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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
+3.5%
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
$2.55B
AUM Growth
+$87.7M
Cap. Flow
+$15.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.75%
Holding
237
New
12
Increased
76
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.7M
2
DIS icon
Walt Disney
DIS
+$3.8M
3
COP icon
ConocoPhillips
COP
+$3.76M
4
COL
Rockwell Collins
COL
+$3.13M
5
AIG icon
American International
AIG
+$2.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
GE icon
GE Aerospace
GE
+$3.04M
3
CMCSA icon
Comcast
CMCSA
+$2.35M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
PM icon
Philip Morris
PM
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.58%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.6B
$1.09M 0.04%
18,297
+7,957
+77% +$472K
FNF icon
127
Fidelity National Financial
FNF
$13.1B
$1.07M 0.04%
34,542
-4,690
-12% -$135K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.04%
10,285
-1,215
-11% -$117K
D icon
129
Dominion Energy
D
$58.9B
$1.01M 0.04%
13,166
– –
L icon
130
Loews
L
$23.3B
$976K 0.04%
20,850
– –
GD icon
131
General Dynamics
GD
$107B
$947K 0.04%
4,780
– –
TEVA icon
132
Teva Pharmaceuticals
TEVA
$41.1B
$934K 0.04%
28,120
– –
Y
133
DELISTED
Alleghany Corp
Y
$905K 0.04%
1,521
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
$890K 0.03%
32,540
– –
HAL icon
135
Halliburton
HAL
$27.8B
$851K 0.03%
19,925
– –
MON
136
DELISTED
Monsanto Co
MON
$847K 0.03%
7,156
– –
GS icon
137
Goldman Sachs
GS
$301B
$830K 0.03%
3,742
+20
+0.5% +$4.44K
NEE icon
138
NextEra Energy
NEE
$176B
$819K 0.03%
23,372
+784
+3% +$26.8K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80B
$735K 0.03%
11,280
+4,615
+69% +$299K
SMH icon
140
VanEck Semiconductor ETF
SMH
$71B
$733K 0.03%
17,900
– –
INTC icon
141
Intel
INTC
$496B
$729K 0.03%
21,621
+377
+2% +$13.5K
CTRA
142
DELISTED
Coterra Energy
CTRA
$697K 0.03%
27,800
– –
WTM icon
143
White Mountains Insurance
WTM
$5.08B
$689K 0.03%
793
-500
-39% -$434K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23B
$674K 0.03%
42,204
+20,836
+98% +$329K
QCOM icon
145
Qualcomm
QCOM
$173B
$659K 0.03%
11,937
-120,514
-91% -$6.73M
ELME
146
Elme Communities
ELME
$143M
$614K 0.02%
19,263
-12,062
-39% -$388K
NTRS icon
147
Northern Trust
NTRS
$34.3B
$583K 0.02%
6,000
– –
UDR icon
148
UDR
UDR
$12.1B
$573K 0.02%
14,701
-4,211
-22% -$160K
JHG
149
DELISTED
Janus Henderson
JHG
$530K 0.02%
+16,000
New +$523K
RY icon
150
Royal Bank of Canada
RY
$295B
$508K 0.02%
7,010
– –
4 5
6
7 8

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LIP
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DMIC
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PFM
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AIP
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Klingenstein Fields & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Klingenstein Fields & Co held 237 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co's Q2 2017 filing shows 12 new, 76 increased, 78 reduced and 15 closed positions. Its largest new stake was Palo Alto Networks: 726,360 shares worth $16.2M. The largest sale was Qualcomm, an estimated $6.73M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q2 2017 buy was Palo Alto Networks: 726,360 shares worth $16.2M.
  • Klingenstein Fields & Co added most to Walt Disney in Q2 2017, an estimated $3.8M increase.
  • Klingenstein Fields & Co's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $6.73M.
  • Klingenstein Fields & Co fully exited Seacor Holdings Inc. in Q2 2017, selling an estimated $2.11M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.55B portfolio in Q2 2017.
  • Klingenstein Fields & Co opened 12 new positions and closed 15 in Q2 2017.
  • Klingenstein Fields & Co's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2017, filed 27 Jul 2017.