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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

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 18.43%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.58%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$15.9M 0.62%
174,097
+17,855
+11% +$1.54M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$15.7M 0.61%
64,797
-929
-1% -$223K
COP icon
53
ConocoPhillips
COP
$146B
$14.5M 0.57%
330,512
+80,573
+32% +$3.76M
UPS icon
54
United Parcel Service
UPS
$88.4B
$14.1M 0.55%
127,078
+4,577
+4% +$489K
XOM icon
55
ExxonMobil
XOM
$655B
$11.9M 0.47%
147,807
-1,567
-1% -$128K
YUMC icon
56
Yum China
YUMC
$16.4B
$11.1M 0.44%
281,702
+890
+0.3% +$32.1K
GL icon
57
Globe Life
GL
$14.5B
$11M 0.43%
144,013
– –
NSC icon
58
Norfolk Southern
NSC
$75.4B
$11M 0.43%
90,321
+1
+0% +$118
PFE icon
59
Pfizer
PFE
$154B
$10.6M 0.41%
331,822
+13,248
+4% +$418K
AIG icon
60
American International
AIG
$41B
$10.5M 0.41%
168,563
+44,170
+36% +$2.75M
GILD icon
61
Gilead Sciences
GILD
$165B
$10.2M 0.4%
144,763
-5,410
-4% -$360K
CVX icon
62
Chevron
CVX
$378B
$9.97M 0.39%
95,528
+2,878
+3% +$305K
VOD icon
63
Vodafone
VOD
$36.6B
$9.78M 0.38%
340,540
+22,743
+7% +$633K
CB icon
64
Chubb
CB
$135B
$9.64M 0.38%
66,295
+2,857
+5% +$402K
AMP icon
65
Ameriprise Financial
AMP
$49.5B
$8.56M 0.34%
67,270
– –
BNY
66
Bank of New York Mellon
BNY
$108B
$7.92M 0.31%
155,155
-1,912
-1% -$91.4K
BAC icon
67
Bank of America
BAC
$447B
$7.52M 0.29%
309,777
-1,478
-0.5% -$34.5K
MSFT icon
68
Microsoft
MSFT
$3.78T
$6.64M 0.26%
96,370
+3,291
+4% +$226K
ALL icon
69
Allstate
ALL
$68.6B
$6.31M 0.25%
71,330
-725
-1% -$61.4K
IBM icon
70
IBM
IBM
$224B
$5.96M 0.23%
40,492
-492
-1% -$74.2K
PM icon
71
Philip Morris
PM
$293B
$5.83M 0.23%
49,626
-16,831
-25% -$1.95M
NKE icon
72
Nike
NKE
$61.9B
$5.64M 0.22%
95,583
+4,895
+5% +$264K
MO icon
73
Altria Group
MO
$112B
$5.06M 0.2%
67,968
-11,700
-15% -$856K
LMT icon
74
Lockheed Martin
LMT
$139B
$4.79M 0.19%
17,255
-429
-2% -$118K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$4.33M 0.17%
77,716
+5,965
+8% +$325K
1 2
3
4 5

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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 18% of assets, up from 18% 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.