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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
DD icon
176
DuPont de Nemours
DD
$19.2B
$335K 0.02%
2,553
– –
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
$325K 0.02%
6,984
– –
LOW icon
178
Lowe's Companies
LOW
$123B
$323K 0.01%
4,470
– –
NGG icon
179
National Grid
NGG
$79.8B
$319K 0.01%
4,649
– –
WMT icon
180
Walmart Inc
WMT
$889B
$318K 0.01%
13,227
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$309K 0.01%
5,800
– –
TRCO
182
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$297K 0.01%
+8,120
New +$308K
APD icon
183
Air Products & Chemicals
APD
$68.1B
$293K 0.01%
2,110
– –
BMO icon
184
Bank of Montreal
BMO
$128B
$288K 0.01%
4,389
+456
+12% +$29.6K
PPH icon
185
VanEck Pharmaceutical ETF
PPH
$996M
$287K 0.01%
5,000
– –
HFXE
186
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$286K 0.01%
16,000
– –
ED icon
187
Consolidated Edison
ED
$39.3B
$271K 0.01%
3,600
– –
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23B
$271K 0.01%
18,844
-148
-0.8% -$2.1K
CVE icon
189
Cenovus Energy
CVE
$54.3B
$270K 0.01%
18,792
– –
LXRX icon
190
Lexicon Pharmaceuticals
LXRX
$1.08B
$269K 0.01%
14,903
– –
GWW icon
191
W.W. Grainger
GWW
$60.7B
$268K 0.01%
+1,190
New +$267K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.5B
$262K 0.01%
3,020
– –
AEP icon
193
American Electric Power
AEP
$66.7B
$261K 0.01%
4,065
– –
HSY icon
194
Hershey
HSY
$36.5B
$259K 0.01%
2,706
– –
SJR
195
DELISTED
Shaw Communications Inc.
SJR
$256K 0.01%
12,500
– –
BPY
196
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$253K 0.01%
+11,055
New +$259K
CBT icon
197
Cabot Corp
CBT
$4.47B
$252K 0.01%
4,800
– –
VTOL icon
198
Bristow Group
VTOL
$1.36B
$246K 0.01%
15,264
– –
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$242K 0.01%
5,000
-1,200
-19% -$58K
VVC
200
DELISTED
Vectren Corporation
VVC
$241K 0.01%
4,795
– –
6 7
8
9 10

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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.