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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
EPD icon
151
Enterprise Products Partners
EPD
$82.6B
$475K 0.02%
17,186
-1,600
-9% -$44.7K
SO icon
152
Southern Company
SO
$107B
$462K 0.02%
9,278
+361
+4% +$17.8K
GLW icon
153
Corning
GLW
$133B
$446K 0.02%
16,506
– –
AMGN icon
154
Amgen
AMGN
$198B
$442K 0.02%
2,692
-11
-0.4% -$1.83K
FLR icon
155
Fluor
FLR
$6.85B
$433K 0.02%
+8,235
New +$449K
ADP icon
156
Automatic Data Processing
ADP
$102B
$430K 0.02%
4,200
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.5B
$415K 0.02%
6,665
-300
-4% -$18.1K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$406K 0.02%
17,100
– –
VTOL icon
159
Bristow Group
VTOL
$1.31B
$405K 0.02%
15,264
– –
WPP icon
160
WPP
WPP
$4.11B
$400K 0.02%
3,652
– –
DGX icon
161
Quest Diagnostics
DGX
$23.3B
$393K 0.02%
4,000
– –
SIVB
162
DELISTED
SVB Financial Group
SIVB
$391K 0.02%
2,100
– –
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$379K 0.02%
5,525
– –
OXY icon
164
Occidental Petroleum
OXY
$54.6B
$378K 0.02%
5,970
– –
KMB icon
165
Kimberly-Clark
KMB
$36B
$357K 0.01%
2,714
-5
-0.2% -$631
KIM icon
166
Kimco Realty
KIM
$17.6B
$353K 0.01%
16,000
-8,000
-33% -$192K
AGN
167
DELISTED
Allergan plc
AGN
$345K 0.01%
+1,445
New +$337K
FXB icon
168
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$342K 0.01%
2,800
– –
NVO
169
Novo Nordisk
NVO
$223B
$339K 0.01%
19,750
-5,500
-22% -$95.8K
DUK icon
170
Duke Energy
DUK
$97.5B
$338K 0.01%
4,123
-844
-17% -$67.1K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$336K 0.01%
21,368
+1,284
+6% +$20.1K
ACN icon
172
Accenture
ACN
$87.9B
$333K 0.01%
2,775
+25
+0.9% +$2.98K
MBLY
173
DELISTED
Mobileye N.V.
MBLY
$329K 0.01%
+5,360
New +$258K
BMO icon
174
Bank of Montreal
BMO
$127B
$328K 0.01%
4,389
– –
RAI
175
DELISTED
Reynolds American Inc
RAI
$328K 0.01%
5,200
+800
+18% +$48.1K
5 6
7
8 9

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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.