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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.1M 0.08%
55,191
-400
-0.7% -$15.4K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.1M 0.08%
17,240
– –
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.04M 0.08%
29,460
-1,840
-6% -$127K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.04M 0.08%
191,706
+22,854
+14% +$237K
PGX icon
105
Invesco Preferred ETF
PGX
$3.77B
$1.96M 0.07%
132,130
-1,000
-0.8% -$15K
ABT icon
106
Abbott
ABT
$188B
$1.96M 0.07%
34,356
-870
-2% -$48.2K
VZ icon
107
Verizon
VZ
$194B
$1.83M 0.07%
34,523
+225
+0.7% +$11.1K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.07%
16,281
– –
WLY icon
109
John Wiley & Sons Class A
WLY
$2.64B
$1.77M 0.07%
26,859
-30
-0.1% -$1.74K
BN icon
110
Brookfield
BN
$108B
$1.73M 0.06%
111,050
-2,102
-2% -$31.8K
FIS icon
111
Fidelity National Information Services
FIS
$21.8B
$1.72M 0.06%
18,264
-30
-0.2% -$2.82K
INXN
112
DELISTED
Interxion Holding N.V.
INXN
$1.71M 0.06%
29,000
– –
ABBV icon
113
AbbVie
ABBV
$434B
$1.7M 0.06%
17,565
+375
+2% +$35.3K
LOW icon
114
Lowe's Companies
LOW
$123B
$1.67M 0.06%
17,970
-800
-4% -$66.1K
BP icon
115
BP
BP
$110B
$1.64M 0.06%
42,532
+347
+0.8% +$12.6K
CWI icon
116
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.61M 0.06%
61,832
+15
+0% +$385
C icon
117
Citigroup
C
$228B
$1.41M 0.05%
18,980
+85
+0.4% +$6.29K
GILD icon
118
Gilead Sciences
GILD
$165B
$1.4M 0.05%
19,520
+470
+2% +$35.7K
ICE icon
119
Intercontinental Exchange
ICE
$85.1B
$1.39M 0.05%
19,675
– –
XLNX
120
DELISTED
Xilinx Inc
XLNX
$1.34M 0.05%
19,954
-50,665
-72% -$3.59M
MS icon
121
Morgan Stanley
MS
$341B
$1.33M 0.05%
25,300
– –
BDX icon
122
Becton Dickinson
BDX
$48.5B
$1.28M 0.05%
6,150
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$1.18M 0.04%
10,600
+10
+0.1% +$1.07K
GD icon
124
General Dynamics
GD
$107B
$1.16M 0.04%
5,700
– –
D icon
125
Dominion Energy
D
$59.1B
$1.07M 0.04%
13,156
– –
3 4
5
6 7

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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.