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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
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
9.2 quarters

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 icon
EMC CORPORATION
EMC
+$19.6M
2
TEVA icon
Teva Pharmaceutical Industries Limited
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 19.76%
2 Communication Services 16.87%
3 Healthcare 15.76%
4 Financials 14.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11.9M 0.55%
54,824
-9,438
-15% -$2.04M
2013 Q2
13 quarters
PFE icon
52
Pfizer
PFE
$162B
$9.86M 0.45%
306,812
-59,961
-16% -$2M
2013 Q2
13 quarters
COP icon
53
ConocoPhillips
COP
$165B
$9.5M 0.44%
218,457
+2,470
+1% +$103K
2013 Q2
13 quarters
VOD icon
54
Vodafone
VOD
$35.7B
$9.44M 0.43%
323,892
-46,101
-12% -$1.4M
2014 Q2
9 quarters
CVX icon
55
Chevron
CVX
$422B
$9.28M 0.43%
90,193
+950
+1% +$97K
2013 Q2
13 quarters
GL icon
56
Globe Life
GL
$12.7B
$9.2M 0.42%
144,013
– –
2013 Q2
13 quarters
CB icon
57
Chubb
CB
$133B
$8.92M 0.41%
70,995
+51
+0.1% +$6.47K
2013 Q2
13 quarters
NSC icon
58
Norfolk Southern
NSC
$71.7B
$8.53M 0.39%
87,920
– –
2013 Q2
13 quarters
JPM icon
59
JPMorgan Chase
JPM
$889B
$8.51M 0.39%
127,833
+496
+0.4% +$32.3K
2013 Q2
13 quarters
QCOM icon
60
Qualcomm
QCOM
$186B
$7.7M 0.35%
112,405
+1,715
+2% +$104K
2013 Q2
13 quarters
AIG icon
61
American International
AIG
$40.6B
$7.43M 0.34%
125,192
+1,324
+1% +$75.7K
2013 Q2
13 quarters
BNY icon
62
Bank of New York Mellon
BNY
$96.9B
$7.1M 0.33%
177,942
+13,682
+8% +$546K
2013 Q2
13 quarters
NWL icon
63
Newell Brands
NWL
$2.38B
$7.06M 0.33%
134,149
+3,379
+3% +$175K
2015 Q2
5 quarters
AMP icon
64
Ameriprise Financial
AMP
$44.2B
$6.71M 0.31%
67,270
– –
2013 Q2
13 quarters
IBM icon
65
IBM
IBM
$214B
$6.45M 0.3%
42,459
-181
-0.4% -$27.5K
2013 Q2
13 quarters
ALL icon
66
Allstate
ALL
$58.8B
$6.43M 0.3%
92,925
-375
-0.4% -$25.8K
2013 Q2
13 quarters
PM icon
67
Philip Morris
PM
$315B
$6.08M 0.28%
62,551
-12,201
-16% -$1.22M
2013 Q2
13 quarters
MSFT icon
68
Microsoft
MSFT
$4.02T
$6.05M 0.28%
105,070
+10,109
+11% +$571K
2013 Q2
13 quarters
M icon
69
Macy's
M
$6B
$5.33M 0.25%
143,719
+3,505
+2% +$127K
2016 Q2
1 quarter
TEVA icon
70
Teva Pharmaceutical Industries Limited
TEVA
$48B
$4.83M 0.22%
104,954
-87,893
-46% -$4.59M
2013 Q2
13 quarters
MO icon
71
Altria Group
MO
$120B
$4.82M 0.22%
76,278
-300
-0.4% -$19.9K
2013 Q2
13 quarters
BAC icon
72
Bank of America
BAC
$382B
$4.54M 0.21%
290,445
+26,860
+10% +$400K
2013 Q2
13 quarters
LMT icon
73
Lockheed Martin
LMT
$118B
$4.4M 0.2%
18,352
-650
-3% -$163K
2013 Q2
13 quarters
TMO icon
74
Thermo Fisher Scientific
TMO
$245B
$4.37M 0.2%
27,488
-13,054
-32% -$2.01M
2015 Q2
5 quarters
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$4.18M 0.19%
95,292
+21,205
+29% +$930K
2013 Q2
13 quarters
1 2
3
4 5

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HJGA
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WGI
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EMFAT
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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 20% of assets, up from 19% 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 Pharmaceutical Industries Limited, 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.