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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
BMO icon
176
Bank of Montreal
BMO
$128B
$320K 0.01%
4,364
-25
-0.6% -$1.77K
ED icon
177
Consolidated Edison
ED
$39.3B
$317K 0.01%
3,920
-100
-2% -$8.08K
HFXE
178
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$307K 0.01%
16,000
– –
TGT icon
179
Target
TGT
$69.2B
$305K 0.01%
5,826
+571
+11% +$31.2K
EXC icon
180
Exelon
EXC
$45.9B
$298K 0.01%
11,602
+246
+2% +$6.26K
EG icon
181
Everest Group
EG
$14.2B
$293K 0.01%
1,150
– –
HSY icon
182
Hershey
HSY
$36.5B
$291K 0.01%
2,706
– –
BX icon
183
Blackstone
BX
$111B
$285K 0.01%
8,535
+1,350
+19% +$42.3K
DHR icon
184
Danaher
DHR
$145B
$283K 0.01%
3,784
+5
+0.1% +$374
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.5B
$280K 0.01%
3,367
+347
+11% +$28.9K
APD icon
186
Air Products & Chemicals
APD
$68.1B
$279K 0.01%
1,952
– –
SBNY
187
DELISTED
Signature Bank
SBNY
$276K 0.01%
1,925
– –
AEP icon
188
American Electric Power
AEP
$66.7B
$275K 0.01%
3,965
-100
-2% -$6.95K
MPC icon
189
Marathon Petroleum
MPC
$87.8B
$265K 0.01%
5,058
+58
+1% +$3K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.8B
$264K 0.01%
2,550
– –
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$128B
$262K 0.01%
8,808
+644
+8% +$18.9K
NGG icon
192
National Grid
NGG
$79.8B
$262K 0.01%
4,715
-1
-0% -$61
BLK icon
193
Blackrock
BLK
$175B
$257K 0.01%
+609
New +$243K
CBT icon
194
Cabot Corp
CBT
$4.47B
$256K 0.01%
4,800
– –
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.9B
$252K 0.01%
+1,491
New +$245K
BA icon
196
Boeing
BA
$186B
$243K 0.01%
+1,230
New +$229K
FTSL icon
197
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$242K 0.01%
5,000
– –
WFM
198
DELISTED
Whole Foods Market Inc
WFM
$242K 0.01%
+5,750
New +$209K
STT icon
199
State Street
STT
$51B
$241K 0.01%
2,687
+25
+0.9% +$2.08K
APC
200
DELISTED
Anadarko Petroleum
APC
$238K 0.01%
5,250
+40
+0.8% +$2.12K
6 7
8
9 10

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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.