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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
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
12.5 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
PARA icon
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 19.1%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.49%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HFXE
176
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$325K 0.01%
16,000
– –
2015 Q3
9 quarters
DUK icon
177
Duke Energy
DUK
$91.8B
$323K 0.01%
3,846
– –
2013 Q2
18 quarters
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
$321K 0.01%
+7,273
New +$329K
2017 Q4
0 quarters
APD icon
179
Air Products & Chemicals
APD
$63.2B
$320K 0.01%
1,952
– –
2013 Q2
18 quarters
EXC icon
180
Exelon
EXC
$43.4B
$319K 0.01%
11,356
– –
2015 Q4
8 quarters
BA icon
181
Boeing
BA
$150B
$313K 0.01%
1,060
-20
-2% -$5.41K
2017 Q2
2 quarters
BLK icon
182
Blackrock
BLK
$168B
$311K 0.01%
605
– –
2017 Q2
2 quarters
KMB icon
183
Kimberly-Clark
KMB
$32.8B
$301K 0.01%
2,497
– –
2013 Q2
18 quarters
CBT icon
184
Cabot Corp
CBT
$3.83B
$296K 0.01%
4,800
– –
2016 Q1
7 quarters
AEP icon
185
American Electric Power
AEP
$67.6B
$292K 0.01%
3,965
– –
2014 Q2
14 quarters
IRM icon
186
Iron Mountain
IRM
$34.3B
$289K 0.01%
7,661
+965
+14% +$38.3K
2017 Q3
1 quarter
APC icon
187
DELISTED
Anadarko Petroleum
APC
$289K 0.01%
5,385
-240
-4% -$11.8K
2013 Q2
18 quarters
SWK icon
188
Stanley Black & Decker
SWK
$13.4B
$279K 0.01%
1,643
– –
2017 Q2
2 quarters
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$36.6B
$279K 0.01%
3,367
– –
2015 Q2
10 quarters
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14B
$278K 0.01%
1,491
– –
2017 Q2
2 quarters
WPP icon
191
WPP
WPP
$5.36B
$274K 0.01%
3,024
– –
2013 Q2
18 quarters
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$274K 0.01%
5,525
– –
2013 Q2
18 quarters
ALV icon
193
Autoliv
ALV
$8.09B
$273K 0.01%
2,981
– –
2014 Q4
12 quarters
IBB icon
194
iShares Biotechnology ETF
IBB
$10.5B
$272K 0.01%
2,550
– –
2016 Q3
5 quarters
APH icon
195
Amphenol
APH
$213B
$263K 0.01%
24,000
– –
2016 Q4
4 quarters
PX icon
196
DELISTED
Praxair Inc
PX
$261K 0.01%
1,688
– –
2017 Q1
3 quarters
STT icon
197
State Street
STT
$48.1B
$260K 0.01%
2,662
– –
2013 Q2
18 quarters
PSX icon
198
Phillips 66
PSX
$112B
$255K 0.01%
2,525
– –
2013 Q2
18 quarters
OXY icon
199
Occidental Petroleum
OXY
$61.1B
$254K 0.01%
3,455
-2,515
-42% -$171K
2013 Q2
18 quarters
AGR icon
200
DELISTED
Avangrid, Inc.
AGR
$253K 0.01%
4,999
– –
2017 Q1
3 quarters
6 7
8
9 10

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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 19% of assets, down from 20% 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.