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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
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
11.5 quarters

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 18.56%
2 Financials 17.04%
3 Communication Services 16.59%
4 Healthcare 12.49%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
201
Occidental Petroleum
OXY
$61.6B
$224K 0.01%
3,455
– –
2013 Q2
19 quarters
VPL icon
202
Vanguard FTSE Pacific ETF
VPL
$8.78B
$219K 0.01%
3,000
– –
2017 Q3
2 quarters
EG icon
203
Everest Group
EG
$14.4B
$218K 0.01%
+850
New +$204K
2018 Q1
0 quarters
ILF icon
204
iShares Latin America 40 ETF
ILF
$4.12B
$218K 0.01%
+5,800
New +$217K
2018 Q1
0 quarters
NWSA icon
205
News Corp Class A
NWSA
$16B
$216K 0.01%
13,640
– –
2013 Q3
18 quarters
PPH icon
206
VanEck Pharmaceutical ETF
PPH
$1.02B
$216K 0.01%
3,800
– –
2017 Q1
4 quarters
DTE icon
207
DTE Energy
DTE
$26.7B
$214K 0.01%
2,409
– –
2016 Q4
5 quarters
PSX icon
208
Phillips 66
PSX
$117B
$213K 0.01%
2,225
-300
-12% -$29.2K
2013 Q2
19 quarters
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
$211K 0.01%
21,600
– –
2013 Q2
19 quarters
USB icon
210
US Bancorp
USB
$88.7B
$208K 0.01%
4,123
-42
-1% -$2.3K
2016 Q4
5 quarters
COLB icon
211
Columbia Banking Systems
COLB
$7.99B
$203K 0.01%
+4,832
New +$210K
2018 Q1
0 quarters
TRV icon
212
Travelers Companies
TRV
$77.9B
$203K 0.01%
1,465
-100
-6% -$14K
2017 Q4
1 quarter
VVC
213
DELISTED
Vectren Corporation
VVC
$201K 0.01%
3,147
– –
2017 Q3
2 quarters
AES icon
214
AES
AES
$10.7B
$194K 0.01%
17,075
+1,710
+11% +$18.6K
2017 Q3
2 quarters
OVV icon
215
Ovintiv
OVV
$18.4B
$123K ﹤0.01%
2,239
+90
+4% +$5.34K
2017 Q4
1 quarter
CVE icon
216
Cenovus Energy
CVE
$60.5B
$98K ﹤0.01%
11,510
-4,282
-27% -$37.7K
2013 Q2
19 quarters
LXRX icon
217
Lexicon Pharmaceuticals
LXRX
$716M
$91K ﹤0.01%
10,618
– –
2013 Q2
19 quarters
CFRX
218
DELISTED
ContraFect Corporation
CFRX
$24K ﹤0.01%
19
– –
2015 Q3
10 quarters
AMAT icon
219
Applied Materials
AMAT
$367B
– –
-18,595
Closed -$951K –
AMGN icon
220
Amgen
AMGN
$223B
– –
-2,992
Closed -$520K –
CAG icon
221
Conagra Brands
CAG
$6.57B
– –
-20,735
Closed -$781K –
ETN icon
222
Eaton
ETN
$167B
– –
-7,716
Closed -$610K –
EXEL icon
223
Exelixis
EXEL
$14.7B
– –
-7,000
Closed -$213K –
IRM icon
224
Iron Mountain
IRM
$34.1B
– –
-7,661
Closed -$289K –
KMB icon
225
Kimberly-Clark
KMB
$32.6B
– –
-2,497
Closed -$301K –
6 7 8
9
10

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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 19% of assets, down from 19% 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.