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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
+5.98%
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
$2.46B
AUM Growth
+$174M
Cap. Flow
+$52M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.88%
Holding
240
New
13
Increased
61
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
3
AMZN icon
Amazon
AMZN
+$20.2M
4
CVS icon
CVS Health
CVS
+$10.1M
5
NKE icon
Nike
NKE
+$3.87M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$20M
2
HES
Hess
HES
+$2.24M
3
WBA
Walgreens Boots Alliance
WBA
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.16M
5
EOG icon
EOG Resources
EOG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 18.18%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.32%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$1.04M 0.04%
17,944
– –
D icon
127
Dominion Energy
D
$62.5B
$1.02M 0.04%
13,166
-45
-0.3% -$3.4K
LOW icon
128
Lowe's Companies
LOW
$117B
$1.02M 0.04%
12,375
-1,500
-11% -$115K
HAL icon
129
Halliburton
HAL
$29.4B
$981K 0.04%
19,925
-25
-0.1% -$1.34K
ELME
130
Elme Communities
ELME
$135M
$980K 0.04%
31,325
– –
L icon
131
Loews
L
$23.6B
$975K 0.04%
20,850
– –
Y
132
DELISTED
Alleghany Corp
Y
$935K 0.04%
1,521
– –
TEVA icon
133
Teva Pharmaceuticals
TEVA
$37.3B
$902K 0.04%
28,120
-7,191
-20% -$245K
GD icon
134
General Dynamics
GD
$99.7B
$895K 0.04%
4,780
-19
-0.4% -$3.51K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$114B
$867K 0.04%
32,540
-40
-0.1% -$1.03K
GS icon
136
Goldman Sachs
GS
$314B
$855K 0.03%
3,722
– –
MON
137
DELISTED
Monsanto Co
MON
$810K 0.03%
7,156
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.4B
$790K 0.03%
52,868
+17,594
+50% +$255K
INTC icon
139
Intel
INTC
$478B
$766K 0.03%
21,244
– –
REGN icon
140
Regeneron Pharmaceuticals
REGN
$70.9B
$752K 0.03%
1,940
+40
+2% +$14.8K
NEE icon
141
NextEra Energy
NEE
$185B
$725K 0.03%
22,588
– –
SMH icon
142
VanEck Semiconductor ETF
SMH
$67.5B
$713K 0.03%
17,900
– –
UDR icon
143
UDR
UDR
$12.9B
$686K 0.03%
18,912
– –
CTRA
144
DELISTED
Coterra Energy
CTRA
$665K 0.03%
27,800
-200
-0.7% -$4.54K
EMR icon
145
Emerson Electric
EMR
$78.2B
$619K 0.03%
10,340
-334,315
-97% -$20M
JNS
146
DELISTED
Janus Capital Group Inc
JNS
$528K 0.02%
40,000
– –
NTRS icon
147
Northern Trust
NTRS
$34.2B
$519K 0.02%
6,000
– –
RY icon
148
Royal Bank of Canada
RY
$299B
$511K 0.02%
7,010
– –
PPL
149
PPL Corp
PPL
$27B
$488K 0.02%
13,064
-84
-0.6% -$3K
RHI icon
150
Robert Half
RHI
$4.28B
$483K 0.02%
9,885
– –
4 5
6
7 8

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LC
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Klingenstein Fields & Co held 240 positions worth $2.46B, up 7.6% from $2.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q1 2017 filing shows 13 new, 61 increased, 88 reduced and 15 closed positions. Its largest new stake was Fluor: 8,235 shares worth $433K. The largest sale was Emerson Electric, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q1 2017 buy was Fluor: 8,235 shares worth $433K.
  • Klingenstein Fields & Co added most to Thermo Fisher Scientific in Q1 2017, an estimated $21.4M increase.
  • Klingenstein Fields & Co's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $20M.
  • Klingenstein Fields & Co fully exited EOG Resources in Q1 2017, selling an estimated $1.88M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
  • Klingenstein Fields & Co opened 13 new positions and closed 15 in Q1 2017.
  • Klingenstein Fields & Co's portfolio value rose 7.6% quarter-over-quarter to $2.46B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2017, filed 1 May 2017.