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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
-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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.02M 0.08%
17,215
-25
-0.1% -$2.95K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.96M 0.07%
52,095
-3,096
-6% -$116K
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.88M 0.07%
29,405
-55
-0.2% -$3.52K
MCD icon
104
McDonald's
MCD
$193B
$1.83M 0.07%
11,720
-692
-6% -$114K
PGX icon
105
Invesco Preferred ETF
PGX
$3.76B
$1.83M 0.07%
125,130
-7,000
-5% -$102K
INXN
106
DELISTED
Interxion Holding N.V.
INXN
$1.8M 0.07%
29,000
– –
WFC icon
107
Wells Fargo
WFC
$265B
$1.75M 0.07%
33,351
-25,163
-43% -$1.49M
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.74M 0.07%
16,256
-25
-0.2% -$2.68K
WLY icon
109
John Wiley & Sons Class A
WLY
$2.63B
$1.71M 0.07%
26,859
– –
SYF icon
110
Synchrony
SYF
$25.4B
$1.71M 0.07%
50,952
-80,182
-61% -$2.98M
ABBV icon
111
AbbVie
ABBV
$434B
$1.65M 0.06%
17,460
-105
-0.6% -$11.5K
VZ icon
112
Verizon
VZ
$196B
$1.63M 0.06%
34,180
-343
-1% -$17.2K
BP icon
113
BP
BP
$110B
$1.6M 0.06%
42,600
+68
+0.2% +$2.56K
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.6M 0.06%
61,841
+9
+0% +$238
LOW icon
115
Lowe's Companies
LOW
$122B
$1.58M 0.06%
17,970
– –
GE icon
116
GE Aerospace
GE
$380B
$1.52M 0.06%
23,530
-126,596
-84% -$9.38M
BN icon
117
Brookfield
BN
$108B
$1.52M 0.06%
109,054
-1,996
-2% -$28.9K
GILD icon
118
Gilead Sciences
GILD
$165B
$1.47M 0.06%
19,445
-75
-0.4% -$5.96K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$1.45M 0.06%
20,000
+46
+0.2% +$3.31K
ICE icon
120
Intercontinental Exchange
ICE
$84.8B
$1.43M 0.05%
19,675
– –
MS icon
121
Morgan Stanley
MS
$339B
$1.37M 0.05%
25,364
+64
+0.3% +$3.54K
BDX icon
122
Becton Dickinson
BDX
$48.7B
$1.3M 0.05%
6,150
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M 0.05%
10,600
– –
L icon
124
Loews
L
$23.3B
$1.04M 0.04%
20,850
– –
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.04%
14,887
-15,030
-50% -$1.15M
3 4
5
6 7

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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.