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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
+3.16%
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
$2.6B
AUM Growth
+$48.1M
Cap. Flow
-$19.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.12%
Holding
232
New
10
Increased
45
Reduced
101
Closed
15
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$22.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
3
IBM icon
IBM
IBM
+$9.86M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.5M
2
PEP icon
PepsiCo
PEP
+$12.1M
3
GILD icon
Gilead Sciences
GILD
+$9.61M
4
COL
Rockwell Collins
COL
+$4.97M
5
PG icon
Procter & Gamble
PG
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.78%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
51
Schwab International Equity ETF
SCHF
$67.3B
$16.4M 0.63%
979,144
+898,736
+1,118% +$14.7M
2016 Q1
6 quarters
COP icon
52
ConocoPhillips
COP
$165B
$16M 0.61%
318,857
-11,655
-4% -$524K
2013 Q2
17 quarters
UPS icon
53
United Parcel Service
UPS
$81.1B
$15.9M 0.61%
132,024
+4,946
+4% +$562K
2013 Q2
17 quarters
JPM icon
54
JPMorgan Chase
JPM
$889B
$15.7M 0.6%
164,272
-9,825
-6% -$906K
2013 Q2
17 quarters
IBM icon
55
IBM
IBM
$214B
$15.4M 0.59%
111,267
+70,775
+175% +$9.86M
2013 Q2
17 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13.6M 0.52%
54,078
-10,719
-17% -$2.64M
2013 Q2
17 quarters
XOM icon
57
ExxonMobil
XOM
$708B
$12.5M 0.48%
152,706
+4,899
+3% +$389K
2013 Q2
17 quarters
NSC icon
58
Norfolk Southern
NSC
$71.7B
$11.9M 0.46%
90,321
– –
2013 Q2
17 quarters
GL icon
59
Globe Life
GL
$12.7B
$11.5M 0.44%
144,013
– –
2013 Q2
17 quarters
YUMC icon
60
Yum China
YUMC
$14.5B
$11.3M 0.43%
281,699
-3
-0% -$112
2016 Q4
3 quarters
PFE icon
61
Pfizer
PFE
$162B
$11.1M 0.43%
327,001
-4,821
-1% -$155K
2013 Q2
17 quarters
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$11M 0.42%
652,288
+610,084
+1,446% +$9.81M
2016 Q2
5 quarters
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$10.7M 0.41%
262,619
+174,817
+199% +$7.42M
2013 Q2
17 quarters
AIG icon
64
American International
AIG
$40.6B
$10.5M 0.4%
170,935
+2,372
+1% +$148K
2013 Q2
17 quarters
AMP icon
65
Ameriprise Financial
AMP
$44.2B
$9.99M 0.38%
67,270
– –
2013 Q2
17 quarters
CVX icon
66
Chevron
CVX
$422B
$9.98M 0.38%
84,947
-10,581
-11% -$1.15M
2013 Q2
17 quarters
CB icon
67
Chubb
CB
$133B
$9.59M 0.37%
67,242
+947
+1% +$137K
2013 Q2
17 quarters
VOD icon
68
Vodafone
VOD
$35.7B
$9.46M 0.36%
332,583
-7,957
-2% -$230K
2014 Q2
13 quarters
ORCL icon
69
Oracle
ORCL
$416B
$9.26M 0.36%
191,591
+184,912
+2,769% +$9.2M
2013 Q2
17 quarters
DD icon
70
DuPont de Nemours
DD
$17.5B
$8.9M 0.34%
50,770
+23,839
+89% +$3.98M
2013 Q2
17 quarters
BNY icon
71
Bank of New York Mellon
BNY
$96.9B
$8.19M 0.32%
154,405
-750
-0.5% -$39.4K
2013 Q2
17 quarters
BAC icon
72
Bank of America
BAC
$382B
$7.85M 0.3%
309,717
-60
-0% -$1.46K
2013 Q2
17 quarters
MSFT icon
73
Microsoft
MSFT
$4.02T
$6.64M 0.26%
89,125
-7,245
-8% -$529K
2013 Q2
17 quarters
ALL icon
74
Allstate
ALL
$58.8B
$6.3M 0.24%
68,510
-2,820
-4% -$256K
2013 Q2
17 quarters
T icon
75
AT&T
T
$154B
$6.14M 0.24%
207,407
+79,380
+62% +$2.25M
2013 Q2
17 quarters
1 2
3
4 5

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
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Klingenstein Fields & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Klingenstein Fields & Co held 232 positions worth $2.6B, up 1.9% from $2.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q3 2017 filing shows 10 new, 45 increased, 101 reduced and 15 closed positions. Its largest new stake was Applied Materials: 11,560 shares worth $602K. The largest sale was Biogen, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2017 buy was Applied Materials: 11,560 shares worth $602K.
  • Klingenstein Fields & Co added most to Intel in Q3 2017, an estimated $22.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $12.1M.
  • Klingenstein Fields & Co fully exited Biogen in Q3 2017, selling an estimated $16.5M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.6B portfolio in Q3 2017.
  • Klingenstein Fields & Co opened 10 new positions and closed 15 in Q3 2017.
  • Klingenstein Fields & Co's portfolio value rose 1.9% quarter-over-quarter to $2.6B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2017, filed 1 Nov 2017.