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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%
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

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
Hess
HES
+$2.24M
3
WBA
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
DIS icon
1
Walt Disney
DIS
$182B
$226M 9.18%
1,993,545
-3,169
-0.2% -$349K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$160M 6.5%
960,873
+748
+0.1% +$125K
PEP icon
3
PepsiCo
PEP
$188B
$149M 6.06%
1,334,320
+310
+0% +$33.3K
JNJ icon
4
Johnson & Johnson
JNJ
$664B
$117M 4.74%
936,802
+177,350
+23% +$21.2M
UNP icon
5
Union Pacific
UNP
$173B
$67.8M 2.75%
640,571
+310
+0% +$33.1K
CMCSA icon
6
Comcast
CMCSA
$94.2B
$59.4M 2.41%
1,581,457
-2,441
-0.2% -$90.6K
PG icon
7
Procter & Gamble
PG
$341B
$57.9M 2.35%
644,634
+1,227
+0.2% +$109K
MMM icon
8
3M
MMM
$87B
$50.3M 2.04%
314,513
-207
-0.1% -$31.8K
GE icon
9
GE Aerospace
GE
$348B
$48.3M 1.96%
338,367
-14,907
-4% -$2.16M
HON icon
10
Honeywell
HON
$66B
$46.2M 1.88%
409,965
-793
-0.2% -$87.6K
FDX icon
11
FedEx
FDX
$76.1B
$40.5M 1.64%
207,439
+223
+0.1% +$42.6K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.2M 1.63%
775,483
-9,142
-1% -$477K
RTN
13
DELISTED
Raytheon Company
RTN
$37.8M 1.53%
247,856
+245
+0.1% +$36.9K
AAPL icon
14
Apple
AAPL
$4.69T
$37.2M 1.51%
1,036,832
-7,484
-0.7% -$246K
CL icon
15
Colgate-Palmolive
CL
$71.3B
$36.8M 1.5%
503,202
-2,882
-0.6% -$202K
TWX
16
DELISTED
Time Warner Inc
TWX
$35.8M 1.45%
366,251
-41
-0% -$3.97K
AL
17
DELISTED
Air Lease Corp
AL
$35.8M 1.45%
923,448
+188
+0% +$7.07K
RTX icon
18
RTX Corp
RTX
$270B
$35.4M 1.44%
501,732
+2,584
+0.5% +$181K
AMT icon
19
American Tower
AMT
$82.2B
$33.6M 1.36%
276,479
-387
-0.1% -$42.6K
SLB icon
20
SLB Ltd
SLB
$84.6B
$32.5M 1.32%
416,422
-2,202
-0.5% -$180K
MDT icon
21
Medtronic
MDT
$121B
$31.3M 1.27%
388,687
+2,350
+0.6% +$184K
AVGO icon
22
Broadcom
AVGO
$1.69T
$31.2M 1.27%
1,423,570
+5,060
+0.4% +$104K
LH icon
23
Labcorp
LH
$26.7B
$30.3M 1.23%
245,564
+1,074
+0.4% +$127K
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$30M 1.22%
211,108
+338
+0.2% +$45.2K
AXP icon
25
American Express
AXP
$221B
$29.5M 1.2%
372,299
+31,130
+9% +$2.43M
1
2 3 4 5

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HJGA
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WGI
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EMFAT
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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.