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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

Top Buys

Rank Stock Value
1
PARA
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 18.04%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.42%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$111B
$529K 0.02%
16,535
+2,200
+15% +$71.6K
GLW icon
152
Corning
GLW
$139B
$528K 0.02%
16,506
– –
QCOM icon
153
Qualcomm
QCOM
$173B
$522K 0.02%
8,147
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$521K 0.02%
11,359
+27
+0.2% +$1.21K
ADP icon
155
Automatic Data Processing
ADP
$108B
$520K 0.02%
4,436
– –
AMGN icon
156
Amgen
AMGN
$224B
$520K 0.02%
2,992
– –
CERN
157
DELISTED
Cerner Corp
CERN
$513K 0.02%
7,615
+245
+3% +$16.9K
NVO
158
Novo Nordisk
NVO
$209B
$509K 0.02%
18,980
-270
-1% -$6.87K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59B
$497K 0.02%
17,822
-620
-3% -$16.7K
SIVB
160
DELISTED
SVB Financial Group
SIVB
$491K 0.02%
2,100
– –
RHI icon
161
Robert Half
RHI
$4.32B
$477K 0.02%
8,597
-1,288
-13% -$68.5K
SO icon
162
Southern Company
SO
$105B
$446K 0.02%
9,278
– –
EPD icon
163
Enterprise Products Partners
EPD
$81.8B
$444K 0.02%
16,738
-200
-1% -$5.06K
DGX icon
164
Quest Diagnostics
DGX
$26.2B
$442K 0.02%
4,485
+155
+4% +$14.7K
SPG icon
165
Simon Property Group
SPG
$71.3B
$441K 0.02%
+2,565
New +$417K
CCL icon
166
Carnival Corporation Ltd
CCL
$38.7B
$414K 0.02%
6,250
+500
+9% +$33.1K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$408K 0.02%
12,128
– –
PPL
168
PPL Corp
PPL
$26.3B
$390K 0.01%
12,600
– –
TGT icon
169
Target
TGT
$69.2B
$380K 0.01%
5,826
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$361K 0.01%
3,667
– –
DINO icon
171
HF Sinclair
DINO
$15B
$359K 0.01%
7,000
– –
DHR icon
172
Danaher
DHR
$145B
$358K 0.01%
4,348
+157
+4% +$12.8K
BMO icon
173
Bank of Montreal
BMO
$128B
$349K 0.01%
4,364
– –
ED icon
174
Consolidated Edison
ED
$39.3B
$333K 0.01%
3,920
– –
MPC icon
175
Marathon Petroleum
MPC
$87.8B
$330K 0.01%
5,000
– –
5 6
7
8 9

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MSDF
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LIP
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DMIC
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PFM
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AIP
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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 18% of assets, down from 19% 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.