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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

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
NVS icon
126
Novartis
NVS
$297B
$1.04M 0.04%
13,514
-18,535
-58% -$1.4M
D icon
127
Dominion Energy
D
$58.9B
$1.01M 0.04%
13,156
-10
-0.1% -$778
L icon
128
Loews
L
$23.3B
$998K 0.04%
20,850
– –
KHC icon
129
Kraft Heinz
KHC
$29.3B
$919K 0.04%
11,849
-4,525
-28% -$378K
HAL icon
130
Halliburton
HAL
$27.8B
$914K 0.04%
19,860
-65
-0.3% -$2.72K
GS icon
131
Goldman Sachs
GS
$301B
$888K 0.03%
3,742
– –
NEE icon
132
NextEra Energy
NEE
$176B
$856K 0.03%
23,372
– –
Y
133
DELISTED
Alleghany Corp
Y
$843K 0.03%
1,521
– –
SMH icon
134
VanEck Semiconductor ETF
SMH
$71B
$817K 0.03%
17,500
-400
-2% -$17.5K
SBUX icon
135
Starbucks
SBUX
$120B
$791K 0.03%
14,730
-21,495
-59% -$1.19M
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80B
$784K 0.03%
11,451
+171
+2% +$11.4K
CTRA
137
DELISTED
Coterra Energy
CTRA
$762K 0.03%
28,500
+700
+3% +$17.8K
WTM icon
138
White Mountains Insurance
WTM
$5.08B
$680K 0.03%
793
– –
EMR icon
139
Emerson Electric
EMR
$88.6B
$648K 0.02%
10,307
-7,990
-44% -$482K
ELME
140
Elme Communities
ELME
$143M
$631K 0.02%
19,263
– –
AMAT icon
141
Applied Materials
AMAT
$423B
$602K 0.02%
+11,560
New +$523K
UDR icon
142
UDR
UDR
$12.1B
$559K 0.02%
14,701
– –
AMGN icon
143
Amgen
AMGN
$224B
$558K 0.02%
2,992
+300
+11% +$53.2K
JHG
144
DELISTED
Janus Henderson
JHG
$557K 0.02%
16,000
– –
NTRS icon
145
Northern Trust
NTRS
$34.3B
$552K 0.02%
6,000
– –
RY icon
146
Royal Bank of Canada
RY
$295B
$542K 0.02%
7,010
– –
CERN
147
DELISTED
Cerner Corp
CERN
$525K 0.02%
7,370
+910
+14% +$60.4K
NKE icon
148
Nike
NKE
$62.2B
$517K 0.02%
9,965
-85,618
-90% -$4.81M
RHI icon
149
Robert Half
RHI
$4.32B
$498K 0.02%
9,885
– –
GLW icon
150
Corning
GLW
$139B
$494K 0.02%
16,506
– –
4 5
6
7 8

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PFM
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AIP
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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 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.