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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
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.8 quarters

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 19.53%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.64%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$889B
$15.9M 0.62%
174,097
+17,855
+11% +$1.54M
2013 Q2
16 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15.7M 0.61%
64,797
-929
-1% -$223K
2013 Q2
16 quarters
COP icon
53
ConocoPhillips
COP
$165B
$14.5M 0.57%
330,512
+80,573
+32% +$3.76M
2013 Q2
16 quarters
UPS icon
54
United Parcel Service
UPS
$81.1B
$14.1M 0.55%
127,078
+4,577
+4% +$489K
2013 Q2
16 quarters
XOM icon
55
ExxonMobil
XOM
$708B
$11.9M 0.47%
147,807
-1,567
-1% -$128K
2013 Q2
16 quarters
YUMC icon
56
Yum China
YUMC
$14.5B
$11.1M 0.44%
281,702
+890
+0.3% +$32.1K
2016 Q4
2 quarters
GL icon
57
Globe Life
GL
$12.7B
$11M 0.43%
144,013
– –
2013 Q2
16 quarters
NSC icon
58
Norfolk Southern
NSC
$71.7B
$11M 0.43%
90,321
+1
+0% +$118
2013 Q2
16 quarters
PFE icon
59
Pfizer
PFE
$162B
$10.6M 0.41%
331,822
+13,248
+4% +$418K
2013 Q2
16 quarters
AIG icon
60
American International
AIG
$40.6B
$10.5M 0.41%
168,563
+44,170
+36% +$2.75M
2013 Q2
16 quarters
GILD icon
61
Gilead Sciences
GILD
$187B
$10.2M 0.4%
144,763
-5,410
-4% -$360K
2013 Q2
16 quarters
CVX icon
62
Chevron
CVX
$422B
$9.97M 0.39%
95,528
+2,878
+3% +$305K
2013 Q2
16 quarters
VOD icon
63
Vodafone
VOD
$35.7B
$9.78M 0.38%
340,540
+22,743
+7% +$633K
2014 Q2
12 quarters
CB icon
64
Chubb
CB
$133B
$9.64M 0.38%
66,295
+2,857
+5% +$402K
2013 Q2
16 quarters
AMP icon
65
Ameriprise Financial
AMP
$44.2B
$8.56M 0.34%
67,270
– –
2013 Q2
16 quarters
BNY icon
66
Bank of New York Mellon
BNY
$96.9B
$7.92M 0.31%
155,155
-1,912
-1% -$91.4K
2013 Q2
16 quarters
BAC icon
67
Bank of America
BAC
$382B
$7.52M 0.29%
309,777
-1,478
-0.5% -$34.5K
2013 Q2
16 quarters
MSFT icon
68
Microsoft
MSFT
$4.02T
$6.64M 0.26%
96,370
+3,291
+4% +$226K
2013 Q2
16 quarters
ALL icon
69
Allstate
ALL
$58.8B
$6.31M 0.25%
71,330
-725
-1% -$61.4K
2013 Q2
16 quarters
IBM icon
70
IBM
IBM
$214B
$5.96M 0.23%
40,492
-492
-1% -$74.2K
2013 Q2
16 quarters
PM icon
71
Philip Morris
PM
$315B
$5.83M 0.23%
49,626
-16,831
-25% -$1.95M
2013 Q2
16 quarters
NKE icon
72
Nike
NKE
$52.5B
$5.64M 0.22%
95,583
+4,895
+5% +$264K
2016 Q3
3 quarters
MO icon
73
Altria Group
MO
$120B
$5.06M 0.2%
67,968
-11,700
-15% -$856K
2013 Q2
16 quarters
LMT icon
74
Lockheed Martin
LMT
$118B
$4.79M 0.19%
17,255
-429
-2% -$118K
2013 Q2
16 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$118B
$4.33M 0.17%
77,716
+5,965
+8% +$325K
2013 Q2
16 quarters
1 2
3
4 5

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IA
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SEGHC
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CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

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 20% of assets, up from 19% 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.