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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.62B
AUM Growth
+$8.9M
Cap. Flow
-$15.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.23%
Holding
225
New
7
Increased
66
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$20.6M
2
C icon
Citigroup
C
+$14.2M
3
CVS icon
CVS Health
CVS
+$13.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.8M
5
ROK icon
Rockwell Automation
ROK
+$3.89M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$33.6M
2
NEM icon
Newmont
NEM
+$22.8M
3
HES
Hess
HES
+$20.6M
4
AIG icon
American International
AIG
+$7.95M
5
VOD icon
Vodafone
VOD
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$155B
$982K 0.04%
30,535
-1,580
-5% -$50.3K
JD icon
127
JD.com
JD
$40B
$947K 0.04%
24,310
+17,810
+274% +$687K
PGX icon
128
Invesco Preferred ETF
PGX
$3.91B
$934K 0.04%
64,130
-61,000
-49% -$883K
FNF icon
129
Fidelity National Financial
FNF
$14B
$900K 0.03%
24,872
– –
HAL icon
130
Halliburton
HAL
$29.4B
$895K 0.03%
19,860
– –
QCOM icon
131
Qualcomm
QCOM
$181B
$881K 0.03%
15,697
+9,550
+155% +$533K
D icon
132
Dominion Energy
D
$62.5B
$880K 0.03%
12,906
+100
+0.8% +$6.51K
NEE icon
133
NextEra Energy
NEE
$185B
$852K 0.03%
20,412
– –
SMH icon
134
VanEck Semiconductor ETF
SMH
$67.5B
$826K 0.03%
16,100
-1,400
-8% -$73.1K
NVS icon
135
Novartis
NVS
$293B
$793K 0.03%
11,711
-1,133
-9% -$78.2K
Y
136
DELISTED
Alleghany Corp
Y
$754K 0.03%
1,311
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.5B
$750K 0.03%
11,203
+16
+0.1% +$1.12K
EMR icon
138
Emerson Electric
EMR
$78.2B
$731K 0.03%
10,566
+189
+2% +$13.3K
SBUX icon
139
Starbucks
SBUX
$120B
$729K 0.03%
14,915
-75
-0.5% -$4.26K
AMAT icon
140
Applied Materials
AMAT
$421B
$721K 0.03%
+15,600
New +$804K
WTM icon
141
White Mountains Insurance
WTM
$5.48B
$714K 0.03%
788
– –
KHC icon
142
Kraft Heinz
KHC
$30.7B
$689K 0.03%
10,962
-42
-0.4% -$2.49K
CTRA
143
DELISTED
Coterra Energy
CTRA
$678K 0.03%
28,500
– –
GD icon
144
General Dynamics
GD
$99.7B
$670K 0.03%
3,595
-5
-0.1% -$1.02K
NKE icon
145
Nike
NKE
$64.9B
$666K 0.03%
8,355
-25
-0.3% -$1.76K
ADP icon
146
Automatic Data Processing
ADP
$102B
$649K 0.02%
4,836
– –
NTRS icon
147
Northern Trust
NTRS
$34.2B
$617K 0.02%
6,000
– –
SIVB
148
DELISTED
SVB Financial Group
SIVB
$606K 0.02%
2,100
– –
ELME
149
Elme Communities
ELME
$135M
$584K 0.02%
19,263
– –
ACN icon
150
Accenture
ACN
$87.9B
$567K 0.02%
3,469
-10
-0.3% -$1.55K
4 5
6
7 8

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LIMS
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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Klingenstein Fields & Co held 225 positions worth $2.62B, up 0.34% from $2.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q2 2018 filing shows 7 new, 66 increased, 72 reduced and 15 closed positions. Its largest new stake was Rockwell Automation: 22,412 shares worth $3.73M. The largest sale was Time Warner Inc, an estimated $33.6M.

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

  • Klingenstein Fields & Co's largest Q2 2018 buy was Rockwell Automation: 22,412 shares worth $3.73M.
  • Klingenstein Fields & Co added most to AT&T in Q2 2018, an estimated $20.6M increase.
  • Klingenstein Fields & Co's biggest Q2 2018 reduction was Hess, cutting an estimated $20.6M.
  • Klingenstein Fields & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $33.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.62B portfolio in Q2 2018.
  • Klingenstein Fields & Co opened 7 new positions and closed 15 in Q2 2018.
  • Klingenstein Fields & Co's portfolio value rose 0.34% quarter-over-quarter to $2.62B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.