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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

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

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

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
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.86M 0.07%
28,280
-1,125
-4% -$74.1K
WFC icon
102
Wells Fargo
WFC
$265B
$1.82M 0.07%
32,751
-600
-2% -$32.1K
INXN
103
DELISTED
Interxion Holding N.V.
INXN
$1.81M 0.07%
29,000
– –
MCD icon
104
McDonald's
MCD
$190B
$1.81M 0.07%
11,543
-177
-2% -$28.7K
BP icon
105
BP
BP
$108B
$1.8M 0.07%
41,884
-716
-2% -$30.1K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.73M 0.07%
16,246
-10
-0.1% -$1.06K
VZ icon
107
Verizon
VZ
$182B
$1.72M 0.07%
34,143
-37
-0.1% -$1.79K
LOW icon
108
Lowe's Companies
LOW
$117B
$1.71M 0.07%
17,870
-100
-0.6% -$9.05K
ABBV icon
109
AbbVie
ABBV
$450B
$1.64M 0.06%
17,643
+183
+1% +$17.9K
CWI icon
110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.53M 0.06%
61,991
+150
+0.2% +$3.86K
BN icon
111
Brookfield
BN
$107B
$1.47M 0.06%
101,333
-7,721
-7% -$110K
SYF icon
112
Synchrony
SYF
$24.8B
$1.46M 0.06%
43,666
-7,286
-14% -$250K
ICE icon
113
Intercontinental Exchange
ICE
$79B
$1.45M 0.06%
19,675
– –
BDX icon
114
Becton Dickinson
BDX
$43.6B
$1.44M 0.05%
6,165
+15
+0.2% +$3.34K
WLY icon
115
John Wiley & Sons Class A
WLY
$2.59B
$1.41M 0.05%
22,559
-4,300
-16% -$286K
GE icon
116
GE Aerospace
GE
$364B
$1.39M 0.05%
21,253
-2,277
-10% -$152K
GILD icon
117
Gilead Sciences
GILD
$167B
$1.36M 0.05%
19,247
-198
-1% -$14K
MS icon
118
Morgan Stanley
MS
$339B
$1.34M 0.05%
28,364
+3,000
+12% +$157K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$1.3M 0.05%
20,000
– –
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.05%
10,590
-10
-0.1% -$1.2K
GS icon
121
Goldman Sachs
GS
$314B
$1.17M 0.04%
5,304
+1,532
+41% +$365K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.04%
14,887
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.04%
27,495
-24,600
-47% -$916K
L icon
124
Loews
L
$23.6B
$1.01M 0.04%
20,850
– –
ESS icon
125
Essex Property Trust
ESS
$18.8B
$1M 0.04%
4,191
– –
3 4
5
6 7

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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
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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 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.