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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
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.8 quarters

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 19.53%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.64%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
151
Corning
GLW
$127B
$496K 0.02%
16,506
– –
2013 Q2
16 quarters
PPL icon
152
PPL Corp
PPL
$25.8B
$487K 0.02%
12,600
-464
-4% -$17.9K
2013 Q2
16 quarters
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$483K 0.02%
+11,832
New +$480K
2017 Q2
0 quarters
RHI icon
154
Robert Half
RHI
$3.52B
$474K 0.02%
9,885
– –
2013 Q2
16 quarters
EPD icon
155
Enterprise Products Partners
EPD
$77.5B
$467K 0.02%
17,238
+52
+0.3% +$1.41K
2013 Q2
16 quarters
AMGN icon
156
Amgen
AMGN
$226B
$464K 0.02%
2,692
– –
2013 Q2
16 quarters
ADP icon
157
Automatic Data Processing
ADP
$108B
$455K 0.02%
4,436
+236
+6% +$23.9K
2013 Q2
16 quarters
DGX icon
158
Quest Diagnostics
DGX
$25.7B
$445K 0.02%
4,000
– –
2013 Q2
16 quarters
SO icon
159
Southern Company
SO
$100B
$444K 0.02%
9,278
– –
2013 Q2
16 quarters
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$442K 0.02%
17,922
+822
+5% +$19.5K
2013 Q2
16 quarters
CERN
161
DELISTED
Cerner Corp
CERN
$429K 0.02%
6,460
+2,000
+45% +$128K
2017 Q1
1 quarter
NVO icon
162
Novo Nordisk
NVO
$170B
$424K 0.02%
19,750
– –
2013 Q2
16 quarters
ACN icon
163
Accenture
ACN
$131B
$410K 0.02%
3,314
+539
+19% +$65.7K
2013 Q2
16 quarters
AGN
164
DELISTED
Allergan plc
AGN
$373K 0.01%
1,533
+88
+6% +$20.7K
2017 Q1
1 quarter
SIVB
165
DELISTED
SVB Financial Group
SIVB
$369K 0.01%
2,100
– –
2016 Q3
3 quarters
OXY icon
166
Occidental Petroleum
OXY
$61.1B
$357K 0.01%
5,970
– –
2013 Q2
16 quarters
MBLY icon
167
DELISTED
Mobileye N.V.
MBLY
$357K 0.01%
5,685
+325
+6% +$20.2K
2017 Q1
1 quarter
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
$353K 0.01%
5,525
– –
2013 Q2
16 quarters
CCL icon
169
Carnival Corporation Ltd
CCL
$35.6B
$351K 0.01%
5,350
+1,500
+39% +$93.5K
2016 Q4
2 quarters
KMB icon
170
Kimberly-Clark
KMB
$32.8B
$348K 0.01%
2,694
-20
-0.7% -$2.6K
2013 Q2
16 quarters
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$345K 0.01%
+13,901
New +$342K
2017 Q2
0 quarters
WPP icon
172
WPP
WPP
$5.36B
$340K 0.01%
3,224
-428
-12% -$46.5K
2013 Q2
16 quarters
RAI
173
DELISTED
Reynolds American Inc
RAI
$338K 0.01%
5,200
– –
2015 Q3
7 quarters
ORCL icon
174
Oracle
ORCL
$416B
$335K 0.01%
6,679
+62
+0.9% +$2.83K
2013 Q2
16 quarters
DUK icon
175
Duke Energy
DUK
$91.8B
$321K 0.01%
3,846
-277
-7% -$23.3K
2013 Q2
16 quarters
5 6
7
8 9

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
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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 20% of assets, up from 19% 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.