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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.5M 0.21%
204,567
+190,666
+1,372% +$5.05M
2017 Q2
1 quarter
PM icon
77
Philip Morris
PM
$315B
$5.4M 0.21%
48,626
-1,000
-2% -$116K
2013 Q2
17 quarters
LMT icon
78
Lockheed Martin
LMT
$118B
$5.28M 0.2%
17,005
-250
-1% -$74.6K
2013 Q2
17 quarters
XLNX
79
DELISTED
Xilinx Inc
XLNX
$5M 0.19%
70,619
+19,600
+38% +$1.28M
2016 Q4
3 quarters
BMY icon
80
Bristol-Myers Squibb
BMY
$118B
$4.84M 0.19%
75,933
-1,783
-2% -$104K
2013 Q2
17 quarters
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.58M 0.18%
155,052
+122,512
+376% +$3.53M
2014 Q4
11 quarters
MO icon
82
Altria Group
MO
$120B
$4.18M 0.16%
65,918
-2,050
-3% -$137K
2013 Q2
17 quarters
TJX icon
83
TJX Companies
TJX
$156B
$4M 0.15%
108,520
-1,354
-1% -$48.2K
2013 Q2
17 quarters
HD icon
84
Home Depot
HD
$290B
$3.94M 0.15%
24,056
-205
-0.8% -$31.4K
2013 Q2
17 quarters
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.57M 0.14%
13
– –
2013 Q2
17 quarters
PGF icon
86
Invesco Financial Preferred ETF
PGF
$597M
$3.52M 0.14%
185,600
– –
2013 Q2
17 quarters
WFC icon
87
Wells Fargo
WFC
$252B
$3.49M 0.13%
63,204
+3,060
+5% +$163K
2013 Q2
17 quarters
COST icon
88
Costco
COST
$425B
$3.25M 0.13%
19,771
+185
+0.9% +$29.1K
2013 Q2
17 quarters
QQQ icon
89
Invesco QQQ Trust
QQQ
$499B
$3.15M 0.12%
21,656
-1,820
-8% -$261K
2013 Q2
17 quarters
CAT icon
90
Caterpillar
CAT
$367B
$3.14M 0.12%
25,174
– –
2017 Q2
1 quarter
WMT icon
91
Walmart Inc
WMT
$897B
$3.04M 0.12%
116,697
+5,745
+5% +$151K
2013 Q2
17 quarters
CSCO icon
92
Cisco
CSCO
$455B
$2.96M 0.11%
88,155
+32,670
+59% +$1.04M
2013 Q2
17 quarters
KO icon
93
Coca-Cola
KO
$386B
$2.96M 0.11%
65,825
-1,808
-3% -$82.2K
2013 Q2
17 quarters
MA icon
94
Mastercard
MA
$521B
$2.92M 0.11%
20,680
– –
2013 Q3
16 quarters
BAX icon
95
Baxter International
BAX
$12.8B
$2.86M 0.11%
45,624
+2,503
+6% +$155K
2013 Q2
17 quarters
IP icon
96
International Paper
IP
$16.8B
$2.5M 0.1%
46,506
– –
2013 Q2
17 quarters
V icon
97
Visa
V
$731B
$2.44M 0.09%
23,190
+45
+0.2% +$4.56K
2016 Q2
5 quarters
SI icon
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.21M 0.09%
31,300
-6,200
-17% -$439K
2013 Q2
17 quarters
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.16M 0.08%
55,591
– –
2013 Q2
17 quarters
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.15M 0.08%
81,655
-440
-0.5% -$12.1K
2013 Q3
16 quarters
2 3
4
5 6

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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.