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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

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
EMC CORPORATION
EMC
+$19.6M
2
TEVA icon
Teva Pharmaceuticals
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 18.77%
2 Communication Services 16.87%
3 Healthcare 15.71%
4 Financials 14.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$11.9M 0.55%
54,824
-9,438
-15% -$2.04M
PFE icon
52
Pfizer
PFE
$154B
$9.86M 0.45%
306,812
-59,961
-16% -$2M
COP icon
53
ConocoPhillips
COP
$146B
$9.5M 0.44%
218,457
+2,470
+1% +$103K
VOD icon
54
Vodafone
VOD
$36.6B
$9.44M 0.43%
323,892
-46,101
-12% -$1.4M
CVX icon
55
Chevron
CVX
$378B
$9.28M 0.43%
90,193
+950
+1% +$97K
GL icon
56
Globe Life
GL
$14.5B
$9.2M 0.42%
144,013
– –
CB icon
57
Chubb
CB
$135B
$8.92M 0.41%
70,995
+51
+0.1% +$6.47K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$8.53M 0.39%
87,920
– –
JPM icon
59
JPMorgan Chase
JPM
$955B
$8.51M 0.39%
127,833
+496
+0.4% +$32.3K
QCOM icon
60
Qualcomm
QCOM
$173B
$7.7M 0.35%
112,405
+1,715
+2% +$104K
AIG icon
61
American International
AIG
$41B
$7.43M 0.34%
125,192
+1,324
+1% +$75.7K
BNY
62
Bank of New York Mellon
BNY
$108B
$7.1M 0.33%
177,942
+13,682
+8% +$546K
NWL icon
63
Newell Brands
NWL
$2.49B
$7.06M 0.33%
134,149
+3,379
+3% +$175K
AMP icon
64
Ameriprise Financial
AMP
$49.5B
$6.71M 0.31%
67,270
– –
IBM icon
65
IBM
IBM
$224B
$6.45M 0.3%
42,459
-181
-0.4% -$27.5K
ALL icon
66
Allstate
ALL
$68.6B
$6.43M 0.3%
92,925
-375
-0.4% -$25.8K
PM icon
67
Philip Morris
PM
$293B
$6.08M 0.28%
62,551
-12,201
-16% -$1.22M
MSFT icon
68
Microsoft
MSFT
$3.78T
$6.05M 0.28%
105,070
+10,109
+11% +$571K
M icon
69
Macy's
M
$6.74B
$5.33M 0.25%
143,719
+3,505
+2% +$127K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$41.3B
$4.83M 0.22%
104,954
-87,893
-46% -$4.59M
MO icon
71
Altria Group
MO
$112B
$4.82M 0.22%
76,278
-300
-0.4% -$19.9K
BAC icon
72
Bank of America
BAC
$447B
$4.54M 0.21%
290,445
+26,860
+10% +$400K
LMT icon
73
Lockheed Martin
LMT
$139B
$4.4M 0.2%
18,352
-650
-3% -$163K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$4.37M 0.2%
27,488
-13,054
-32% -$2.01M
MDLZ icon
75
Mondelez International
MDLZ
$78.6B
$4.18M 0.19%
95,292
+21,205
+29% +$930K
1 2
3
4 5

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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 19% of assets, up from 18% 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 Pharmaceuticals, 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.