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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

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 18.53%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.72%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.4B
$16.4M 0.63%
979,144
+898,736
+1,118% +$14.7M
COP icon
52
ConocoPhillips
COP
$146B
$16M 0.61%
318,857
-11,655
-4% -$524K
UPS icon
53
United Parcel Service
UPS
$88.4B
$15.9M 0.61%
132,024
+4,946
+4% +$562K
JPM icon
54
JPMorgan Chase
JPM
$955B
$15.7M 0.6%
164,272
-9,825
-6% -$906K
IBM icon
55
IBM
IBM
$224B
$15.4M 0.59%
111,267
+70,775
+175% +$9.86M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$13.6M 0.52%
54,078
-10,719
-17% -$2.64M
XOM icon
57
ExxonMobil
XOM
$655B
$12.5M 0.48%
152,706
+4,899
+3% +$389K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$11.9M 0.46%
90,321
– –
GL icon
59
Globe Life
GL
$14.5B
$11.5M 0.44%
144,013
– –
YUMC icon
60
Yum China
YUMC
$16.4B
$11.3M 0.43%
281,699
-3
-0% -$112
PFE icon
61
Pfizer
PFE
$154B
$11.1M 0.43%
327,001
-4,821
-1% -$155K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23B
$11M 0.42%
652,288
+610,084
+1,446% +$9.81M
MDLZ icon
63
Mondelez International
MDLZ
$78.7B
$10.7M 0.41%
262,619
+174,817
+199% +$7.42M
AIG icon
64
American International
AIG
$41B
$10.5M 0.4%
170,935
+2,372
+1% +$148K
AMP icon
65
Ameriprise Financial
AMP
$49.5B
$9.99M 0.38%
67,270
– –
CVX icon
66
Chevron
CVX
$378B
$9.98M 0.38%
84,947
-10,581
-11% -$1.15M
CB icon
67
Chubb
CB
$135B
$9.59M 0.37%
67,242
+947
+1% +$137K
VOD icon
68
Vodafone
VOD
$36.6B
$9.46M 0.36%
332,583
-7,957
-2% -$230K
ORCL icon
69
Oracle
ORCL
$432B
$9.26M 0.36%
191,591
+184,912
+2,769% +$9.2M
DD icon
70
DuPont de Nemours
DD
$19.2B
$8.9M 0.34%
50,770
+23,839
+89% +$3.98M
BNY
71
Bank of New York Mellon
BNY
$108B
$8.19M 0.32%
154,405
-750
-0.5% -$39.4K
BAC icon
72
Bank of America
BAC
$447B
$7.85M 0.3%
309,717
-60
-0% -$1.46K
MSFT icon
73
Microsoft
MSFT
$3.78T
$6.64M 0.26%
89,125
-7,245
-8% -$529K
ALL icon
74
Allstate
ALL
$68.6B
$6.3M 0.24%
68,510
-2,820
-4% -$256K
T icon
75
AT&T
T
$163B
$6.14M 0.24%
207,407
+79,380
+62% +$2.25M
1 2
3
4 5

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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 19% of assets, up from 18% 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.