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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
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
$366K 0.02%
5,525
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$365K 0.02%
5,230
-800
-13% -$52K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$360K 0.02%
2,100
– –
FXB icon
179
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$337K 0.01%
2,800
– –
DOV icon
180
Dover
DOV
$28.8B
$335K 0.01%
+5,534
New +$320K
ACN icon
181
Accenture
ACN
$87.9B
$322K 0.01%
2,750
-3,125
-53% -$371K
BMO icon
182
Bank of Montreal
BMO
$127B
$316K 0.01%
4,389
– –
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$314K 0.01%
7,730
-33,496
-81% -$1.45M
ORCL icon
184
Oracle
ORCL
$364B
$312K 0.01%
8,117
-5,035
-38% -$197K
KMB icon
185
Kimberly-Clark
KMB
$36B
$310K 0.01%
2,719
-28
-1% -$3.25K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$309K 0.01%
20,084
+1,240
+7% +$18.2K
ABB
187
DELISTED
ABB Ltd
ABB
$303K 0.01%
+14,375
New +$307K
SBNY
188
DELISTED
Signature Bank
SBNY
$289K 0.01%
1,925
-100
-5% -$13.6K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.23B
$288K 0.01%
3,255
-1,905
-37% -$173K
CVE icon
190
Cenovus Energy
CVE
$52.1B
$284K 0.01%
18,792
– –
APD icon
191
Air Products & Chemicals
APD
$65.8B
$281K 0.01%
1,952
-158
-7% -$22.1K
HSY icon
192
Hershey
HSY
$34.8B
$281K 0.01%
2,721
+15
+0.6% +$1.48K
HFXE
193
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$275K 0.01%
16,000
– –
EG icon
194
Everest Group
EG
$15.1B
$271K 0.01%
1,250
– –
CAG icon
195
Conagra Brands
CAG
$6.83B
$266K 0.01%
+6,725
New +$251K
ED icon
196
Consolidated Edison
ED
$41.4B
$265K 0.01%
3,600
– –
NGG icon
197
National Grid
NGG
$83.6B
$265K 0.01%
4,716
+67
+1% +$3.97K
HHH icon
198
Howard Hughes
HHH
$4.19B
$260K 0.01%
2,392
-1,311
-35% -$139K
AEP icon
199
American Electric Power
AEP
$71.9B
$257K 0.01%
4,080
+15
+0.4% +$925
CFR icon
200
Cullen/Frost Bankers
CFR
$10.2B
$256K 0.01%
2,900
– –
6 7
8
9 10

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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.