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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.09M 0.08%
17,240
-50
-0.3% -$6.04K
2013 Q2
17 quarters
PGX icon
102
Invesco Preferred ETF
PGX
$3.59B
$2M 0.08%
133,130
– –
2013 Q2
17 quarters
MCD icon
103
McDonald's
MCD
$167B
$1.95M 0.07%
12,417
-370
-3% -$58K
2013 Q2
17 quarters
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.07%
30,342
– –
2013 Q2
17 quarters
ABT icon
105
Abbott
ABT
$176B
$1.88M 0.07%
35,226
-480
-1% -$24.1K
2013 Q2
17 quarters
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.07%
16,281
– –
2013 Q2
17 quarters
FIS icon
107
Fidelity National Information Services
FIS
$17.7B
$1.71M 0.07%
18,294
– –
2013 Q2
17 quarters
VZ icon
108
Verizon
VZ
$178B
$1.7M 0.07%
34,298
+5,850
+21% +$275K
2013 Q2
17 quarters
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$75.3B
$1.69M 0.07%
168,852
+1,560
+0.9% +$15.3K
2016 Q1
6 quarters
BN icon
110
Brookfield
BN
$82.7B
$1.67M 0.06%
113,152
-280
-0.2% -$3.93K
2013 Q2
17 quarters
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.56M 0.06%
61,817
-1,500
-2% -$36.9K
2013 Q2
17 quarters
GILD icon
112
Gilead Sciences
GILD
$187B
$1.54M 0.06%
19,050
-125,713
-87% -$9.61M
2013 Q2
17 quarters
ABBV icon
113
AbbVie
ABBV
$497B
$1.53M 0.06%
17,190
-3,660
-18% -$279K
2013 Q2
17 quarters
LOW icon
114
Lowe's Companies
LOW
$104B
$1.5M 0.06%
18,770
+800
+4% +$61.3K
2013 Q2
17 quarters
INXN
115
DELISTED
Interxion Holding N.V.
INXN
$1.48M 0.06%
29,000
– –
2016 Q4
3 quarters
BP icon
116
BP
BP
$120B
$1.46M 0.06%
42,185
+1,332
+3% +$42.3K
2013 Q2
17 quarters
WLY icon
117
John Wiley & Sons Class A
WLY
$2.6B
$1.44M 0.06%
26,889
-950
-3% -$51K
2013 Q2
17 quarters
C icon
118
Citigroup
C
$221B
$1.37M 0.05%
18,895
-70
-0.4% -$4.78K
2016 Q4
3 quarters
ICE icon
119
Intercontinental Exchange
ICE
$88.4B
$1.35M 0.05%
19,675
– –
2016 Q4
3 quarters
MS icon
120
Morgan Stanley
MS
$298B
$1.22M 0.05%
25,300
-1,000
-4% -$46.4K
2016 Q4
3 quarters
BDX icon
121
Becton Dickinson
BDX
$51.5B
$1.18M 0.05%
6,150
-1,025
-14% -$199K
2013 Q2
17 quarters
GD icon
122
General Dynamics
GD
$90.8B
$1.17M 0.05%
5,700
+920
+19% +$184K
2013 Q2
17 quarters
FNF icon
123
Fidelity National Financial
FNF
$10.5B
$1.14M 0.04%
34,542
– –
2013 Q2
17 quarters
ESS icon
124
Essex Property Trust
ESS
$17.4B
$1.09M 0.04%
4,291
– –
2014 Q2
13 quarters
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.04%
10,590
+305
+3% +$31.3K
2013 Q2
17 quarters
3 4
5
6 7

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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.