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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.72B
AUM Growth
+$119M
Cap. Flow
-$18.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
38.42%
Holding
228
New
11
Increased
50
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$25.5M
2
ORCL icon
Oracle
ORCL
+$11M
3
IBM icon
IBM
IBM
+$3.82M
4
T icon
AT&T
T
+$2.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$20.6M
2
GE icon
GE Aerospace
GE
+$19.4M
3
CVS icon
CVS Health
CVS
+$8.83M
4
XLNX
Xilinx Inc
XLNX
+$3.59M
5
CELG
Celgene Corp
CELG
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.42%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.54M 0.24%
234,097
+29,530
+14% +$814K
LMT icon
77
Lockheed Martin
LMT
$139B
$5.43M 0.2%
16,926
-79
-0.5% -$24.9K
SYF icon
78
Synchrony
SYF
$25.5B
$5.06M 0.19%
131,134
-600,927
-82% -$20.6M
PM icon
79
Philip Morris
PM
$293B
$4.92M 0.18%
46,533
-2,093
-4% -$223K
MO icon
80
Altria Group
MO
$112B
$4.68M 0.17%
65,543
-375
-0.6% -$25.1K
HD icon
81
Home Depot
HD
$349B
$4.46M 0.16%
23,539
-517
-2% -$89.2K
WMT icon
82
Walmart Inc
WMT
$887B
$4.34M 0.16%
131,862
+15,165
+13% +$464K
CSCO icon
83
Cisco
CSCO
$486B
$4.22M 0.16%
110,125
+21,970
+25% +$785K
TJX icon
84
TJX Companies
TJX
$177B
$4.14M 0.15%
108,320
-200
-0.2% -$7.25K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$4M 0.15%
65,277
-10,656
-14% -$667K
CAT icon
86
Caterpillar
CAT
$387B
$3.97M 0.15%
25,174
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.94M 0.15%
123,190
-31,862
-21% -$999K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.87M 0.14%
13
– –
COST icon
89
Costco
COST
$419B
$3.68M 0.14%
19,751
-20
-0.1% -$3.45K
WFC icon
90
Wells Fargo
WFC
$265B
$3.55M 0.13%
58,514
-4,690
-7% -$265K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$669M
$3.48M 0.13%
184,600
-1,000
-0.5% -$18.9K
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$3.21M 0.12%
20,577
-1,079
-5% -$165K
MA icon
93
Mastercard
MA
$494B
$3.08M 0.11%
20,338
-342
-2% -$50.9K
KO icon
94
Coca-Cola
KO
$376B
$2.92M 0.11%
63,735
-2,090
-3% -$96.1K
BAX icon
95
Baxter International
BAX
$14.3B
$2.86M 0.11%
44,254
-1,370
-3% -$88K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.79M 0.1%
80,785
-870
-1% -$26K
V icon
97
Visa
V
$676B
$2.66M 0.1%
23,325
+135
+0.6% +$14.9K
IP icon
98
International Paper
IP
$21.9B
$2.55M 0.09%
46,506
– –
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$2.23M 0.08%
29,917
-425
-1% -$27.2K
MCD icon
100
McDonald's
MCD
$194B
$2.14M 0.08%
12,412
-5
-0% -$840
2 3
4
5 6

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MSDF
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LIP
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DMIC
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Klingenstein Fields & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Klingenstein Fields & Co held 228 positions worth $2.72B, up 4.6% from $2.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q4 2017 filing shows 11 new, 50 increased, 93 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 443,773 shares worth $26.2M. The largest sale was Synchrony, an estimated $20.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q4 2017 buy was Paramount Global Class B: 443,773 shares worth $26.2M.
  • Klingenstein Fields & Co added most to Oracle in Q4 2017, an estimated $11M increase.
  • Klingenstein Fields & Co's biggest Q4 2017 reduction was Synchrony, cutting an estimated $20.6M.
  • Klingenstein Fields & Co fully exited Hershey in Q4 2017, selling an estimated $295K.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.72B portfolio in Q4 2017.
  • Klingenstein Fields & Co opened 11 new positions and closed 5 in Q4 2017.
  • Klingenstein Fields & Co's portfolio value rose 4.6% quarter-over-quarter to $2.72B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2017, filed 30 Jan 2018.