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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
DD icon
76
DuPont de Nemours
DD
$19.2B
$4.3M 0.17%
26,931
-1,280
-5% -$203K
TJX icon
77
TJX Companies
TJX
$177B
$3.96M 0.16%
109,874
+154
+0.1% +$5.81K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$3.83M 0.15%
47,428
+920
+2% +$73.5K
MDLZ icon
79
Mondelez International
MDLZ
$78.6B
$3.79M 0.15%
87,802
-4,462
-5% -$201K
HD icon
80
Home Depot
HD
$349B
$3.72M 0.15%
24,261
-251
-1% -$38.5K
T icon
81
AT&T
T
$163B
$3.65M 0.14%
128,027
+52,277
+69% +$1.54M
PGF icon
82
Invesco Financial Preferred ETF
PGF
$669M
$3.54M 0.14%
185,600
-5,700
-3% -$108K
WFC icon
83
Wells Fargo
WFC
$265B
$3.33M 0.13%
60,144
-255
-0.4% -$13.7K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.31M 0.13%
13
– –
XLNX
85
DELISTED
Xilinx Inc
XLNX
$3.28M 0.13%
51,019
+33,075
+184% +$2.09M
QQQ icon
86
Invesco QQQ Trust
QQQ
$480B
$3.23M 0.13%
23,476
-1,326
-5% -$182K
COST icon
87
Costco
COST
$419B
$3.13M 0.12%
19,586
-325
-2% -$56K
KO icon
88
Coca-Cola
KO
$376B
$3.03M 0.12%
67,633
-416
-0.6% -$18.4K
WMT icon
89
Walmart Inc
WMT
$886B
$2.8M 0.11%
110,952
+1,974
+2% +$50.1K
CAT icon
90
Caterpillar
CAT
$387B
$2.71M 0.11%
+25,174
New +$2.56M
BAX icon
91
Baxter International
BAX
$14.3B
$2.61M 0.1%
43,121
– –
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.59M 0.1%
37,500
– –
MA icon
93
Mastercard
MA
$494B
$2.51M 0.1%
20,680
– –
IP icon
94
International Paper
IP
$21.9B
$2.49M 0.1%
46,506
– –
NVS icon
95
Novartis
NVS
$297B
$2.4M 0.09%
32,049
-21
-0.1% -$1.49K
DKS icon
96
Dick's Sporting Goods
DKS
$19.1B
$2.38M 0.09%
59,810
-100
-0.2% -$4.51K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.33M 0.09%
82,095
-12,784
-13% -$368K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.18M 0.09%
55,591
– –
V icon
99
Visa
V
$676B
$2.17M 0.09%
23,145
+75
+0.3% +$6.96K
SBUX icon
100
Starbucks
SBUX
$120B
$2.11M 0.08%
36,225
+3,900
+12% +$236K
2 3
4
5 6

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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.