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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
HAL icon
126
Halliburton
HAL
$27.8B
$895K 0.04%
19,950
– –
SBUX icon
127
Starbucks
SBUX
$120B
$876K 0.04%
16,173
-400
-2% -$22.4K
L icon
128
Loews
L
$23.3B
$858K 0.04%
20,850
– –
INTC icon
129
Intel
INTC
$496B
$840K 0.04%
22,244
-1,021
-4% -$36.2K
CSCO icon
130
Cisco
CSCO
$487B
$830K 0.04%
26,175
+2,670
+11% +$82.1K
DHR icon
131
Danaher
DHR
$145B
$825K 0.04%
11,872
-1,504
-11% -$107K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$813K 0.04%
23,040
-610
-3% -$20.9K
Y
133
DELISTED
Alleghany Corp
Y
$799K 0.04%
1,521
– –
MA icon
134
Mastercard
MA
$493B
$798K 0.04%
7,840
+2,745
+54% +$263K
CTRA
135
DELISTED
Coterra Energy
CTRA
$722K 0.03%
28,000
– –
ACN icon
136
Accenture
ACN
$109B
$718K 0.03%
5,875
– –
KIM icon
137
Kimco Realty
KIM
$16.1B
$695K 0.03%
24,000
– –
NEE icon
138
NextEra Energy
NEE
$176B
$691K 0.03%
22,588
– –
UDR icon
139
UDR
UDR
$12.1B
$681K 0.03%
18,912
– –
SMH icon
140
VanEck Semiconductor ETF
SMH
$71B
$622K 0.03%
17,900
– –
GD icon
141
General Dynamics
GD
$107B
$572K 0.03%
3,685
– –
JNS
142
DELISTED
Janus Capital Group Inc
JNS
$560K 0.03%
40,000
– –
STT icon
143
State Street
STT
$51B
$547K 0.03%
7,862
– –
NVO
144
Novo Nordisk
NVO
$209B
$525K 0.02%
25,250
– –
EPD icon
145
Enterprise Products Partners
EPD
$81.8B
$519K 0.02%
18,786
– –
ORCL icon
146
Oracle
ORCL
$432B
$517K 0.02%
13,152
+685
+5% +$27.9K
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
$515K 0.02%
28,349
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.8B
$498K 0.02%
+5,160
New +$491K
TGT icon
149
Target
TGT
$69.2B
$464K 0.02%
6,755
+1,500
+29% +$108K
SO icon
150
Southern Company
SO
$105B
$455K 0.02%
8,878
– –
4 5
6
7 8

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AIP
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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.