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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
APC
176
DELISTED
Anadarko Petroleum
APC
$323K 0.01%
5,210
-20
-0.4% -$1.33K
ED icon
177
Consolidated Edison
ED
$41.4B
$312K 0.01%
4,020
+420
+12% +$31.6K
HSY icon
178
Hershey
HSY
$34.8B
$296K 0.01%
2,706
-15
-0.6% -$1.61K
ORCL icon
179
Oracle
ORCL
$364B
$295K 0.01%
6,617
-1,500
-18% -$62.5K
HFXE
180
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$293K 0.01%
16,000
– –
EXC icon
181
Exelon
EXC
$47.3B
$291K 0.01%
11,356
-4,484
-28% -$114K
TGT icon
182
Target
TGT
$63.4B
$290K 0.01%
5,255
-68
-1% -$4.23K
NGG icon
183
National Grid
NGG
$83.6B
$289K 0.01%
4,716
– –
CBT icon
184
Cabot Corp
CBT
$4.67B
$288K 0.01%
4,800
– –
DHR icon
185
Danaher
DHR
$144B
$287K 0.01%
3,779
-9,238
-71% -$688K
SBNY
186
DELISTED
Signature Bank
SBNY
$286K 0.01%
1,925
– –
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
$285K 0.01%
7,230
-500
-6% -$20.1K
ZBH icon
188
Zimmer Biomet
ZBH
$17.6B
$282K 0.01%
+2,379
New +$270K
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
$275K 0.01%
21,600
– –
AEP icon
190
American Electric Power
AEP
$71.9B
$273K 0.01%
4,065
-15
-0.4% -$972
EG icon
191
Everest Group
EG
$15.1B
$269K 0.01%
1,150
-100
-8% -$22.8K
APD icon
192
Air Products & Chemicals
APD
$65.8B
$264K 0.01%
1,952
– –
CERN
193
DELISTED
Cerner Corp
CERN
$262K 0.01%
+4,460
New +$241K
SJR
194
DELISTED
Shaw Communications Inc.
SJR
$259K 0.01%
12,500
– –
CFR icon
195
Cullen/Frost Bankers
CFR
$10.2B
$258K 0.01%
2,900
– –
MPC icon
196
Marathon Petroleum
MPC
$91.3B
$253K 0.01%
5,000
– –
IBB icon
197
iShares Biotechnology ETF
IBB
$9.23B
$249K 0.01%
2,550
-705
-22% -$67.5K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.6B
$249K 0.01%
3,020
– –
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$242K 0.01%
5,000
– –
TD icon
200
Toronto Dominion Bank
TD
$204B
$235K 0.01%
4,691
+225
+5% +$11.5K
6 7
8
9 10

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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.