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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
+6%
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
$2.46B
AUM Growth
+$174M
Cap. Flow
+$51.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.88%
Holding
240
New
13
Increased
60
Reduced
89
Closed
15
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
3
AMZN icon
Amazon
AMZN
+$20.2M
4
CVS icon
CVS Health
CVS
+$10.1M
5
NKE icon
Nike
NKE
+$3.87M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$20M
2
HES icon
Hess
HES
+$2.24M
3
WBA icon
Walgreens Boots Alliance
WBA
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.16M
5
EOG icon
EOG Resources
EOG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.38%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
1
Walt Disney
DIS
$194B
$226M 9.18%
1,993,545
-3,169
-0.2% -$349K
2013 Q2
15 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.16T
$160M 6.5%
960,873
+748
+0.1% +$125K
2013 Q2
15 quarters
PEP icon
3
PepsiCo
PEP
$185B
$149M 6.06%
1,334,320
+310
+0% +$33.3K
2013 Q2
15 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$117M 4.74%
936,802
+177,350
+23% +$21.2M
2013 Q2
15 quarters
UNP icon
5
Union Pacific
UNP
$174B
$67.8M 2.75%
640,571
+310
+0% +$33.1K
2013 Q2
15 quarters
CMCSA icon
6
Comcast
CMCSA
$80.6B
$59.4M 2.41%
1,581,457
-2,441
-0.2% -$90.6K
2013 Q2
15 quarters
PG icon
7
Procter & Gamble
PG
$373B
$57.9M 2.35%
644,634
+1,227
+0.2% +$109K
2013 Q2
15 quarters
MMM icon
8
3M
MMM
$89.5B
$50.3M 2.04%
314,513
-207
-0.1% -$31.8K
2013 Q2
15 quarters
GE icon
9
GE Aerospace
GE
$296B
$48.3M 1.96%
338,367
-14,907
-4% -$2.16M
2013 Q2
15 quarters
HON icon
10
Honeywell
HON
$70.1B
$46.2M 1.88%
409,965
-793
-0.2% -$87.6K
2013 Q2
15 quarters
FDX icon
11
FedEx
FDX
$70.7B
$40.5M 1.64%
207,439
+223
+0.1% +$42.6K
2013 Q2
15 quarters
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.2M 1.63%
775,483
-9,142
-1% -$477K
2013 Q2
15 quarters
RTN
13
DELISTED
Raytheon Company
RTN
$37.8M 1.53%
247,856
+245
+0.1% +$36.9K
2013 Q2
15 quarters
AAPL icon
14
Apple
AAPL
$5.07T
$37.2M 1.51%
1,036,832
-7,484
-0.7% -$246K
2013 Q2
15 quarters
CL icon
15
Colgate-Palmolive
CL
$75B
$36.8M 1.5%
503,202
-2,882
-0.6% -$202K
2013 Q2
15 quarters
TWX
16
DELISTED
Time Warner Inc
TWX
$35.8M 1.45%
366,251
-41
-0% -$3.97K
2014 Q2
11 quarters
AL icon
17
DELISTED
Air Lease Corp
AL
$35.8M 1.45%
923,448
+188
+0% +$7.07K
2013 Q2
15 quarters
RTX icon
18
RTX Corp
RTX
$258B
$35.4M 1.44%
501,732
+2,584
+0.5% +$181K
2013 Q2
15 quarters
AMT icon
19
American Tower
AMT
$88.1B
$33.6M 1.36%
276,479
-387
-0.1% -$42.6K
2013 Q2
15 quarters
SLB icon
20
SLB Ltd
SLB
$78.3B
$32.5M 1.32%
416,422
-2,202
-0.5% -$180K
2013 Q2
15 quarters
MDT icon
21
Medtronic
MDT
$122B
$31.3M 1.27%
388,687
+2,350
+0.6% +$184K
2013 Q2
15 quarters
AVGO icon
22
Broadcom
AVGO
$1.54T
$31.2M 1.27%
1,423,570
+5,060
+0.4% +$104K
2016 Q2
3 quarters
LH icon
23
Labcorp
LH
$26.7B
$30.3M 1.23%
245,564
+1,074
+0.4% +$127K
2013 Q2
15 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$30M 1.22%
211,108
+338
+0.2% +$45.2K
2013 Q2
15 quarters
AXP icon
25
American Express
AXP
$212B
$29.5M 1.2%
372,299
+31,130
+9% +$2.43M
2013 Q2
15 quarters
1
2 3 4 5

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Klingenstein Fields & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Klingenstein Fields & Co held 240 positions worth $2.46B, up 7.6% from $2.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q1 2017 filing shows 13 new, 60 increased, 89 reduced and 15 closed positions. Its largest new stake was Fluor: 8,235 shares worth $433K. The largest sale was Emerson Electric, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q1 2017 buy was Fluor: 8,235 shares worth $433K.
  • Klingenstein Fields & Co added most to Thermo Fisher Scientific in Q1 2017, an estimated $21.4M increase.
  • Klingenstein Fields & Co's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $20M.
  • Klingenstein Fields & Co fully exited EOG Resources in Q1 2017, selling an estimated $1.88M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
  • Klingenstein Fields & Co opened 13 new positions and closed 15 in Q1 2017.
  • Klingenstein Fields & Co's portfolio value rose 7.6% quarter-over-quarter to $2.46B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2017, filed 1 May 2017.