We are live on ! Find out more
Klingenstein Fields & Co

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B Turnover 11.39%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

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 icon
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
+$5.32M
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 Held Since
DIS icon
1
Walt Disney
DIS
$195B
$208M 9.09%
1,996,714
+9,527
+0.5% +$929K
2013 Q2
14 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.17T
$156M 6.84%
960,125
+9,880
+1% +$1.52M
2013 Q2
14 quarters
PEP icon
3
PepsiCo
PEP
$189B
$140M 6.1%
1,334,010
+6,690
+0.5% +$701K
2013 Q2
14 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$87.5M 3.82%
759,452
+4,686
+0.6% +$541K
2013 Q2
14 quarters
UNP icon
5
Union Pacific
UNP
$177B
$66.4M 2.9%
640,261
+16,437
+3% +$1.62M
2013 Q2
14 quarters
CMCSA icon
6
Comcast
CMCSA
$81.1B
$54.7M 2.39%
1,583,898
-76,554
-5% -$2.56M
2013 Q2
14 quarters
PG icon
7
Procter & Gamble
PG
$385B
$54.1M 2.36%
643,407
+2,838
+0.4% +$242K
2013 Q2
14 quarters
GE icon
8
GE Aerospace
GE
$305B
$53.5M 2.34%
353,274
-5,299
-1% -$770K
2013 Q2
14 quarters
MMM icon
9
3M
MMM
$90.5B
$47M 2.05%
314,720
-506
-0.2% -$73K
2013 Q2
14 quarters
HON icon
10
Honeywell
HON
$69.2B
$43M 1.88%
410,758
+17,404
+4% +$1.77M
2013 Q2
14 quarters
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41.2M 1.8%
784,625
+40,829
+5% +$2.03M
2013 Q2
14 quarters
HES icon
12
DELISTED
Hess
HES
$40.2M 1.76%
646,109
+25,952
+4% +$1.42M
2013 Q2
14 quarters
FDX icon
13
FedEx
FDX
$71.9B
$38.6M 1.69%
207,216
+9,884
+5% +$1.81M
2013 Q2
14 quarters
TWX
14
DELISTED
Time Warner Inc
TWX
$35.4M 1.54%
366,292
-33,401
-8% -$2.97M
2014 Q2
10 quarters
RTN
15
DELISTED
Raytheon Company
RTN
$35.2M 1.54%
247,611
-3,925
-2% -$558K
2013 Q2
14 quarters
SLB icon
16
SLB Ltd
SLB
$73.5B
$35.1M 1.54%
418,624
+16,827
+4% +$1.38M
2013 Q2
14 quarters
RTX icon
17
RTX Corp
RTX
$262B
$34.4M 1.5%
499,148
+15,158
+3% +$1M
2013 Q2
14 quarters
CL icon
18
Colgate-Palmolive
CL
$77.6B
$33.1M 1.45%
506,084
-1,746
-0.3% -$120K
2013 Q2
14 quarters
AL icon
19
DELISTED
Air Lease Corp
AL
$31.7M 1.38%
923,260
+189,202
+26% +$6.23M
2013 Q2
14 quarters
AAPL icon
20
Apple
AAPL
$5.08T
$30.2M 1.32%
1,044,316
+45,080
+5% +$1.28M
2013 Q2
14 quarters
AMT icon
21
American Tower
AMT
$84.6B
$29.3M 1.28%
276,866
+7,097
+3% +$771K
2013 Q2
14 quarters
MDT icon
22
Medtronic
MDT
$124B
$27.5M 1.2%
386,337
+1,478
+0.4% +$116K
2013 Q2
14 quarters
SYF icon
23
Synchrony
SYF
$24.4B
$27.3M 1.19%
752,952
+33,343
+5% +$1.06M
2015 Q4
4 quarters
LH icon
24
Labcorp
LH
$26.8B
$27M 1.18%
244,490
+2,911
+1% +$323K
2013 Q2
14 quarters
HIG icon
25
Hartford Financial Services
HIG
$37.8B
$26.3M 1.15%
552,708
-2,030
-0.4% -$93.1K
2013 Q2
14 quarters
1
2 3 4 5

Similar funds

IFG Advisory
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
Saudi Electronic Games Holding Co
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
Canada Post Corporation Pension Plan
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Westwood Global Investments
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Aviso Financial
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
One Rock Capital Partners
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 $5.32M.
  • 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.