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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
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
12.5 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
PARA icon
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 19.1%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.49%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
L icon
126
Loews
L
$22B
$1.04M 0.04%
20,850
– –
2013 Q2
18 quarters
ESS icon
127
Essex Property Trust
ESS
$17.4B
$1.01M 0.04%
4,191
-100
-2% -$25.2K
2014 Q2
14 quarters
HAL icon
128
Halliburton
HAL
$27.2B
$971K 0.04%
19,860
– –
2013 Q2
18 quarters
NVS icon
129
Novartis
NVS
$273B
$966K 0.04%
12,844
-670
-5% -$50.6K
2013 Q2
18 quarters
GS icon
130
Goldman Sachs
GS
$260B
$953K 0.04%
3,742
– –
2016 Q4
4 quarters
KHC icon
131
The Kraft Heinz Company
KHC
$26.6B
$953K 0.04%
12,254
+405
+3% +$31.8K
2015 Q3
9 quarters
AMAT icon
132
Applied Materials
AMAT
$395B
$951K 0.04%
18,595
+7,035
+61% +$381K
2017 Q3
1 quarter
FNF icon
133
Fidelity National Financial
FNF
$10.5B
$941K 0.03%
24,940
-9,602
-28% -$350K
2013 Q2
18 quarters
Y
134
DELISTED
Alleghany Corp
Y
$907K 0.03%
1,521
– –
2013 Q2
18 quarters
SBUX icon
135
Starbucks
SBUX
$105B
$861K 0.03%
14,990
+260
+2% +$14.7K
2013 Q2
18 quarters
SMH icon
136
VanEck Semiconductor ETF
SMH
$72B
$856K 0.03%
17,500
– –
2013 Q2
18 quarters
NEE icon
137
NextEra Energy
NEE
$164B
$819K 0.03%
20,972
-2,400
-10% -$92.7K
2013 Q2
18 quarters
CTRA icon
138
DELISTED
Coterra Energy
CTRA
$815K 0.03%
28,500
– –
2013 Q2
18 quarters
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.5B
$794K 0.03%
11,287
-164
-1% -$11.4K
2013 Q2
18 quarters
CAG icon
140
Conagra Brands
CAG
$6.53B
$781K 0.03%
20,735
+6,535
+46% +$232K
2017 Q3
1 quarter
EMR icon
141
Emerson Electric
EMR
$90.6B
$756K 0.03%
10,847
+540
+5% +$35K
2013 Q2
18 quarters
WTM icon
142
White Mountains Insurance
WTM
$4.98B
$671K 0.02%
788
-5
-0.6% -$4.37K
2013 Q2
18 quarters
NKE icon
143
Nike
NKE
$52.5B
$653K 0.02%
10,445
+480
+5% +$27.6K
2016 Q3
5 quarters
JHG icon
144
DELISTED
Janus Henderson
JHG
$612K 0.02%
16,000
– –
2017 Q2
2 quarters
ETN icon
145
Eaton
ETN
$166B
$610K 0.02%
+7,716
New +$600K
2017 Q4
0 quarters
ELME icon
146
Elme Communities
ELME
$156M
$599K 0.02%
19,263
– –
2013 Q2
18 quarters
NTRS icon
147
Northern Trust
NTRS
$31B
$599K 0.02%
6,000
– –
2013 Q2
18 quarters
RY icon
148
Royal Bank of Canada
RY
$267B
$572K 0.02%
7,010
– –
2013 Q2
18 quarters
UDR icon
149
UDR
UDR
$10.9B
$566K 0.02%
14,701
– –
2013 Q2
18 quarters
ACN icon
150
Accenture
ACN
$131B
$533K 0.02%
3,479
-60
-2% -$8.7K
2013 Q2
18 quarters
4 5
6
7 8

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WGI
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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 19% of assets, down from 20% 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.