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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.5M 0.21%
204,567
+190,666
+1,372% +$5.05M
PM icon
77
Philip Morris
PM
$293B
$5.4M 0.21%
48,626
-1,000
-2% -$116K
LMT icon
78
Lockheed Martin
LMT
$139B
$5.28M 0.2%
17,005
-250
-1% -$74.6K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$5M 0.19%
70,619
+19,600
+38% +$1.28M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$4.84M 0.19%
75,933
-1,783
-2% -$104K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.58M 0.18%
155,052
+122,512
+376% +$3.53M
MO icon
82
Altria Group
MO
$112B
$4.18M 0.16%
65,918
-2,050
-3% -$137K
TJX icon
83
TJX Companies
TJX
$177B
$4M 0.15%
108,520
-1,354
-1% -$48.2K
HD icon
84
Home Depot
HD
$349B
$3.94M 0.15%
24,056
-205
-0.8% -$31.4K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.57M 0.14%
13
– –
PGF icon
86
Invesco Financial Preferred ETF
PGF
$669M
$3.52M 0.14%
185,600
– –
WFC icon
87
Wells Fargo
WFC
$265B
$3.49M 0.13%
63,204
+3,060
+5% +$163K
COST icon
88
Costco
COST
$419B
$3.25M 0.13%
19,771
+185
+0.9% +$29.1K
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$3.15M 0.12%
21,656
-1,820
-8% -$261K
CAT icon
90
Caterpillar
CAT
$387B
$3.14M 0.12%
25,174
– –
WMT icon
91
Walmart Inc
WMT
$886B
$3.04M 0.12%
116,697
+5,745
+5% +$151K
CSCO icon
92
Cisco
CSCO
$486B
$2.96M 0.11%
88,155
+32,670
+59% +$1.04M
KO icon
93
Coca-Cola
KO
$376B
$2.96M 0.11%
65,825
-1,808
-3% -$82.2K
MA icon
94
Mastercard
MA
$494B
$2.92M 0.11%
20,680
– –
BAX icon
95
Baxter International
BAX
$14.3B
$2.86M 0.11%
45,624
+2,503
+6% +$155K
IP icon
96
International Paper
IP
$21.9B
$2.5M 0.1%
46,506
– –
V icon
97
Visa
V
$676B
$2.44M 0.09%
23,190
+45
+0.2% +$4.56K
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.21M 0.09%
31,300
-6,200
-17% -$439K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16M 0.08%
55,591
– –
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.15M 0.08%
81,655
-440
-0.5% -$12.1K
2 3
4
5 6

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LIP
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DMIC
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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.