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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
+3.5%
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
$2.55B
AUM Growth
+$87.7M
Cap. Flow
+$15.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.75%
Holding
237
New
12
Increased
76
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.7M
2
DIS icon
Walt Disney
DIS
+$3.8M
3
COP icon
ConocoPhillips
COP
+$3.76M
4
COL
Rockwell Collins
COL
+$3.13M
5
AIG icon
American International
AIG
+$2.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
GE icon
GE Aerospace
GE
+$3.04M
3
CMCSA icon
Comcast
CMCSA
+$2.35M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
PM icon
Philip Morris
PM
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.58%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$139B
$496K 0.02%
16,506
– –
PPL
152
PPL Corp
PPL
$26.3B
$487K 0.02%
12,600
-464
-4% -$17.9K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$483K 0.02%
+11,832
New +$480K
RHI icon
154
Robert Half
RHI
$4.32B
$474K 0.02%
9,885
– –
EPD icon
155
Enterprise Products Partners
EPD
$81.8B
$467K 0.02%
17,238
+52
+0.3% +$1.41K
AMGN icon
156
Amgen
AMGN
$224B
$464K 0.02%
2,692
– –
ADP icon
157
Automatic Data Processing
ADP
$108B
$455K 0.02%
4,436
+236
+6% +$23.9K
DGX icon
158
Quest Diagnostics
DGX
$26.2B
$445K 0.02%
4,000
– –
SO icon
159
Southern Company
SO
$105B
$444K 0.02%
9,278
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59B
$442K 0.02%
17,922
+822
+5% +$19.5K
CERN
161
DELISTED
Cerner Corp
CERN
$429K 0.02%
6,460
+2,000
+45% +$128K
NVO
162
Novo Nordisk
NVO
$209B
$424K 0.02%
19,750
– –
ACN icon
163
Accenture
ACN
$109B
$410K 0.02%
3,314
+539
+19% +$65.7K
AGN
164
DELISTED
Allergan plc
AGN
$373K 0.01%
1,533
+88
+6% +$20.7K
SIVB
165
DELISTED
SVB Financial Group
SIVB
$369K 0.01%
2,100
– –
OXY icon
166
Occidental Petroleum
OXY
$58B
$357K 0.01%
5,970
– –
MBLY
167
DELISTED
Mobileye N.V.
MBLY
$357K 0.01%
5,685
+325
+6% +$20.2K
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
$353K 0.01%
5,525
– –
CCL icon
169
Carnival Corporation Ltd
CCL
$38.7B
$351K 0.01%
5,350
+1,500
+39% +$93.5K
KMB icon
170
Kimberly-Clark
KMB
$36.1B
$348K 0.01%
2,694
-20
-0.7% -$2.6K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$345K 0.01%
+13,901
New +$342K
WPP icon
172
WPP
WPP
$5.71B
$340K 0.01%
3,224
-428
-12% -$46.5K
RAI
173
DELISTED
Reynolds American Inc
RAI
$338K 0.01%
5,200
– –
ORCL icon
174
Oracle
ORCL
$432B
$335K 0.01%
6,679
+62
+0.9% +$2.83K
DUK icon
175
Duke Energy
DUK
$94.9B
$321K 0.01%
3,846
-277
-7% -$23.3K
5 6
7
8 9

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Klingenstein Fields & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Klingenstein Fields & Co held 237 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co's Q2 2017 filing shows 12 new, 76 increased, 78 reduced and 15 closed positions. Its largest new stake was Palo Alto Networks: 726,360 shares worth $16.2M. The largest sale was Qualcomm, an estimated $6.73M.

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

  • Klingenstein Fields & Co's largest Q2 2017 buy was Palo Alto Networks: 726,360 shares worth $16.2M.
  • Klingenstein Fields & Co added most to Walt Disney in Q2 2017, an estimated $3.8M increase.
  • Klingenstein Fields & Co's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $6.73M.
  • Klingenstein Fields & Co fully exited Seacor Holdings Inc. in Q2 2017, selling an estimated $2.11M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.55B portfolio in Q2 2017.
  • Klingenstein Fields & Co opened 12 new positions and closed 15 in Q2 2017.
  • Klingenstein Fields & Co's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2017, filed 27 Jul 2017.