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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
Cap. Flow
+$15.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.75%
Holding
237
New
12
Increased
76
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.7M
2
DIS icon
Walt Disney
DIS
+$3.8M
3
COP icon
ConocoPhillips
COP
+$3.76M
4
COL
Rockwell Collins
COL
+$3.13M
5
AIG icon
American International
AIG
+$2.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
GE icon
GE Aerospace
GE
+$3.04M
3
CMCSA icon
Comcast
CMCSA
+$2.35M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
PM icon
Philip Morris
PM
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.58%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$30.3M 1.19%
665,880
-5,780
-0.9% -$265K
NWL icon
27
Newell Brands
NWL
$2.49B
$30.1M 1.18%
560,508
+18,886
+3% +$958K
ITW icon
28
Illinois Tool Works
ITW
$84.1B
$29.9M 1.17%
208,860
-3,643
-2% -$508K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$29.9M 1.17%
642,220
-1,280
-0.2% -$59.9K
KSU
30
DELISTED
Kansas City Southern
KSU
$29.8M 1.17%
284,748
+1,275
+0.4% +$120K
HIG icon
31
Hartford Financial Services
HIG
$39.2B
$29M 1.14%
550,903
-1,380
-0.2% -$68.4K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$28.8M 1.13%
165,243
+512
+0.3% +$86K
MRK icon
33
Merck
MRK
$321B
$28.7M 1.13%
470,112
+2,232
+0.5% +$136K
SAP icon
34
SAP
SAP
$239B
$28.5M 1.12%
272,595
-308
-0.1% -$31.8K
AMZN icon
35
Amazon
AMZN
$3.01T
$28.5M 1.12%
589,300
+10,980
+2% +$524K
COL
36
DELISTED
Rockwell Collins
COL
$28.1M 1.1%
267,163
+30,197
+13% +$3.13M
CCI icon
37
Crown Castle
CCI
$31.5B
$27.1M 1.06%
270,079
-490
-0.2% -$48.1K
HES
38
DELISTED
Hess
HES
$26.7M 1.05%
608,194
+4,325
+0.7% +$202K
LLY icon
39
Eli Lilly
LLY
$1.08T
$26.2M 1.03%
318,541
– –
SLB icon
40
SLB Ltd
SLB
$77.2B
$26M 1.02%
394,426
-21,996
-5% -$1.58M
WY icon
41
Weyerhaeuser
WY
$18.1B
$25.7M 1.01%
766,956
+8,997
+1% +$303K
CELG
42
DELISTED
Celgene Corp
CELG
$23.5M 0.92%
180,663
+12,166
+7% +$1.49M
SYF icon
43
Synchrony
SYF
$25.5B
$22.2M 0.87%
744,025
-5,145
-0.7% -$153K
MET icon
44
MetLife
MET
$62.3B
$21.9M 0.86%
446,564
+7,284
+2% +$338K
YUM icon
45
Yum! Brands
YUM
$40.2B
$20.9M 0.82%
282,857
+2,690
+1% +$187K
GSK icon
46
GSK
GSK
$104B
$20.8M 0.82%
385,937
+356
+0.1% +$19K
NEM icon
47
Newmont
NEM
$122B
$20.3M 0.8%
626,240
+11,816
+2% +$398K
CVS icon
48
CVS Health
CVS
$122B
$20.3M 0.8%
252,043
+7,953
+3% +$628K
BIIB icon
49
Biogen
BIIB
$30.6B
$16.5M 0.65%
60,947
-899
-1% -$238K
PANW icon
50
Palo Alto Networks
PANW
$309B
$16.2M 0.64%
+726,360
New +$14.7M
1
2
3 4 5

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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 18% of assets, up from 18% 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.