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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
+3.83%
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
$2.29B
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 20.79%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.19%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$109B
$252K 0.01%
5,000
– –
SJR
202
DELISTED
Shaw Communications Inc.
SJR
$251K 0.01%
12,500
– –
VVC
203
DELISTED
Vectren Corporation
VVC
$250K 0.01%
4,795
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.1B
$249K 0.01%
3,020
– –
KG
205
Kestrel Group
KG
$59.3M
$248K 0.01%
710
– –
PSX icon
206
Phillips 66
PSX
$102B
$247K 0.01%
2,858
– –
RAI
207
DELISTED
Reynolds American Inc
RAI
$247K 0.01%
4,400
– –
ALV icon
208
Autoliv
ALV
$9.17B
$243K 0.01%
2,981
– –
CBT icon
209
Cabot Corp
CBT
$4.21B
$243K 0.01%
4,800
– –
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$243K 0.01%
5,000
– –
DINO icon
211
HF Sinclair
DINO
$18.7B
$229K 0.01%
+7,000
New +$194K
USB icon
212
US Bancorp
USB
$98.7B
$225K 0.01%
+4,372
New +$208K
TD icon
213
Toronto Dominion Bank
TD
$199B
$220K 0.01%
+4,466
New +$209K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$126B
$214K 0.01%
8,164
– –
STT icon
215
State Street
STT
$53.4B
$209K 0.01%
2,689
-5,173
-66% -$389K
APA icon
216
APA Corp
APA
$15B
$207K 0.01%
3,255
+20
+0.6% +$1.26K
LXRX icon
217
Lexicon Pharmaceuticals
LXRX
$997M
$206K 0.01%
14,903
– –
AMJ
218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$203K 0.01%
6,430
– –
APH icon
219
Amphenol
APH
$204B
$202K 0.01%
+24,000
New +$200K
DTE icon
220
DTE Energy
DTE
$28.3B
$202K 0.01%
+2,409
New +$194K
HE icon
221
Hawaiian Electric Industries
HE
$1.92B
$202K 0.01%
+6,115
New +$186K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$126B
$202K 0.01%
+6,105
New +$194K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$173K 0.01%
10,000
– –
NWSA icon
224
News Corp Class A
NWSA
$16.3B
$156K 0.01%
13,653
– –
OVV icon
225
Ovintiv
OVV
$17.9B
$118K 0.01%
2,014
– –
6 7 8
9
10

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CPCPP
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HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
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AF
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ORCP
One Rock Capital Partners New York $2.84B AUM

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 21% of assets, up from 20% 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.