We are live on ! Find out more
KFC

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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.09M 0.08%
17,240
-50
-0.3% -$6.04K
PGX icon
102
Invesco Preferred ETF
PGX
$3.77B
$2M 0.08%
133,130
– –
MCD icon
103
McDonald's
MCD
$194B
$1.95M 0.07%
12,417
-370
-3% -$58K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.07%
30,342
– –
ABT icon
105
Abbott
ABT
$188B
$1.88M 0.07%
35,226
-480
-1% -$24.1K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.07%
16,281
– –
FIS icon
107
Fidelity National Information Services
FIS
$21.8B
$1.71M 0.07%
18,294
– –
VZ icon
108
Verizon
VZ
$194B
$1.7M 0.07%
34,298
+5,850
+21% +$275K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.69M 0.07%
168,852
+1,560
+0.9% +$15.3K
BN icon
110
Brookfield
BN
$108B
$1.67M 0.06%
113,152
-280
-0.2% -$3.93K
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.56M 0.06%
61,817
-1,500
-2% -$36.9K
GILD icon
112
Gilead Sciences
GILD
$165B
$1.54M 0.06%
19,050
-125,713
-87% -$9.61M
ABBV icon
113
AbbVie
ABBV
$434B
$1.53M 0.06%
17,190
-3,660
-18% -$279K
LOW icon
114
Lowe's Companies
LOW
$123B
$1.5M 0.06%
18,770
+800
+4% +$61.3K
INXN
115
DELISTED
Interxion Holding N.V.
INXN
$1.48M 0.06%
29,000
– –
BP icon
116
BP
BP
$110B
$1.46M 0.06%
42,185
+1,332
+3% +$42.3K
WLY icon
117
John Wiley & Sons Class A
WLY
$2.64B
$1.44M 0.06%
26,889
-950
-3% -$51K
C icon
118
Citigroup
C
$228B
$1.37M 0.05%
18,895
-70
-0.4% -$4.78K
ICE icon
119
Intercontinental Exchange
ICE
$85.1B
$1.35M 0.05%
19,675
– –
MS icon
120
Morgan Stanley
MS
$341B
$1.22M 0.05%
25,300
-1,000
-4% -$46.4K
BDX icon
121
Becton Dickinson
BDX
$48.5B
$1.18M 0.05%
6,150
-1,025
-14% -$199K
GD icon
122
General Dynamics
GD
$107B
$1.17M 0.05%
5,700
+920
+19% +$184K
FNF icon
123
Fidelity National Financial
FNF
$13.2B
$1.14M 0.04%
34,542
– –
ESS icon
124
Essex Property Trust
ESS
$18.2B
$1.09M 0.04%
4,291
– –
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.04%
10,590
+305
+3% +$31.3K
3 4
5
6 7

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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.