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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
+3.83%
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
$2.29B
AUM Growth
+$116M
Cap. Flow
+$54.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
39.76%
Holding
243
New
20
Increased
79
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$18.9M
2
KSU
Kansas City Southern
KSU
+$12.3M
3
YUMC icon
Yum China
YUMC
+$7.65M
4
AL
Air Lease Corp
AL
+$6.23M
5
AVGO icon
Broadcom
AVGO
+$5.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.9M
2
GILD icon
Gilead Sciences
GILD
+$8.54M
3
YUM icon
Yum! Brands
YUM
+$6.96M
4
M icon
Macy's
M
+$5.33M
5
TWX
Time Warner Inc
TWX
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 19.74%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.15%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$1.93M 0.08%
24,670
+10,894
+79% +$876K
PGX icon
102
Invesco Preferred ETF
PGX
$3.91B
$1.89M 0.08%
133,130
– –
EOG icon
103
EOG Resources
EOG
$74.5B
$1.88M 0.08%
18,616
+3,315
+22% +$323K
WLY icon
104
John Wiley & Sons Class A
WLY
$2.59B
$1.81M 0.08%
33,239
-310
-0.9% -$16.5K
SBUX icon
105
Starbucks
SBUX
$120B
$1.79M 0.08%
32,273
+16,100
+100% +$892K
XRAY icon
106
Dentsply Sirona
XRAY
$2.81B
$1.76M 0.08%
30,513
+3,159
+12% +$187K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.76M 0.08%
16,281
-250
-2% -$27.4K
FIS icon
108
Fidelity National Information Services
FIS
$21.7B
$1.7M 0.07%
22,419
-5
-0% -$381
CSCO icon
109
Cisco
CSCO
$441B
$1.63M 0.07%
53,829
+27,654
+106% +$843K
WMT icon
110
Walmart Inc
WMT
$909B
$1.57M 0.07%
67,962
+54,735
+414% +$1.28M
ABBV icon
111
AbbVie
ABBV
$450B
$1.49M 0.07%
23,857
-4,162
-15% -$254K
BN icon
112
Brookfield
BN
$107B
$1.45M 0.06%
122,919
-23,675
-16% -$289K
APTV icon
113
Aptiv
APTV
$12.2B
$1.43M 0.06%
21,215
– –
MCD icon
114
McDonald's
MCD
$190B
$1.43M 0.06%
11,709
-157
-1% -$18.4K
BP icon
115
BP
BP
$108B
$1.35M 0.06%
42,277
-1,956
-4% -$58.9K
ABT icon
116
Abbott
ABT
$175B
$1.34M 0.06%
34,946
-5,423
-13% -$215K
KHC icon
117
Kraft Heinz
KHC
$30.7B
$1.33M 0.06%
15,289
+1,450
+10% +$124K
ESS icon
118
Essex Property Trust
ESS
$18.8B
$1.33M 0.06%
5,708
– –
CWI icon
119
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.3M 0.06%
61,742
-1,072
-2% -$22.6K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$37.3B
$1.28M 0.06%
35,311
-69,643
-66% -$2.78M
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.12M 0.05%
126,630
+18,966
+18% +$165K
ICE icon
122
Intercontinental Exchange
ICE
$79B
$1.11M 0.05%
+19,675
New +$1.09M
MS icon
123
Morgan Stanley
MS
$339B
$1.11M 0.05%
+26,234
New +$992K
C icon
124
Citigroup
C
$217B
$1.1M 0.05%
+18,491
New +$998K
XLNX
125
DELISTED
Xilinx Inc
XLNX
$1.08M 0.05%
+17,944
New +$964K
3 4
5
6 7

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LIMS
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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Klingenstein Fields & Co held 243 positions worth $2.29B, up 5.3% from $2.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q4 2016 filing shows 20 new, 79 increased, 66 reduced and 16 closed positions. Its largest new stake was Yum China: 281,027 shares worth $7.34M. The largest sale was CVS Health, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q4 2016 buy was Yum China: 281,027 shares worth $7.34M.
  • Klingenstein Fields & Co added most to Newell Brands in Q4 2016, an estimated $18.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2016 reduction was CVS Health, cutting an estimated $12.9M.
  • Klingenstein Fields & Co fully exited Macy's in Q4 2016, selling an estimated $5.33M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.29B portfolio in Q4 2016.
  • Klingenstein Fields & Co opened 20 new positions and closed 16 in Q4 2016.
  • Klingenstein Fields & Co's portfolio value rose 5.3% quarter-over-quarter to $2.29B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2016, filed 26 Jan 2017.