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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
ALV icon
176
Autoliv
ALV
$8.91B
$292K 0.01%
2,776
-205
-7% -$21.1K
SO icon
177
Southern Company
SO
$105B
$289K 0.01%
6,478
-2,800
-30% -$124K
DUK icon
178
Duke Energy
DUK
$94.5B
$288K 0.01%
3,713
-133
-3% -$10.3K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.9B
$274K 0.01%
1,436
-55
-4% -$10.6K
AEP icon
180
American Electric Power
AEP
$66.9B
$272K 0.01%
3,965
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$9.82B
$272K 0.01%
2,550
– –
CBT icon
182
Cabot Corp
CBT
$4.46B
$267K 0.01%
4,800
– –
STT icon
183
State Street
STT
$51.3B
$265K 0.01%
2,662
– –
BLK icon
184
Blackrock
BLK
$175B
$263K 0.01%
485
-120
-20% -$65.9K
JD icon
185
JD.com
JD
$45.2B
$263K 0.01%
+6,500
New +$295K
SBNY
186
DELISTED
Signature Bank
SBNY
$259K 0.01%
1,825
– –
APH icon
187
Amphenol
APH
$207B
$258K 0.01%
12,000
– –
AGR
188
DELISTED
Avangrid, Inc.
AGR
$256K 0.01%
4,999
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.6B
$254K 0.01%
3,367
– –
SWK icon
190
Stanley Black & Decker
SWK
$15.5B
$252K 0.01%
1,643
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.01%
3,223
+9
+0.3% +$701
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$127B
$244K 0.01%
6,500
+20
+0.3% +$765
PX
193
DELISTED
Praxair Inc
PX
$244K 0.01%
1,688
– –
PPL
194
PPL Corp
PPL
$26.3B
$243K 0.01%
8,600
-4,000
-32% -$119K
FTSL icon
195
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$241K 0.01%
5,000
– –
WPP icon
196
WPP
WPP
$5.76B
$241K 0.01%
3,024
– –
MKL icon
197
Markel Group
MKL
$22.8B
$234K 0.01%
200
– –
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
$233K 0.01%
6,236
+711
+13% +$34.5K
GPN icon
199
Global Payments
GPN
$22.8B
$228K 0.01%
2,040
– –
HSBC icon
200
HSBC
HSBC
$354B
$227K 0.01%
+5,108
New +$243K
6 7
8
9 10

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AIP
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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.