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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
DUK icon
176
Duke Energy
DUK
$97.5B
$294K 0.01%
3,713
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.7B
$293K 0.01%
1,436
– –
OXY icon
178
Occidental Petroleum
OXY
$54.6B
$289K 0.01%
3,455
– –
ALV icon
179
Autoliv
ALV
$9B
$286K 0.01%
2,776
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$286K 0.01%
3,423
+200
+6% +$16.3K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.23B
$280K 0.01%
2,550
– –
AEP icon
182
American Electric Power
AEP
$71.9B
$275K 0.01%
3,965
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
$273K 0.01%
7,000
+500
+8% +$19.3K
PX
184
DELISTED
Praxair Inc
PX
$267K 0.01%
1,688
– –
AGR
185
DELISTED
Avangrid, Inc.
AGR
$265K 0.01%
4,999
– –
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
$265K 0.01%
21,600
– –
APH icon
187
Amphenol
APH
$186B
$261K 0.01%
12,000
– –
HSBC icon
188
HSBC
HSBC
$345B
$255K 0.01%
5,746
+638
+12% +$29.3K
PSX icon
189
Phillips 66
PSX
$82.9B
$255K 0.01%
2,270
+45
+2% +$5.06K
STT icon
190
State Street
STT
$50.5B
$248K 0.01%
2,662
– –
PPL
191
PPL Corp
PPL
$27B
$246K 0.01%
8,600
– –
BLK icon
192
Blackrock
BLK
$166B
$242K 0.01%
485
– –
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$239K 0.01%
5,000
– –
WPP icon
194
WPP
WPP
$4.11B
$238K 0.01%
3,024
– –
GPN icon
195
Global Payments
GPN
$21.3B
$227K 0.01%
2,040
– –
TGT icon
196
Target
TGT
$63.4B
$226K 0.01%
2,971
-2,055
-41% -$151K
VVC
197
DELISTED
Vectren Corporation
VVC
$225K 0.01%
3,147
– –
AES icon
198
AES
AES
$10.5B
$224K 0.01%
16,725
-350
-2% -$4.31K
ILMN icon
199
Illumina
ILMN
$28.2B
$223K 0.01%
+822
New +$209K
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
$219K 0.01%
6,236
– –
5 6 7
8
9

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LIMS
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LC
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DJSG
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SAM
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JHP
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YDMI
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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.