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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
+1.42%
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
$2.62B
AUM Growth
+$8.9M
Cap. Flow
-$15.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.23%
Holding
225
New
7
Increased
66
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$20.6M
2
C icon
Citigroup
C
+$14.2M
3
CVS icon
CVS Health
CVS
+$13.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.8M
5
ROK icon
Rockwell Automation
ROK
+$3.89M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$33.6M
2
NEM icon
Newmont
NEM
+$22.8M
3
HES
Hess
HES
+$20.6M
4
AIG icon
American International
AIG
+$7.95M
5
VOD icon
Vodafone
VOD
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$6.83B
$554K 0.02%
+15,495
New +$577K
UDR icon
152
UDR
UDR
$12.9B
$552K 0.02%
14,701
– –
CERN
153
DELISTED
Cerner Corp
CERN
$548K 0.02%
9,155
+1,540
+20% +$91.1K
RY icon
154
Royal Bank of Canada
RY
$299B
$528K 0.02%
7,010
– –
DGX icon
155
Quest Diagnostics
DGX
$23.3B
$493K 0.02%
4,485
– –
JHG
156
DELISTED
Janus Henderson
JHG
$492K 0.02%
16,000
– –
DINO icon
157
HF Sinclair
DINO
$16B
$479K 0.02%
7,000
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$475K 0.02%
17,882
+60
+0.3% +$1.66K
EPD icon
159
Enterprise Products Partners
EPD
$82.6B
$463K 0.02%
16,738
– –
GLW icon
160
Corning
GLW
$133B
$440K 0.02%
16,006
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$123B
$436K 0.02%
12,128
– –
RHI icon
162
Robert Half
RHI
$4.28B
$436K 0.02%
6,690
-1,660
-20% -$105K
NVO
163
Novo Nordisk
NVO
$223B
$432K 0.02%
18,720
-130
-0.7% -$3.09K
DHR icon
164
Danaher
DHR
$144B
$387K 0.01%
4,420
+72
+2% +$6.42K
BKI
165
DELISTED
Black Knight, Inc. Common Stock
BKI
$385K 0.01%
7,197
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$373K 0.01%
3,817
+150
+4% +$14.6K
BA icon
167
Boeing
BA
$169B
$371K 0.01%
1,106
+46
+4% +$15.8K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$362K 0.01%
8,574
-2,780
-24% -$126K
MPC icon
169
Marathon Petroleum
MPC
$91.3B
$351K 0.01%
5,000
– –
EXC icon
170
Exelon
EXC
$47.3B
$345K 0.01%
11,356
– –
BMO icon
171
Bank of Montreal
BMO
$127B
$333K 0.01%
4,314
– –
ED icon
172
Consolidated Edison
ED
$41.4B
$306K 0.01%
3,920
– –
APD icon
173
Air Products & Chemicals
APD
$65.8B
$304K 0.01%
1,952
– –
SO icon
174
Southern Company
SO
$107B
$300K 0.01%
6,478
– –
CBT icon
175
Cabot Corp
CBT
$4.67B
$296K 0.01%
4,800
– –
5 6
7
8 9

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JHP
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ECP
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Klingenstein Fields & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Klingenstein Fields & Co held 225 positions worth $2.62B, up 0.34% from $2.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q2 2018 filing shows 7 new, 66 increased, 72 reduced and 15 closed positions. Its largest new stake was Rockwell Automation: 22,412 shares worth $3.73M. The largest sale was Time Warner Inc, an estimated $33.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q2 2018 buy was Rockwell Automation: 22,412 shares worth $3.73M.
  • Klingenstein Fields & Co added most to AT&T in Q2 2018, an estimated $20.6M increase.
  • Klingenstein Fields & Co's biggest Q2 2018 reduction was Hess, cutting an estimated $20.6M.
  • Klingenstein Fields & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $33.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.62B portfolio in Q2 2018.
  • Klingenstein Fields & Co opened 7 new positions and closed 15 in Q2 2018.
  • Klingenstein Fields & Co's portfolio value rose 0.34% quarter-over-quarter to $2.62B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.