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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
BX icon
126
Blackstone
BX
$113B
$1.03M 0.04%
32,115
+15,580
+94% +$531K
ESS icon
127
Essex Property Trust
ESS
$18.2B
$1.01M 0.04%
4,191
– –
FNF icon
128
Fidelity National Financial
FNF
$12.9B
$957K 0.04%
24,872
-68
-0.3% -$2.59K
GS icon
129
Goldman Sachs
GS
$301B
$950K 0.04%
3,772
+30
+0.8% +$7.81K
HAL icon
130
Halliburton
HAL
$28B
$932K 0.04%
19,860
– –
NVS icon
131
Novartis
NVS
$298B
$931K 0.04%
12,844
– –
SMH icon
132
VanEck Semiconductor ETF
SMH
$70.1B
$912K 0.03%
17,500
– –
SBUX icon
133
Starbucks
SBUX
$119B
$868K 0.03%
14,990
– –
D icon
134
Dominion Energy
D
$59B
$864K 0.03%
12,806
-350
-3% -$25.8K
NEE icon
135
NextEra Energy
NEE
$177B
$833K 0.03%
20,412
-560
-3% -$21.6K
Y
136
DELISTED
Alleghany Corp
Y
$806K 0.03%
1,311
-210
-14% -$127K
GD icon
137
General Dynamics
GD
$107B
$795K 0.03%
3,600
-2,100
-37% -$457K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.8B
$780K 0.03%
11,187
-100
-0.9% -$7.13K
EMR icon
139
Emerson Electric
EMR
$88.6B
$709K 0.03%
10,377
-470
-4% -$33.5K
KHC icon
140
Kraft Heinz
KHC
$29.6B
$685K 0.03%
11,004
-1,250
-10% -$89.5K
CTRA
141
DELISTED
Coterra Energy
CTRA
$683K 0.03%
28,500
– –
WTM icon
142
White Mountains Insurance
WTM
$5.04B
$648K 0.02%
788
– –
NTRS icon
143
Northern Trust
NTRS
$34.4B
$619K 0.02%
6,000
– –
NKE icon
144
Nike
NKE
$62.4B
$557K 0.02%
8,380
-2,065
-20% -$136K
ADP icon
145
Automatic Data Processing
ADP
$109B
$549K 0.02%
4,836
+400
+9% +$46.6K
RY icon
146
Royal Bank of Canada
RY
$293B
$542K 0.02%
7,010
– –
ACN icon
147
Accenture
ACN
$109B
$534K 0.02%
3,479
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$533K 0.02%
11,354
-5
-0% -$240
JHG
149
DELISTED
Janus Henderson
JHG
$529K 0.02%
16,000
– –
ELME
150
Elme Communities
ELME
$143M
$526K 0.02%
19,263
– –
4 5
6
7 8

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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.