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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
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
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 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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.27T
$30.3M 1.19%
665,880
-5,780
-0.9% -$265K
2013 Q2
16 quarters
NWL icon
27
Newell Brands
NWL
$2.38B
$30.1M 1.18%
560,508
+18,886
+3% +$958K
2015 Q2
8 quarters
ITW icon
28
Illinois Tool Works
ITW
$75.5B
$29.9M 1.17%
208,860
-3,643
-2% -$508K
2013 Q2
16 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.31T
$29.9M 1.17%
642,220
-1,280
-0.2% -$59.9K
2015 Q4
6 quarters
KSU
30
DELISTED
Kansas City Southern
KSU
$29.8M 1.17%
284,748
+1,275
+0.4% +$120K
2013 Q2
16 quarters
HIG icon
31
Hartford Financial Services
HIG
$35.3B
$29M 1.14%
550,903
-1,380
-0.2% -$68.4K
2013 Q2
16 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$245B
$28.8M 1.13%
165,243
+512
+0.3% +$86K
2015 Q2
8 quarters
MRK icon
33
Merck
MRK
$359B
$28.7M 1.13%
470,112
+2,232
+0.5% +$136K
2013 Q2
16 quarters
SAP icon
34
SAP
SAP
$251B
$28.5M 1.12%
272,595
-308
-0.1% -$31.8K
2014 Q1
13 quarters
AMZN icon
35
Amazon
AMZN
$2.8T
$28.5M 1.12%
589,300
+10,980
+2% +$524K
2013 Q2
16 quarters
COL
36
DELISTED
Rockwell Collins
COL
$28.1M 1.1%
267,163
+30,197
+13% +$3.13M
2013 Q2
16 quarters
CCI icon
37
Crown Castle
CCI
$34.5B
$27.1M 1.06%
270,079
-490
-0.2% -$48.1K
2015 Q3
7 quarters
HES icon
38
DELISTED
Hess
HES
$26.7M 1.05%
608,194
+4,325
+0.7% +$202K
2013 Q2
16 quarters
LLY icon
39
Eli Lilly
LLY
$1.05T
$26.2M 1.03%
318,541
– –
2013 Q2
16 quarters
SLB icon
40
SLB Ltd
SLB
$72.4B
$26M 1.02%
394,426
-21,996
-5% -$1.58M
2013 Q2
16 quarters
WY icon
41
Weyerhaeuser
WY
$13.7B
$25.7M 1.01%
766,956
+8,997
+1% +$303K
2015 Q3
7 quarters
CELG
42
DELISTED
Celgene Corp
CELG
$23.5M 0.92%
180,663
+12,166
+7% +$1.49M
2013 Q2
16 quarters
SYF icon
43
Synchrony
SYF
$24B
$22.2M 0.87%
744,025
-5,145
-0.7% -$153K
2015 Q4
6 quarters
MET icon
44
MetLife
MET
$63.7B
$21.9M 0.86%
446,564
+7,284
+2% +$338K
2013 Q2
16 quarters
YUM icon
45
Yum! Brands
YUM
$40B
$20.9M 0.82%
282,857
+2,690
+1% +$187K
2013 Q2
16 quarters
GSK icon
46
GSK
GSK
$94B
$20.8M 0.82%
385,937
+356
+0.1% +$19K
2013 Q2
16 quarters
NEM icon
47
Newmont
NEM
$123B
$20.3M 0.8%
626,240
+11,816
+2% +$398K
2013 Q2
16 quarters
CVS icon
48
CVS Health
CVS
$112B
$20.3M 0.8%
252,043
+7,953
+3% +$628K
2013 Q2
16 quarters
BIIB icon
49
Biogen
BIIB
$33.9B
$16.5M 0.65%
60,947
-899
-1% -$238K
2015 Q3
7 quarters
PANW icon
50
Palo Alto Networks
PANW
$330B
$16.2M 0.64%
+726,360
New +$14.7M
2017 Q2
0 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 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.