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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
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.8 quarters

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 19.53%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.64%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
126
Emerson Electric
EMR
$90.6B
$1.09M 0.04%
18,297
+7,957
+77% +$472K
2013 Q2
16 quarters
FNF icon
127
Fidelity National Financial
FNF
$10.5B
$1.07M 0.04%
34,542
-4,690
-12% -$135K
2013 Q2
16 quarters
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.04%
10,285
-1,215
-11% -$117K
2013 Q2
16 quarters
D icon
129
Dominion Energy
D
$54.9B
$1.01M 0.04%
13,166
– –
2013 Q2
16 quarters
L icon
130
Loews
L
$22B
$976K 0.04%
20,850
– –
2013 Q2
16 quarters
GD icon
131
General Dynamics
GD
$90.8B
$947K 0.04%
4,780
– –
2013 Q2
16 quarters
TEVA icon
132
Teva Pharmaceutical Industries Limited
TEVA
$48B
$934K 0.04%
28,120
– –
2013 Q2
16 quarters
Y
133
DELISTED
Alleghany Corp
Y
$905K 0.04%
1,521
– –
2013 Q2
16 quarters
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$129B
$890K 0.03%
32,540
– –
2014 Q4
10 quarters
HAL icon
135
Halliburton
HAL
$27.2B
$851K 0.03%
19,925
– –
2013 Q2
16 quarters
MON
136
DELISTED
Monsanto Co
MON
$847K 0.03%
7,156
– –
2016 Q4
2 quarters
GS icon
137
Goldman Sachs
GS
$260B
$830K 0.03%
3,742
+20
+0.5% +$4.44K
2016 Q4
2 quarters
NEE icon
138
NextEra Energy
NEE
$164B
$819K 0.03%
23,372
+784
+3% +$26.8K
2013 Q2
16 quarters
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.5B
$735K 0.03%
11,280
+4,615
+69% +$299K
2013 Q2
16 quarters
SMH icon
140
VanEck Semiconductor ETF
SMH
$72B
$733K 0.03%
17,900
– –
2013 Q2
16 quarters
INTC icon
141
Intel
INTC
$536B
$729K 0.03%
21,621
+377
+2% +$13.5K
2013 Q2
16 quarters
CTRA icon
142
DELISTED
Coterra Energy
CTRA
$697K 0.03%
27,800
– –
2013 Q2
16 quarters
WTM icon
143
White Mountains Insurance
WTM
$4.98B
$689K 0.03%
793
-500
-39% -$434K
2013 Q2
16 quarters
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$674K 0.03%
42,204
+20,836
+98% +$329K
2016 Q2
4 quarters
QCOM icon
145
Qualcomm
QCOM
$186B
$659K 0.03%
11,937
-120,514
-91% -$6.73M
2013 Q2
16 quarters
ELME icon
146
Elme Communities
ELME
$156M
$614K 0.02%
19,263
-12,062
-39% -$388K
2013 Q2
16 quarters
NTRS icon
147
Northern Trust
NTRS
$31B
$583K 0.02%
6,000
– –
2013 Q2
16 quarters
UDR icon
148
UDR
UDR
$10.9B
$573K 0.02%
14,701
-4,211
-22% -$160K
2013 Q2
16 quarters
JHG icon
149
DELISTED
Janus Henderson
JHG
$530K 0.02%
+16,000
New +$523K
2017 Q2
0 quarters
RY icon
150
Royal Bank of Canada
RY
$267B
$508K 0.02%
7,010
– –
2013 Q2
16 quarters
4 5
6
7 8

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WGI
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EMFAT
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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 20% of assets, up from 19% 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.