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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
WLY icon
101
John Wiley & Sons Class A
WLY
$2.64B
$1.73M 0.08%
33,549
– –
FIS icon
102
Fidelity National Information Services
FIS
$21.8B
$1.73M 0.08%
22,424
– –
ABT icon
103
Abbott
ABT
$188B
$1.71M 0.08%
40,369
-643
-2% -$27.6K
XRAY icon
104
Dentsply Sirona
XRAY
$2.38B
$1.63M 0.07%
+27,354
New +$1.68M
AMZN icon
105
Amazon
AMZN
$3.01T
$1.62M 0.07%
38,800
-1,500
-4% -$57.4K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 0.07%
22,686
-755
-3% -$56.5K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.53M 0.07%
63,314
+3,000
+5% +$76.7K
APTV icon
108
Aptiv
APTV
$10.1B
$1.51M 0.07%
+21,215
New +$1.43M
EOG icon
109
EOG Resources
EOG
$73.7B
$1.48M 0.07%
15,301
+11,535
+306% +$1.01M
GLD icon
110
SPDR Gold Trust
GLD
$142B
$1.46M 0.07%
+11,615
New +$1.48M
MCD icon
111
McDonald's
MCD
$194B
$1.37M 0.06%
11,866
-205
-2% -$24.3K
CWI icon
112
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.36M 0.06%
62,814
-300
-0.5% -$6.37K
BP icon
113
BP
BP
$110B
$1.31M 0.06%
44,233
– –
ESS icon
114
Essex Property Trust
ESS
$18.2B
$1.27M 0.06%
5,708
– –
KHC icon
115
Kraft Heinz
KHC
$29.4B
$1.24M 0.06%
13,839
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.24M 0.06%
51,780
-2,556
-5% -$59.4K
NVS icon
117
Novartis
NVS
$297B
$1.21M 0.06%
17,052
– –
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.05%
13,137
-114
-0.9% -$9.29K
V icon
119
Visa
V
$676B
$1.14M 0.05%
13,776
+8,111
+143% +$649K
BDX icon
120
Becton Dickinson
BDX
$48.5B
$1.08M 0.05%
6,150
– –
WTM icon
121
White Mountains Insurance
WTM
$5.11B
$1.07M 0.05%
1,293
– –
FNF icon
122
Fidelity National Financial
FNF
$13.2B
$1M 0.05%
39,232
-144
-0.4% -$3.72K
D icon
123
Dominion Energy
D
$59.1B
$987K 0.05%
13,296
-20
-0.2% -$1.52K
ELME
124
Elme Communities
ELME
$143M
$975K 0.04%
31,325
– –
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.6B
$926K 0.04%
107,664
-1,614
-1% -$13.8K
3 4
5
6 7

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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.