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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
+2.67%
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
$2.17B
AUM Growth
+$33.7M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.91%
Holding
229
New
18
Increased
51
Reduced
70
Closed
6
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.56M
2
EMR icon
Emerson Electric
EMR
+$2.68M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.68M
4
GLD icon
SPDR Gold Trust
GLD
+$1.48M
5
APTV icon
Aptiv
APTV
+$1.43M

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$19.6M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$4.59M
3
CCI icon
Crown Castle
CCI
+$2.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Communication Services 16.87%
3 Healthcare 15.76%
4 Financials 14.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$25.9M 1.19%
202,114
-609
-0.3% -$75.6K
2013 Q2
13 quarters
SAP icon
27
SAP
SAP
$251B
$25.9M 1.19%
283,111
-123
-0% -$10.6K
2014 Q1
10 quarters
LLY icon
28
Eli Lilly
LLY
$1.05T
$25.7M 1.18%
320,441
– –
2013 Q2
13 quarters
ITW icon
29
Illinois Tool Works
ITW
$75.5B
$25.7M 1.18%
214,439
-683
-0.3% -$79.3K
2013 Q2
13 quarters
YUM icon
30
Yum! Brands
YUM
$40B
$25.6M 1.18%
391,465
– –
2013 Q2
13 quarters
PYPL icon
31
PayPal
PYPL
$47.9B
$24.7M 1.14%
603,012
+8,455
+1% +$325K
2015 Q3
4 quarters
CVS icon
32
CVS Health
CVS
$112B
$24.6M 1.13%
276,844
+4,934
+2% +$466K
2013 Q2
13 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.31T
$24.5M 1.13%
609,760
-1,120
-0.2% -$43.8K
2015 Q4
3 quarters
NEM icon
34
Newmont
NEM
$123B
$24.5M 1.13%
622,750
-1,890
-0.3% -$78.4K
2013 Q2
13 quarters
HIG icon
35
Hartford Financial Services
HIG
$35.3B
$23.8M 1.09%
554,738
+2,950
+0.5% +$123K
2013 Q2
13 quarters
AXP icon
36
American Express
AXP
$210B
$21.8M 1%
339,819
-95
-0% -$6.1K
2013 Q2
13 quarters
AL icon
37
DELISTED
Air Lease Corp
AL
$21M 0.97%
734,058
+8,584
+1% +$243K
2013 Q2
13 quarters
GILD icon
38
Gilead Sciences
GILD
$187B
$20.4M 0.94%
258,346
+599
+0.2% +$48.7K
2013 Q2
13 quarters
SYF icon
39
Synchrony
SYF
$24B
$20.1M 0.93%
719,609
+4,409
+0.6% +$121K
2015 Q4
3 quarters
CCI icon
40
Crown Castle
CCI
$34.5B
$20.1M 0.92%
213,167
-26,661
-11% -$2.56M
2015 Q3
4 quarters
GSK icon
41
GSK
GSK
$94B
$19.9M 0.91%
368,565
-218
-0.1% -$12K
2013 Q2
13 quarters
COL
42
DELISTED
Rockwell Collins
COL
$19.6M 0.9%
232,823
+448
+0.2% +$37.8K
2013 Q2
13 quarters
AVGO icon
43
Broadcom
AVGO
$1.69T
$19.3M 0.89%
1,118,580
+272,730
+32% +$4.56M
2016 Q2
1 quarter
EMR icon
44
Emerson Electric
EMR
$90.6B
$19.1M 0.88%
351,017
+49,992
+17% +$2.68M
2013 Q2
13 quarters
BIIB icon
45
Biogen
BIIB
$33.9B
$18.1M 0.84%
57,976
+72
+0.1% +$21.3K
2015 Q3
4 quarters
MET icon
46
MetLife
MET
$63.7B
$16.1M 0.74%
407,494
+27,120
+7% +$1.02M
2013 Q2
13 quarters
CELG
47
DELISTED
Celgene Corp
CELG
$15.1M 0.69%
144,361
+859
+0.6% +$93K
2013 Q2
13 quarters
KSU
48
DELISTED
Kansas City Southern
KSU
$13.3M 0.61%
142,600
– –
2013 Q2
13 quarters
UPS icon
49
United Parcel Service
UPS
$81.1B
$13M 0.6%
118,860
-755
-0.6% -$82.5K
2013 Q2
13 quarters
XOM icon
50
ExxonMobil
XOM
$708B
$12.3M 0.56%
140,409
-1,225
-0.9% -$109K
2013 Q2
13 quarters
1
2
3 4 5

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
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Klingenstein Fields & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Klingenstein Fields & Co held 229 positions worth $2.17B, up 1.6% from $2.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q3 2016 filing shows 18 new, 51 increased, 70 reduced and 6 closed positions. Its largest new stake was Dentsply Sirona: 27,354 shares worth $1.63M. The largest sale was EMC CORPORATION, an estimated $19.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Klingenstein Fields & Co's largest Q3 2016 buy was Dentsply Sirona: 27,354 shares worth $1.63M.
  • Klingenstein Fields & Co added most to Broadcom in Q3 2016, an estimated $4.56M increase.
  • Klingenstein Fields & Co's biggest Q3 2016 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $4.59M.
  • Klingenstein Fields & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.17B portfolio in Q3 2016.
  • Klingenstein Fields & Co opened 18 new positions and closed 6 in Q3 2016.
  • Klingenstein Fields & Co's portfolio value rose 1.6% quarter-over-quarter to $2.17B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2016, filed 2 Nov 2016.