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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
UDR icon
151
UDR
UDR
$12.1B
$524K 0.02%
14,701
– –
SIVB
152
DELISTED
SVB Financial Group
SIVB
$504K 0.02%
2,100
– –
EBAY icon
153
eBay
EBAY
$47.9B
$493K 0.02%
+12,250
New +$507K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59B
$491K 0.02%
17,822
– –
RHI icon
155
Robert Half
RHI
$4.37B
$483K 0.02%
8,350
-247
-3% -$14.1K
NVO
156
Novo Nordisk
NVO
$211B
$464K 0.02%
18,850
-130
-0.7% -$3.41K
DGX icon
157
Quest Diagnostics
DGX
$26.2B
$450K 0.02%
4,485
– –
GLW icon
158
Corning
GLW
$136B
$446K 0.02%
16,006
-500
-3% -$15.4K
CERN
159
DELISTED
Cerner Corp
CERN
$442K 0.02%
7,615
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$413K 0.02%
12,128
– –
EPD icon
161
Enterprise Products Partners
EPD
$82.2B
$410K 0.02%
16,738
– –
DHR icon
162
Danaher
DHR
$147B
$377K 0.01%
4,348
– –
MPC icon
163
Marathon Petroleum
MPC
$89.9B
$366K 0.01%
5,000
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$349K 0.01%
3,667
– –
TGT icon
165
Target
TGT
$69.1B
$349K 0.01%
5,026
-800
-14% -$58.2K
BA icon
166
Boeing
BA
$184B
$348K 0.01%
1,060
– –
DINO icon
167
HF Sinclair
DINO
$15.1B
$342K 0.01%
7,000
– –
QCOM icon
168
Qualcomm
QCOM
$170B
$341K 0.01%
6,147
-2,000
-25% -$127K
BKI
169
DELISTED
Black Knight, Inc. Common Stock
BKI
$339K 0.01%
7,197
-76
-1% -$3.69K
BMO icon
170
Bank of Montreal
BMO
$127B
$326K 0.01%
4,314
-50
-1% -$3.93K
APC
171
DELISTED
Anadarko Petroleum
APC
$325K 0.01%
5,385
– –
EXC icon
172
Exelon
EXC
$45.9B
$316K 0.01%
11,356
– –
HFXE
173
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$314K 0.01%
16,000
– –
APD icon
174
Air Products & Chemicals
APD
$68.6B
$310K 0.01%
1,952
– –
ED icon
175
Consolidated Edison
ED
$39.3B
$306K 0.01%
3,920
– –
5 6
7
8 9

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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.