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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
+3.3%
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
$2.14B
AUM Growth
+$140M
Cap. Flow
+$83.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.5M
2
MRK icon
Merck
MRK
+$15.8M
3
WY icon
Weyerhaeuser
WY
+$15M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
FDX icon
FedEx
FDX
+$6.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20M
2
ABB
ABB Ltd
ABB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
APC
Anadarko Petroleum
APC
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.4B
$12.9M 0.6%
119,615
+6,731
+6% +$701K
KSU
52
DELISTED
Kansas City Southern
KSU
$12.8M 0.6%
142,600
– –
PFE icon
53
Pfizer
PFE
$154B
$12.3M 0.57%
366,773
+6,470
+2% +$206K
VOD icon
54
Vodafone
VOD
$36.6B
$11.4M 0.53%
369,993
+12,684
+4% +$412K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.3B
$9.69M 0.45%
192,847
+38,322
+25% +$2.04M
COP icon
56
ConocoPhillips
COP
$146B
$9.42M 0.44%
215,987
+3,570
+2% +$157K
CVX icon
57
Chevron
CVX
$378B
$9.36M 0.44%
89,243
+1,903
+2% +$191K
CB icon
58
Chubb
CB
$135B
$9.27M 0.43%
70,944
+1,428
+2% +$176K
GL icon
59
Globe Life
GL
$14.5B
$8.9M 0.42%
144,013
– –
JPM icon
60
JPMorgan Chase
JPM
$955B
$7.91M 0.37%
127,337
-2,651
-2% -$166K
PM icon
61
Philip Morris
PM
$293B
$7.6M 0.36%
74,752
-200
-0.3% -$19.9K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$7.48M 0.35%
87,920
– –
AIG icon
63
American International
AIG
$41B
$6.55M 0.31%
123,868
+4,356
+4% +$240K
ALL icon
64
Allstate
ALL
$68.5B
$6.53M 0.31%
93,300
-1,880
-2% -$126K
BNY
65
Bank of New York Mellon
BNY
$108B
$6.38M 0.3%
164,260
-2,018
-1% -$80.3K
NWL icon
66
Newell Brands
NWL
$2.49B
$6.35M 0.3%
130,770
+124,920
+2,135% +$5.84M
IBM icon
67
IBM
IBM
$224B
$6.19M 0.29%
42,640
+1,038
+2% +$149K
AMP icon
68
Ameriprise Financial
AMP
$49.5B
$6.04M 0.28%
67,270
+1,875
+3% +$181K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$5.99M 0.28%
40,542
-895
-2% -$132K
QCOM icon
70
Qualcomm
QCOM
$173B
$5.93M 0.28%
110,690
+7,858
+8% +$414K
MO icon
71
Altria Group
MO
$112B
$5.28M 0.25%
76,578
+75
+0.1% +$4.8K
MSFT icon
72
Microsoft
MSFT
$3.78T
$4.86M 0.23%
94,961
-2,900
-3% -$151K
LMT icon
73
Lockheed Martin
LMT
$139B
$4.72M 0.22%
19,002
-109
-0.6% -$25.7K
M icon
74
Macy's
M
$6.74B
$4.71M 0.22%
+140,214
New +$5.02M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$4.13M 0.19%
56,158
– –
1 2
3
4 5

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MSDF
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LIP
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DMIC
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PFM
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AIP
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Klingenstein Fields & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Klingenstein Fields & Co held 223 positions worth $2.14B, up 7% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co deployed $83.4M of net new capital in Q2 2016, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Broadcom: 845,850 shares worth $13.1M.

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

On the sell side, the largest reduction was AbbVie, an estimated $20M trimmed.

  • Klingenstein Fields & Co's largest Q2 2016 buy was Broadcom: 845,850 shares worth $13.1M.
  • Klingenstein Fields & Co added most to CVS Health in Q2 2016, an estimated $21.5M increase.
  • Klingenstein Fields & Co's biggest Q2 2016 reduction was AbbVie, cutting an estimated $20M.
  • Klingenstein Fields & Co fully exited ABB Ltd in Q2 2016, selling an estimated $13.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.14B portfolio in Q2 2016.
  • Klingenstein Fields & Co opened 11 new positions and closed 12 in Q2 2016.
  • Klingenstein Fields & Co's portfolio value rose 7% quarter-over-quarter to $2.14B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2016, filed 1 Aug 2016.