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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

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
EMC CORPORATION
EMC
+$19.6M
2
TEVA icon
Teva Pharmaceuticals
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 18.77%
2 Communication Services 16.87%
3 Healthcare 15.71%
4 Financials 14.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$4.04M 0.19%
60,345
-3,193
-5% -$217K
DKS icon
77
Dick's Sporting Goods
DKS
$19.1B
$3.94M 0.18%
69,455
-2,175
-3% -$120K
PGF icon
78
Invesco Financial Preferred ETF
PGF
$669M
$3.71M 0.17%
195,000
-1,000
-0.5% -$19.3K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$3.61M 0.17%
44,737
– –
KO icon
80
Coca-Cola
KO
$376B
$3.46M 0.16%
81,824
-2,130
-3% -$93.3K
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$3.31M 0.15%
27,897
-100
-0.4% -$11.5K
COST icon
82
Costco
COST
$419B
$3.08M 0.14%
20,166
-660
-3% -$107K
TJX icon
83
TJX Companies
TJX
$177B
$3.04M 0.14%
81,400
-800
-1% -$31.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$3.03M 0.14%
56,158
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.03M 0.14%
14
– –
WFC icon
86
Wells Fargo
WFC
$265B
$2.74M 0.13%
61,901
+7,060
+13% +$338K
VZ icon
87
Verizon
VZ
$194B
$2.66M 0.12%
51,184
-1,990
-4% -$107K
BAX icon
88
Baxter International
BAX
$14.3B
$2.62M 0.12%
55,035
-740
-1% -$34.9K
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.6M 0.12%
22,205
-410
-2% -$48.1K
HD icon
90
Home Depot
HD
$349B
$2.36M 0.11%
18,364
-240
-1% -$32K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.1%
56,841
+45
+0.1% +$1.8K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.18M 0.1%
17,715
– –
IP icon
93
International Paper
IP
$21.9B
$2.11M 0.1%
46,506
– –
PGX icon
94
Invesco Preferred ETF
PGX
$3.77B
$2.01M 0.09%
133,130
– –
T icon
95
AT&T
T
$163B
$1.93M 0.09%
62,834
+397
+0.6% +$12.5K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.09%
16,531
-1
-0% -$112
BN icon
97
Brookfield
BN
$108B
$1.84M 0.08%
146,594
+33,316
+29% +$408K
CKH
98
DELISTED
Seacor Holdings Inc.
CKH
$1.82M 0.08%
31,566
– –
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.78M 0.08%
41,226
-2,007
-5% -$89.2K
ABBV icon
100
AbbVie
ABBV
$434B
$1.77M 0.08%
28,019
-413
-1% -$26.7K
2 3
4
5 6

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MSDF
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LIP
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DMIC
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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 19% of assets, up from 18% 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 Pharmaceuticals, 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.