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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

Top Buys

Rank Stock Value
1
PARA
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 18.04%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.42%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$179B
$220M 8.09%
2,044,496
+12,039
+0.6% +$1.24M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.16T
$190M 6.98%
956,752
-1,682
-0.2% -$319K
PEP icon
3
PepsiCo
PEP
$188B
$147M 5.4%
1,223,765
-2,416
-0.2% -$276K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$125M 4.58%
891,673
-13,194
-1% -$1.84M
UNP icon
5
Union Pacific
UNP
$175B
$84.2M 3.1%
628,044
-788
-0.1% -$95K
MMM icon
6
3M
MMM
$93.9B
$60.7M 2.23%
308,202
-3,793
-1% -$730K
CMCSA icon
7
Comcast
CMCSA
$88.5B
$59.8M 2.2%
1,493,645
-5,338
-0.4% -$201K
HON icon
8
Honeywell
HON
$77.2B
$54.6M 2.01%
394,224
-3,331
-0.8% -$447K
PG icon
9
Procter & Gamble
PG
$337B
$53.6M 1.97%
583,898
-527
-0.1% -$47.4K
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.2M 1.85%
753,237
+11,983
+2% +$755K
FDX icon
11
FedEx
FDX
$76.2B
$48.6M 1.79%
194,768
-882
-0.5% -$202K
RTN
12
DELISTED
Raytheon Company
RTN
$43.8M 1.61%
233,270
-893
-0.4% -$167K
AAPL icon
13
Apple
AAPL
$4.48T
$42M 1.55%
993,728
+580
+0.1% +$24.2K
PYPL icon
14
PayPal
PYPL
$50.3B
$41.6M 1.53%
564,785
-2,612
-0.5% -$189K
AL
15
DELISTED
Air Lease Corp
AL
$40.5M 1.49%
843,189
-1,720
-0.2% -$75.5K
RTX icon
16
RTX Corp
RTX
$304B
$39.3M 1.45%
489,263
-1,137
-0.2% -$86.3K
AMT icon
17
American Tower
AMT
$79.2B
$38.5M 1.42%
269,655
-1,928
-0.7% -$275K
CL icon
18
Colgate-Palmolive
CL
$74B
$37.8M 1.39%
501,143
-2,528
-0.5% -$185K
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$35.4M 1.3%
200,381
+5,050
+3% +$893K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.31T
$34.1M 1.25%
651,160
-4,120
-0.6% -$210K
LH icon
21
Labcorp
LH
$25.9B
$34M 1.25%
248,235
-400
-0.2% -$52.9K
AXP icon
22
American Express
AXP
$229B
$33.8M 1.24%
340,495
-12,698
-4% -$1.21M
AVGO icon
23
Broadcom
AVGO
$2.04T
$33.5M 1.23%
1,304,890
+1,980
+0.2% +$51.5K
ITW icon
24
Illinois Tool Works
ITW
$83.9B
$33.4M 1.23%
200,011
-2,456
-1% -$392K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$33M 1.21%
626,380
-2,500
-0.4% -$129K
1
2 3 4 5

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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 18% of assets, down from 19% 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.