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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

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 18.38%
2 Financials 17.04%
3 Communication Services 16.59%
4 Healthcare 12.42%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$178B
$205M 7.85%
2,044,774
+278
+0% +$29.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$195M 7.46%
977,483
+20,731
+2% +$4.26M
PEP icon
3
PepsiCo
PEP
$189B
$128M 4.89%
1,172,195
-51,570
-4% -$5.86M
JNJ icon
4
Johnson & Johnson
JNJ
$627B
$112M 4.29%
875,322
-16,351
-2% -$2.21M
UNP icon
5
Union Pacific
UNP
$174B
$84.1M 3.22%
625,933
-2,111
-0.3% -$284K
MMM icon
6
3M
MMM
$93.7B
$56.5M 2.16%
307,568
-634
-0.2% -$126K
CMCSA icon
7
Comcast
CMCSA
$88.9B
$52.1M 1.99%
1,524,094
+30,449
+2% +$1.18M
HON icon
8
Honeywell
HON
$77.2B
$51.3M 1.96%
392,827
-1,397
-0.4% -$193K
RTN
9
DELISTED
Raytheon Company
RTN
$50.2M 1.92%
232,637
-633
-0.3% -$131K
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47.9M 1.83%
751,184
-2,053
-0.3% -$135K
FDX icon
11
FedEx
FDX
$76.8B
$46.7M 1.79%
194,692
-76
-0% -$19.2K
PYPL icon
12
PayPal
PYPL
$50B
$42.8M 1.64%
563,678
-1,107
-0.2% -$87.8K
AAPL icon
13
Apple
AAPL
$4.46T
$41.4M 1.58%
986,352
-7,376
-0.7% -$318K
AMZN icon
14
Amazon
AMZN
$3T
$40.5M 1.55%
559,300
+3,400
+0.6% +$243K
RTX icon
15
RTX Corp
RTX
$303B
$40.4M 1.54%
509,854
+20,591
+4% +$1.7M
AMT icon
16
American Tower
AMT
$78.9B
$39.6M 1.51%
272,302
+2,647
+1% +$373K
AL
17
DELISTED
Air Lease Corp
AL
$37M 1.42%
868,182
+24,993
+3% +$1.15M
INTC icon
18
Intel
INTC
$497B
$35.5M 1.36%
680,861
-2,862
-0.4% -$136K
CL icon
19
Colgate-Palmolive
CL
$74.3B
$34.7M 1.33%
484,154
-16,989
-3% -$1.22M
LH icon
20
Labcorp
LH
$25.9B
$34.6M 1.32%
248,719
+484
+0.2% +$71.1K
JPM icon
21
JPMorgan Chase
JPM
$951B
$33.8M 1.29%
307,193
+142,145
+86% +$16.1M
TWX
22
DELISTED
Time Warner Inc
TWX
$33.6M 1.29%
355,452
+2,863
+0.8% +$270K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.31T
$32.8M 1.26%
636,620
-14,540
-2% -$803K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$32.5M 1.24%
626,880
+500
+0.1% +$27.7K
PANW icon
25
Palo Alto Networks
PANW
$312B
$31.9M 1.22%
1,054,110
+10,038
+1% +$279K
1
2 3 4 5

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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 18% of assets, up from 18% 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.