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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
SBNY
201
DELISTED
Signature Bank
SBNY
$250K 0.01%
1,825
-100
-5% -$13.2K
2013 Q2
18 quarters
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$103B
$247K 0.01%
+3,214
New +$242K
2017 Q4
0 quarters
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$246K 0.01%
+6,480
New +$240K
2017 Q4
0 quarters
FTSL icon
204
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$240K 0.01%
5,000
– –
2013 Q3
17 quarters
MKL icon
205
Markel Group
MKL
$22.2B
$228K 0.01%
200
– –
2017 Q3
1 quarter
TD icon
206
Toronto Dominion Bank
TD
$190B
$227K 0.01%
3,880
– –
2017 Q3
1 quarter
PPH icon
207
VanEck Pharmaceutical ETF
PPH
$1.04B
$225K 0.01%
3,800
– –
2017 Q1
3 quarters
DTE icon
208
DTE Energy
DTE
$26.6B
$224K 0.01%
2,409
– –
2016 Q4
4 quarters
USB icon
209
US Bancorp
USB
$89.5B
$223K 0.01%
4,165
– –
2016 Q4
4 quarters
NWSA icon
210
News Corp Class A
NWSA
$15.8B
$221K 0.01%
13,640
– –
2013 Q3
17 quarters
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.83B
$219K 0.01%
3,000
– –
2017 Q3
1 quarter
WTRG icon
212
Essential Utilities
WTRG
$11.1B
$216K 0.01%
+5,500
New +$201K
2017 Q4
0 quarters
EXEL icon
213
Exelixis
EXEL
$14.8B
$213K 0.01%
+7,000
New +$186K
2017 Q4
0 quarters
TRV icon
214
Travelers Companies
TRV
$77.5B
$212K 0.01%
+1,565
New +$207K
2017 Q4
0 quarters
QEP
215
DELISTED
QEP RESOURCES, INC.
QEP
$207K 0.01%
21,600
– –
2013 Q2
18 quarters
VVC
216
DELISTED
Vectren Corporation
VVC
$205K 0.01%
3,147
– –
2017 Q3
1 quarter
GPN icon
217
Global Payments
GPN
$21.7B
$204K 0.01%
+2,040
New +$204K
2017 Q4
0 quarters
WBA icon
218
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.01%
2,755
-795
-22% -$56K
2013 Q2
18 quarters
AES icon
219
AES
AES
$10.7B
$166K 0.01%
15,365
+4,180
+37% +$45.2K
2017 Q3
1 quarter
CVE icon
220
Cenovus Energy
CVE
$58.8B
$144K 0.01%
15,792
-1,000
-6% -$9.71K
2013 Q2
18 quarters
OVV icon
221
Ovintiv
OVV
$18B
$143K 0.01%
+2,149
New +$127K
2017 Q4
0 quarters
LXRX icon
222
Lexicon Pharmaceuticals
LXRX
$734M
$105K ﹤0.01%
10,618
-3,000
-22% -$31.2K
2013 Q2
18 quarters
CFRX
223
DELISTED
ContraFect Corporation
CFRX
$15K ﹤0.01%
19
– –
2015 Q3
9 quarters
HSBC icon
224
HSBC
HSBC
$323B
– –
-4,821
Closed -$218K –
HSY icon
225
Hershey
HSY
$32.9B
– –
-2,704
Closed -$295K –
6 7 8
9
10

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HJGA
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WGI
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EMFAT
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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.