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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
NVS icon
126
Novartis
NVS
$272B
$1.04M 0.04%
13,514
-18,535
-58% -$1.4M
2013 Q2
17 quarters
D icon
127
Dominion Energy
D
$54.7B
$1.01M 0.04%
13,156
-10
-0.1% -$778
2013 Q2
17 quarters
L icon
128
Loews
L
$22.1B
$998K 0.04%
20,850
– –
2013 Q2
17 quarters
KHC icon
129
The Kraft Heinz Company
KHC
$26.4B
$919K 0.04%
11,849
-4,525
-28% -$378K
2015 Q3
8 quarters
HAL icon
130
Halliburton
HAL
$27.3B
$914K 0.04%
19,860
-65
-0.3% -$2.72K
2013 Q2
17 quarters
GS icon
131
Goldman Sachs
GS
$263B
$888K 0.03%
3,742
– –
2016 Q4
3 quarters
NEE icon
132
NextEra Energy
NEE
$163B
$856K 0.03%
23,372
– –
2013 Q2
17 quarters
Y
133
DELISTED
Alleghany Corp
Y
$843K 0.03%
1,521
– –
2013 Q2
17 quarters
SMH icon
134
VanEck Semiconductor ETF
SMH
$70.7B
$817K 0.03%
17,500
-400
-2% -$17.5K
2013 Q2
17 quarters
SBUX icon
135
Starbucks
SBUX
$103B
$791K 0.03%
14,730
-21,495
-59% -$1.19M
2013 Q2
17 quarters
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.7B
$784K 0.03%
11,451
+171
+2% +$11.4K
2013 Q2
17 quarters
CTRA icon
137
DELISTED
Coterra Energy
CTRA
$762K 0.03%
28,500
+700
+3% +$17.8K
2013 Q2
17 quarters
WTM icon
138
White Mountains Insurance
WTM
$4.98B
$680K 0.03%
793
– –
2013 Q2
17 quarters
EMR icon
139
Emerson Electric
EMR
$90.2B
$648K 0.02%
10,307
-7,990
-44% -$482K
2013 Q2
17 quarters
ELME icon
140
Elme Communities
ELME
$156M
$631K 0.02%
19,263
– –
2013 Q2
17 quarters
AMAT icon
141
Applied Materials
AMAT
$374B
$602K 0.02%
+11,560
New +$523K
2017 Q3
0 quarters
UDR icon
142
UDR
UDR
$10.9B
$559K 0.02%
14,701
– –
2013 Q2
17 quarters
AMGN icon
143
Amgen
AMGN
$225B
$558K 0.02%
2,992
+300
+11% +$53.2K
2013 Q2
17 quarters
JHG icon
144
DELISTED
Janus Henderson
JHG
$557K 0.02%
16,000
– –
2017 Q2
1 quarter
NTRS icon
145
Northern Trust
NTRS
$30.8B
$552K 0.02%
6,000
– –
2013 Q2
17 quarters
RY icon
146
Royal Bank of Canada
RY
$270B
$542K 0.02%
7,010
– –
2013 Q2
17 quarters
CERN
147
DELISTED
Cerner Corp
CERN
$525K 0.02%
7,370
+910
+14% +$60.4K
2017 Q1
2 quarters
NKE icon
148
Nike
NKE
$52.5B
$517K 0.02%
9,965
-85,618
-90% -$4.81M
2016 Q3
4 quarters
RHI icon
149
Robert Half
RHI
$3.52B
$498K 0.02%
9,885
– –
2013 Q2
17 quarters
GLW icon
150
Corning
GLW
$125B
$494K 0.02%
16,506
– –
2013 Q2
17 quarters
4 5
6
7 8

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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.