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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
+3.3%
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
$2.14B
AUM Growth
+$140M
Cap. Flow
+$83.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.5M
2
MRK icon
Merck
MRK
+$15.8M
3
WY icon
Weyerhaeuser
WY
+$15M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
FDX icon
FedEx
FDX
+$6.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20M
2
ABB
ABB Ltd
ABB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
APC
Anadarko Petroleum
APC
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$673B
$420K 0.02%
+5,665
New +$444K
STJ
152
DELISTED
St Jude Medical
STJ
$418K 0.02%
5,355
-2,000
-27% -$143K
RY icon
153
Royal Bank of Canada
RY
$295B
$414K 0.02%
7,010
– –
AMGN icon
154
Amgen
AMGN
$224B
$410K 0.02%
2,692
– –
NTRS icon
155
Northern Trust
NTRS
$34.3B
$398K 0.02%
6,000
– –
EXC icon
156
Exelon
EXC
$45.9B
$397K 0.02%
15,289
– –
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$389K 0.02%
5,525
– –
ADP icon
158
Automatic Data Processing
ADP
$108B
$386K 0.02%
4,200
– –
WPP icon
159
WPP
WPP
$5.71B
$382K 0.02%
3,652
-200
-5% -$22.9K
KMB icon
160
Kimberly-Clark
KMB
$36.1B
$381K 0.02%
2,768
– –
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
$381K 0.02%
21,600
– –
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.5B
$378K 0.02%
27,892
+12,366
+80% +$169K
RHI icon
163
Robert Half
RHI
$4.32B
$377K 0.02%
9,885
-1,000
-9% -$40.9K
TGT icon
164
Target
TGT
$69.2B
$367K 0.02%
5,255
– –
FXB icon
165
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$364K 0.02%
2,800
– –
LOW icon
166
Lowe's Companies
LOW
$123B
$354K 0.02%
4,470
-300
-6% -$23.2K
GLW icon
167
Corning
GLW
$139B
$338K 0.02%
16,506
-1,500
-8% -$30.1K
NGG icon
168
National Grid
NGG
$79.8B
$333K 0.02%
4,649
– –
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
$327K 0.02%
6,984
+1,050
+18% +$46.6K
DGX icon
170
Quest Diagnostics
DGX
$26.2B
$326K 0.02%
4,000
– –
WMT icon
171
Walmart Inc
WMT
$889B
$322K 0.02%
13,227
-8,250
-38% -$191K
DD icon
172
DuPont de Nemours
DD
$19.2B
$321K 0.02%
2,553
– –
APC
173
DELISTED
Anadarko Petroleum
APC
$321K 0.02%
6,030
-37,510
-86% -$1.9M
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$320K 0.02%
5,800
– –
EOG icon
175
EOG Resources
EOG
$73.7B
$314K 0.01%
+3,766
New +$302K
5 6
7
8 9

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PFM
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AIP
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Klingenstein Fields & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Klingenstein Fields & Co held 223 positions worth $2.14B, up 7% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co deployed $83.4M of net new capital in Q2 2016, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Broadcom: 845,850 shares worth $13.1M.

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

On the sell side, the largest reduction was AbbVie, an estimated $20M trimmed.

  • Klingenstein Fields & Co's largest Q2 2016 buy was Broadcom: 845,850 shares worth $13.1M.
  • Klingenstein Fields & Co added most to CVS Health in Q2 2016, an estimated $21.5M increase.
  • Klingenstein Fields & Co's biggest Q2 2016 reduction was AbbVie, cutting an estimated $20M.
  • Klingenstein Fields & Co fully exited ABB Ltd in Q2 2016, selling an estimated $13.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.14B portfolio in Q2 2016.
  • Klingenstein Fields & Co opened 11 new positions and closed 12 in Q2 2016.
  • Klingenstein Fields & Co's portfolio value rose 7% quarter-over-quarter to $2.14B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2016, filed 1 Aug 2016.