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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
WTM icon
126
White Mountains Insurance
WTM
$5.48B
$1.08M 0.05%
1,293
– –
HAL icon
127
Halliburton
HAL
$29.4B
$1.08M 0.05%
19,950
– –
NKE icon
128
Nike
NKE
$64.9B
$1.05M 0.05%
20,683
+13,775
+199% +$707K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.05%
13,114
-23
-0.2% -$1.86K
ELME
130
Elme Communities
ELME
$135M
$1.02M 0.04%
31,325
– –
INXN
131
DELISTED
Interxion Holding N.V.
INXN
$1.02M 0.04%
+29,000
New +$1.03M
D icon
132
Dominion Energy
D
$62.5B
$1.01M 0.04%
13,211
-85
-0.6% -$6.26K
BDX icon
133
Becton Dickinson
BDX
$43.6B
$993K 0.04%
6,150
– –
LOW icon
134
Lowe's Companies
LOW
$117B
$987K 0.04%
13,875
+9,405
+210% +$665K
L icon
135
Loews
L
$23.6B
$976K 0.04%
20,850
– –
FNF icon
136
Fidelity National Financial
FNF
$14B
$925K 0.04%
39,232
– –
Y
137
DELISTED
Alleghany Corp
Y
$925K 0.04%
1,521
– –
DHR icon
138
Danaher
DHR
$144B
$898K 0.04%
13,017
+1,145
+10% +$79.5K
GS icon
139
Goldman Sachs
GS
$314B
$891K 0.04%
+3,722
New +$756K
GD icon
140
General Dynamics
GD
$99.7B
$829K 0.04%
4,799
+1,114
+30% +$182K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$788K 0.03%
32,580
-19,200
-37% -$458K
INTC icon
142
Intel
INTC
$478B
$771K 0.03%
21,244
-1,000
-4% -$35.8K
MON
143
DELISTED
Monsanto Co
MON
$753K 0.03%
+7,156
New +$734K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$70.9B
$697K 0.03%
+1,900
New +$723K
UDR icon
145
UDR
UDR
$12.9B
$690K 0.03%
18,912
– –
NEE icon
146
NextEra Energy
NEE
$185B
$675K 0.03%
22,588
– –
CTRA
147
DELISTED
Coterra Energy
CTRA
$654K 0.03%
28,000
– –
SMH icon
148
VanEck Semiconductor ETF
SMH
$67.5B
$641K 0.03%
17,900
– –
KIM icon
149
Kimco Realty
KIM
$17.6B
$604K 0.03%
24,000
– –
WDR
150
DELISTED
Waddell & Reed Financial, Inc.
WDR
$553K 0.02%
28,349
– –
4 5
6
7 8

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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.