We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
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
$2.61B
AUM Growth
-$103M
Cap. Flow
-$20.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.58%
Holding
229
New
6
Increased
53
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13.9M
3
UPS icon
United Parcel Service
UPS
+$13.3M
4
C icon
Citigroup
C
+$7.72M
5
FIS icon
Fidelity National Information Services
FIS
+$7.08M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25.7M
2
COL
Rockwell Collins
COL
+$24M
3
GE icon
GE Aerospace
GE
+$9.38M
4
PEP icon
PepsiCo
PEP
+$5.86M
5
NWL icon
Newell Brands
NWL
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.38%
2 Financials 17.04%
3 Communication Services 16.59%
4 Healthcare 12.42%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.26M 0.28%
252,850
+18,753
+8% +$549K
ALL icon
77
Allstate
ALL
$68.3B
$6.09M 0.23%
64,257
-620
-1% -$60.1K
LMT icon
78
Lockheed Martin
LMT
$139B
$5.13M 0.2%
15,181
-1,745
-10% -$594K
COL
79
DELISTED
Rockwell Collins
COL
$4.8M 0.18%
35,621
-176,073
-83% -$24M
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$4.72M 0.18%
74,692
+9,415
+14% +$606K
CSCO icon
81
Cisco
CSCO
$488B
$4.68M 0.18%
109,180
-945
-0.9% -$40.1K
TJX icon
82
TJX Companies
TJX
$176B
$4.65M 0.18%
114,000
+5,680
+5% +$225K
PM icon
83
Philip Morris
PM
$289B
$4.58M 0.18%
46,033
-500
-1% -$52.1K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.23M 0.16%
129,212
+6,022
+5% +$202K
HD icon
85
Home Depot
HD
$348B
$4.17M 0.16%
23,374
-165
-0.7% -$31K
MO icon
86
Altria Group
MO
$110B
$4.05M 0.15%
64,943
-600
-0.9% -$39.7K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.89M 0.15%
13
– –
WMT icon
88
Walmart Inc
WMT
$891B
$3.85M 0.15%
129,807
-2,055
-2% -$66.1K
CAT icon
89
Caterpillar
CAT
$386B
$3.71M 0.14%
25,174
– –
COST icon
90
Costco
COST
$421B
$3.68M 0.14%
19,551
-200
-1% -$37.7K
MA icon
91
Mastercard
MA
$491B
$3.52M 0.13%
20,088
-250
-1% -$42.7K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$668M
$3.3M 0.13%
178,100
-6,500
-4% -$120K
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$3.26M 0.12%
20,352
-225
-1% -$37.2K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.96M 0.11%
80,785
– –
BAX icon
95
Baxter International
BAX
$14.4B
$2.88M 0.11%
44,254
– –
V icon
96
Visa
V
$671B
$2.79M 0.11%
23,325
– –
KO icon
97
Coca-Cola
KO
$373B
$2.77M 0.11%
63,835
+100
+0.2% +$4.49K
IP icon
98
International Paper
IP
$21.8B
$2.35M 0.09%
46,506
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.2M 0.08%
209,406
+17,700
+9% +$193K
ABT icon
100
Abbott
ABT
$188B
$2.06M 0.08%
34,356
– –
2 3
4
5 6

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Klingenstein Fields & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Klingenstein Fields & Co held 229 positions worth $2.61B, down 3.8% from $2.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q1 2018 filing shows 6 new, 53 increased, 90 reduced and 11 closed positions. Its largest new stake was eBay: 12,250 shares worth $493K. The largest sale was Procter & Gamble, an estimated $25.7M.

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

  • Klingenstein Fields & Co's largest Q1 2018 buy was eBay: 12,250 shares worth $493K.
  • Klingenstein Fields & Co added most to JPMorgan Chase in Q1 2018, an estimated $16.1M increase.
  • Klingenstein Fields & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $25.7M.
  • Klingenstein Fields & Co fully exited Applied Materials in Q1 2018, selling an estimated $951K.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.61B portfolio in Q1 2018.
  • Klingenstein Fields & Co opened 6 new positions and closed 11 in Q1 2018.
  • Klingenstein Fields & Co's portfolio value fell 3.8% quarter-over-quarter to $2.61B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2018, filed 1 May 2018.