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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
+2.67%
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
$2.17B
AUM Growth
+$33.7M
Cap. Flow
-$11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.91%
Holding
229
New
18
Increased
51
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.56M
2
EMR icon
Emerson Electric
EMR
+$2.68M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.68M
4
GLD icon
SPDR Gold Trust
GLD
+$1.48M
5
APTV icon
Aptiv
APTV
+$1.43M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$19.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.59M
3
CCI icon
Crown Castle
CCI
+$2.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Communication Services 16.87%
3 Healthcare 15.71%
4 Financials 14.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$224B
$449K 0.02%
2,692
– –
OXY icon
152
Occidental Petroleum
OXY
$58B
$435K 0.02%
5,970
– –
RY icon
153
Royal Bank of Canada
RY
$295B
$434K 0.02%
7,010
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80B
$433K 0.02%
7,320
-2,269
-24% -$132K
WPP icon
155
WPP
WPP
$5.71B
$430K 0.02%
3,652
– –
STJ
156
DELISTED
St Jude Medical
STJ
$426K 0.02%
5,340
-15
-0.3% -$1.21K
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
$422K 0.02%
21,600
– –
PPL
158
PPL Corp
PPL
$26.3B
$417K 0.02%
12,064
– –
NTRS icon
159
Northern Trust
NTRS
$34.3B
$408K 0.02%
6,000
– –
HHH icon
160
Howard Hughes
HHH
$3.89B
$404K 0.02%
+3,703
New +$411K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.5B
$398K 0.02%
27,676
-216
-0.8% -$3.05K
DUK icon
162
Duke Energy
DUK
$94.9B
$396K 0.02%
4,946
– –
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$396K 0.02%
5,525
– –
GLW icon
164
Corning
GLW
$139B
$390K 0.02%
16,506
– –
DEO icon
165
Diageo
DEO
$53.8B
$385K 0.02%
+3,320
New +$380K
FTV icon
166
Fortive
FTV
$18.5B
$384K 0.02%
+11,957
New +$384K
APC
167
DELISTED
Anadarko Petroleum
APC
$382K 0.02%
6,030
– –
RHI icon
168
Robert Half
RHI
$4.32B
$374K 0.02%
9,885
– –
ADP icon
169
Automatic Data Processing
ADP
$108B
$370K 0.02%
4,200
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59B
$367K 0.02%
19,000
-2,644
-12% -$54.5K
NKE icon
171
Nike
NKE
$62.1B
$364K 0.02%
+6,908
New +$390K
EXC icon
172
Exelon
EXC
$45.9B
$363K 0.02%
15,289
– –
FXB icon
173
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$354K 0.02%
2,800
– –
KMB icon
174
Kimberly-Clark
KMB
$36.1B
$347K 0.02%
2,747
-21
-0.8% -$2.72K
DGX icon
175
Quest Diagnostics
DGX
$26.2B
$339K 0.02%
4,000
– –
5 6
7
8 9

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AIP
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Klingenstein Fields & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Klingenstein Fields & Co held 229 positions worth $2.17B, up 1.6% from $2.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q3 2016 filing shows 18 new, 51 increased, 70 reduced and 6 closed positions. Its largest new stake was Dentsply Sirona: 27,354 shares worth $1.63M. The largest sale was EMC CORPORATION, an estimated $19.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Klingenstein Fields & Co's largest Q3 2016 buy was Dentsply Sirona: 27,354 shares worth $1.63M.
  • Klingenstein Fields & Co added most to Broadcom in Q3 2016, an estimated $4.56M increase.
  • Klingenstein Fields & Co's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $4.59M.
  • Klingenstein Fields & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.17B portfolio in Q3 2016.
  • Klingenstein Fields & Co opened 18 new positions and closed 6 in Q3 2016.
  • Klingenstein Fields & Co's portfolio value rose 1.6% quarter-over-quarter to $2.17B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2016, filed 2 Nov 2016.