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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
+3.16%
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
$2.6B
AUM Growth
+$48.1M
Cap. Flow
-$19.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.12%
Holding
232
New
10
Increased
45
Reduced
101
Closed
15
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$22.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
3
IBM icon
IBM
IBM
+$9.86M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.5M
2
PEP icon
PepsiCo
PEP
+$12.1M
3
GILD icon
Gilead Sciences
GILD
+$9.61M
4
COL
Rockwell Collins
COL
+$4.97M
5
PG icon
Procter & Gamble
PG
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.78%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$494K 0.02%
11,332
-500
-4% -$21.6K
2017 Q2
1 quarter
ADP icon
152
Automatic Data Processing
ADP
$109B
$485K 0.02%
4,436
– –
2013 Q2
17 quarters
CAG icon
153
Conagra Brands
CAG
$6.5B
$479K 0.02%
+14,200
New +$482K
2017 Q3
0 quarters
ACN icon
154
Accenture
ACN
$131B
$478K 0.02%
3,539
+225
+7% +$29.3K
2013 Q2
17 quarters
BX icon
155
Blackstone
BX
$83.1B
$478K 0.02%
14,335
+5,800
+68% +$191K
2017 Q1
2 quarters
PPL icon
156
PPL Corp
PPL
$25.8B
$478K 0.02%
12,600
– –
2013 Q2
17 quarters
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$477K 0.02%
18,442
+520
+3% +$13K
2013 Q2
17 quarters
NVO icon
158
Novo Nordisk
NVO
$169B
$463K 0.02%
19,250
-500
-3% -$11.3K
2013 Q2
17 quarters
SO icon
159
Southern Company
SO
$101B
$456K 0.02%
9,278
– –
2013 Q2
17 quarters
EPD icon
160
Enterprise Products Partners
EPD
$77.5B
$442K 0.02%
16,938
-300
-2% -$7.93K
2013 Q2
17 quarters
QCOM icon
161
Qualcomm
QCOM
$189B
$422K 0.02%
8,147
-3,790
-32% -$200K
2013 Q2
17 quarters
DGX icon
162
Quest Diagnostics
DGX
$25.6B
$405K 0.02%
4,330
+330
+8% +$35K
2013 Q2
17 quarters
SIVB
163
DELISTED
SVB Financial Group
SIVB
$393K 0.02%
2,100
– –
2016 Q3
4 quarters
OXY icon
164
Occidental Petroleum
OXY
$61.2B
$383K 0.01%
5,970
– –
2013 Q2
17 quarters
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$129B
$379K 0.01%
12,128
+3,320
+38% +$102K
2013 Q2
17 quarters
CCL icon
166
Carnival Corporation Ltd
CCL
$35.6B
$372K 0.01%
5,750
+400
+7% +$26.7K
2016 Q4
3 quarters
TGT icon
167
Target
TGT
$69.5B
$344K 0.01%
5,826
– –
2013 Q2
17 quarters
DVY icon
168
iShares Select Dividend ETF
DVY
$22.7B
$343K 0.01%
3,667
+1,467
+67% +$136K
2017 Q1
2 quarters
BMO icon
169
Bank of Montreal
BMO
$115B
$330K 0.01%
4,364
– –
2014 Q2
13 quarters
DUK icon
170
Duke Energy
DUK
$91.6B
$323K 0.01%
3,846
– –
2013 Q2
17 quarters
DHR icon
171
Danaher
DHR
$157B
$319K 0.01%
4,191
+407
+11% +$30.1K
2013 Q2
17 quarters
HFXE
172
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$319K 0.01%
16,000
– –
2015 Q3
8 quarters
ED icon
173
Consolidated Edison
ED
$39.6B
$316K 0.01%
3,920
– –
2014 Q2
13 quarters
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
$315K 0.01%
5,525
– –
2013 Q2
17 quarters
EXC icon
175
Exelon
EXC
$43.4B
$305K 0.01%
11,356
-246
-2% -$6.58K
2015 Q4
7 quarters
5 6
7
8 9

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WGI
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Klingenstein Fields & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Klingenstein Fields & Co held 232 positions worth $2.6B, up 1.9% from $2.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q3 2017 filing shows 10 new, 45 increased, 101 reduced and 15 closed positions. Its largest new stake was Applied Materials: 11,560 shares worth $602K. The largest sale was Biogen, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2017 buy was Applied Materials: 11,560 shares worth $602K.
  • Klingenstein Fields & Co added most to Intel in Q3 2017, an estimated $22.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $12.1M.
  • Klingenstein Fields & Co fully exited Biogen in Q3 2017, selling an estimated $16.5M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.6B portfolio in Q3 2017.
  • Klingenstein Fields & Co opened 10 new positions and closed 15 in Q3 2017.
  • Klingenstein Fields & Co's portfolio value rose 1.9% quarter-over-quarter to $2.6B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2017, filed 1 Nov 2017.