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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
+3.16%
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
$2.6B
AUM Growth
+$48.1M
Cap. Flow
-$19.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.12%
Holding
232
New
10
Increased
45
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$22.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
3
IBM icon
IBM
IBM
+$9.86M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.5M
2
PEP icon
PepsiCo
PEP
+$12.1M
3
GILD icon
Gilead Sciences
GILD
+$9.61M
4
COL
Rockwell Collins
COL
+$4.97M
5
PG icon
Procter & Gamble
PG
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.72%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$30.9M 1.19%
284,693
-55
-0% -$5.77K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$30.6M 1.18%
628,880
-13,340
-2% -$633K
HIG icon
28
Hartford Financial Services
HIG
$39.2B
$30.2M 1.16%
544,393
-6,510
-1% -$354K
ITW icon
29
Illinois Tool Works
ITW
$84.1B
$30M 1.15%
202,467
-6,393
-3% -$909K
COL
30
DELISTED
Rockwell Collins
COL
$29.6M 1.14%
226,261
-40,902
-15% -$4.97M
SAP icon
31
SAP
SAP
$239B
$28.9M 1.11%
263,225
-9,370
-3% -$995K
MRK icon
32
Merck
MRK
$321B
$28.3M 1.09%
463,133
-6,979
-1% -$423K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$27.8M 1.07%
147,015
-18,228
-11% -$3.3M
MDT icon
34
Medtronic
MDT
$113B
$27.7M 1.07%
356,122
-15,497
-4% -$1.29M
LLY icon
35
Eli Lilly
LLY
$1.08T
$27.2M 1.05%
318,540
-1
-0% -$82
HES
36
DELISTED
Hess
HES
$27.2M 1.04%
579,103
-29,091
-5% -$1.23M
SLB icon
37
SLB Ltd
SLB
$77.2B
$26.6M 1.02%
381,508
-12,918
-3% -$854K
AMZN icon
38
Amazon
AMZN
$3.01T
$26.4M 1.02%
549,980
-39,320
-7% -$1.93M
CCI icon
39
Crown Castle
CCI
$31.4B
$26.3M 1.01%
263,097
-6,982
-3% -$714K
WY icon
40
Weyerhaeuser
WY
$18.1B
$25.4M 0.98%
747,421
-19,535
-3% -$641K
CELG
41
DELISTED
Celgene Corp
CELG
$25.4M 0.98%
174,098
-6,565
-4% -$894K
INTC icon
42
Intel
INTC
$496B
$24.5M 0.94%
642,690
+621,069
+2,873% +$22.1M
NWL icon
43
Newell Brands
NWL
$2.49B
$23.9M 0.92%
558,998
-1,510
-0.3% -$73.8K
PANW icon
44
Palo Alto Networks
PANW
$309B
$23.6M 0.91%
980,706
+254,346
+35% +$5.79M
SYF icon
45
Synchrony
SYF
$25.5B
$22.7M 0.87%
732,061
-11,964
-2% -$358K
NEM icon
46
Newmont
NEM
$122B
$21.9M 0.84%
583,830
-42,410
-7% -$1.54M
MET icon
47
MetLife
MET
$62.3B
$21.3M 0.82%
410,352
-36,212
-8% -$1.76M
YUM icon
48
Yum! Brands
YUM
$40.2B
$20.8M 0.8%
282,274
-583
-0.2% -$43.9K
CVS icon
49
CVS Health
CVS
$122B
$20.6M 0.79%
253,904
+1,861
+0.7% +$147K
GSK icon
50
GSK
GSK
$104B
$19.4M 0.75%
382,513
-3,424
-0.9% -$174K
1
2
3 4 5

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Klingenstein Fields & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Klingenstein Fields & Co held 232 positions worth $2.6B, up 1.9% from $2.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q3 2017 filing shows 10 new, 45 increased, 101 reduced and 15 closed positions. Its largest new stake was Applied Materials: 11,560 shares worth $602K. The largest sale was Biogen, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2017 buy was Applied Materials: 11,560 shares worth $602K.
  • Klingenstein Fields & Co added most to Intel in Q3 2017, an estimated $22.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $12.1M.
  • Klingenstein Fields & Co fully exited Biogen in Q3 2017, selling an estimated $16.5M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.6B portfolio in Q3 2017.
  • Klingenstein Fields & Co opened 10 new positions and closed 15 in Q3 2017.
  • Klingenstein Fields & Co's portfolio value rose 1.9% quarter-over-quarter to $2.6B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2017, filed 1 Nov 2017.