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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
+3.5%
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
$2.55B
AUM Growth
+$87.7M
(+3.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
237
New
12
Increased
76
Reduced
78
Closed
15
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
10.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14.7M |
| 2 |
Walt Disney
DIS
|
+$3.8M |
| 3 |
ConocoPhillips
COP
|
+$3.76M |
| 4 |
COL
Rockwell Collins
COL
|
+$3.13M |
| 5 |
American International
AIG
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.73M |
| 2 |
GE Aerospace
GE
|
+$3.04M |
| 3 |
Comcast
CMCSA
|
+$2.35M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
+$2.11M |
| 5 |
Philip Morris
PM
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.53% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 15.8% |
| 4 | Healthcare | 15.64% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$21.1B
| – | – |
-2,425
| Closed | -$209K | – |
|
227
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-1,940
| Closed | -$752K | – |
|
228
Toronto Dominion Bank
TD
$190B
| – | – |
-4,691
| Closed | -$235K | – |
|
229
Bristow Group
VTOL
$1.21B
| – | – |
-15,264
| Closed | -$405K | – |
|
230
Zimmer Biomet
ZBH
$17.6B
| – | – |
-2,379
| Closed | -$282K | – |
|
231
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,083
| Closed | -$159K | – |
|
232
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-6,430
| Closed | -$208K | – |
|
|
SJR
233
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-12,500
| Closed | -$259K | – |
|
|
JNS
234
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-40,000
| Closed | -$528K | – |
|
|
CKH
235
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-31,566
| Closed | -$2.11M | – |
|
236
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
-4,000
| Closed | -$211K | – |
|
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Klingenstein Fields & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Klingenstein Fields & Co held 237 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Klingenstein Fields & Co's Q2 2017 filing shows 12 new, 76 increased, 78 reduced and 15 closed positions. Its largest new stake was Palo Alto Networks: 726,360 shares worth $16.2M. The largest sale was Qualcomm, an estimated $6.73M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
- Klingenstein Fields & Co's largest Q2 2017 buy was Palo Alto Networks: 726,360 shares worth $16.2M.
- Klingenstein Fields & Co added most to Walt Disney in Q2 2017, an estimated $3.8M increase.
- Klingenstein Fields & Co's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $6.73M.
- Klingenstein Fields & Co fully exited Seacor Holdings Inc. in Q2 2017, selling an estimated $2.11M.
- Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.55B portfolio in Q2 2017.
- Klingenstein Fields & Co opened 12 new positions and closed 15 in Q2 2017.
- Klingenstein Fields & Co's portfolio value rose 3.6% quarter-over-quarter to $2.55B.
Based on Klingenstein Fields & Co's 13F filing for Q2 2017, filed 27 Jul 2017.