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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
NTRS icon
151
Northern Trust
NTRS
$34.2B
$534K 0.02%
6,000
– –
JNS
152
DELISTED
Janus Capital Group Inc
JNS
$531K 0.02%
40,000
– –
VTOL icon
153
Bristow Group
VTOL
$1.31B
$518K 0.02%
15,264
– –
EPD icon
154
Enterprise Products Partners
EPD
$82.6B
$508K 0.02%
18,786
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$36.2B
$497K 0.02%
+9,555
New +$478K
FTV icon
156
Fortive
FTV
$18.8B
$495K 0.02%
14,645
+2,688
+22% +$88.9K
SCHF icon
157
Schwab International Equity ETF
SCHF
$65.4B
$488K 0.02%
35,274
+7,598
+27% +$107K
RHI icon
158
Robert Half
RHI
$4.28B
$482K 0.02%
9,885
– –
RY icon
159
Royal Bank of Canada
RY
$299B
$475K 0.02%
7,010
– –
NVO
160
Novo Nordisk
NVO
$223B
$453K 0.02%
25,250
– –
PPL
161
PPL Corp
PPL
$27B
$448K 0.02%
13,148
+1,084
+9% +$36.4K
SO icon
162
Southern Company
SO
$107B
$439K 0.02%
8,917
+39
+0.4% +$1.92K
ADP icon
163
Automatic Data Processing
ADP
$102B
$432K 0.02%
4,200
– –
OXY icon
164
Occidental Petroleum
OXY
$54.6B
$425K 0.02%
5,970
– –
WPP icon
165
WPP
WPP
$4.11B
$404K 0.02%
3,652
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.5B
$402K 0.02%
6,965
-355
-5% -$20.5K
EXC icon
167
Exelon
EXC
$47.3B
$401K 0.02%
15,840
+551
+4% +$13.1K
GLW icon
168
Corning
GLW
$133B
$401K 0.02%
16,506
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$398K 0.02%
17,100
-1,900
-10% -$40.8K
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
$398K 0.02%
21,600
– –
AMGN icon
171
Amgen
AMGN
$198B
$395K 0.02%
2,703
+11
+0.4% +$1.66K
DUK icon
172
Duke Energy
DUK
$97.5B
$386K 0.02%
4,967
+21
+0.4% +$1.61K
STJ
173
DELISTED
St Jude Medical
STJ
$385K 0.02%
4,800
-540
-10% -$42.9K
TGT icon
174
Target
TGT
$63.4B
$384K 0.02%
5,323
-1,432
-21% -$104K
DGX icon
175
Quest Diagnostics
DGX
$23.3B
$368K 0.02%
4,000
– –
5 6
7
8 9

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LIMS
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LC
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DJSG
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SAM
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JHP
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YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
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.