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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.62B
AUM Growth
+$8.9M
Cap. Flow
-$15.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.23%
Holding
225
New
7
Increased
66
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$20.6M
2
C icon
Citigroup
C
+$14.2M
3
CVS icon
CVS Health
CVS
+$13.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.8M
5
ROK icon
Rockwell Automation
ROK
+$3.89M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$33.6M
2
NEM icon
Newmont
NEM
+$22.8M
3
HES
Hess
HES
+$20.6M
4
AIG icon
American International
AIG
+$7.95M
5
VOD icon
Vodafone
VOD
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$4.7M 0.18%
34,911
-710
-2% -$96.1K
HD icon
77
Home Depot
HD
$338B
$4.57M 0.17%
23,399
+25
+0.1% +$4.67K
LMT icon
78
Lockheed Martin
LMT
$117B
$4.46M 0.17%
15,104
-77
-0.5% -$24.8K
COST icon
79
Costco
COST
$417B
$4.09M 0.16%
19,551
– –
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.95M 0.15%
79,535
-1,250
-2% -$49.4K
ROK icon
81
Rockwell Automation
ROK
$51.4B
$3.73M 0.14%
+22,412
New +$3.89M
WMT icon
82
Walmart Inc
WMT
$909B
$3.69M 0.14%
129,195
-612
-0.5% -$17.4K
MO icon
83
Altria Group
MO
$124B
$3.69M 0.14%
64,893
-50
-0.1% -$2.88K
MA icon
84
Mastercard
MA
$480B
$3.68M 0.14%
18,737
-1,351
-7% -$254K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.67M 0.14%
13
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$3.5M 0.13%
63,273
-11,419
-15% -$617K
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$3.48M 0.13%
20,281
-71
-0.3% -$11.9K
CAT icon
88
Caterpillar
CAT
$405B
$3.42M 0.13%
25,174
– –
VOD icon
89
Vodafone
VOD
$36.2B
$3.34M 0.13%
137,421
-198,393
-59% -$5.41M
PM icon
90
Philip Morris
PM
$301B
$3.21M 0.12%
39,733
-6,300
-14% -$535K
BAX icon
91
Baxter International
BAX
$11.7B
$3.16M 0.12%
42,814
-1,440
-3% -$101K
V icon
92
Visa
V
$682B
$2.83M 0.11%
21,330
-1,995
-9% -$257K
KO icon
93
Coca-Cola
KO
$351B
$2.63M 0.1%
59,958
-3,877
-6% -$167K
APC
94
DELISTED
Anadarko Petroleum
APC
$2.63M 0.1%
35,875
+30,490
+566% +$2.07M
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.35M 0.09%
216,810
+7,404
+4% +$79.8K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$688M
$2.34M 0.09%
126,800
-51,300
-29% -$943K
IP icon
97
International Paper
IP
$19.9B
$2.29M 0.09%
46,506
– –
CSCO icon
98
Cisco
CSCO
$441B
$2.18M 0.08%
50,623
-58,557
-54% -$2.56M
ABT icon
99
Abbott
ABT
$175B
$2.1M 0.08%
34,356
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.97M 0.08%
17,211
-4
-0% -$461
2 3
4
5 6

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OBAM
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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Klingenstein Fields & Co held 225 positions worth $2.62B, up 0.34% from $2.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q2 2018 filing shows 7 new, 66 increased, 72 reduced and 15 closed positions. Its largest new stake was Rockwell Automation: 22,412 shares worth $3.73M. The largest sale was Time Warner Inc, an estimated $33.6M.

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

  • Klingenstein Fields & Co's largest Q2 2018 buy was Rockwell Automation: 22,412 shares worth $3.73M.
  • Klingenstein Fields & Co added most to AT&T in Q2 2018, an estimated $20.6M increase.
  • Klingenstein Fields & Co's biggest Q2 2018 reduction was Hess, cutting an estimated $20.6M.
  • Klingenstein Fields & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $33.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.62B portfolio in Q2 2018.
  • Klingenstein Fields & Co opened 7 new positions and closed 15 in Q2 2018.
  • Klingenstein Fields & Co's portfolio value rose 0.34% quarter-over-quarter to $2.62B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.