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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
BMO icon
176
Bank of Montreal
BMO
$114B
$320K 0.01%
4,364
-25
-0.6% -$1.77K
2014 Q2
12 quarters
ED icon
177
Consolidated Edison
ED
$39.6B
$317K 0.01%
3,920
-100
-2% -$8.08K
2014 Q2
12 quarters
HFXE
178
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$307K 0.01%
16,000
– –
2015 Q3
7 quarters
TGT icon
179
Target
TGT
$69.8B
$305K 0.01%
5,826
+571
+11% +$31.2K
2013 Q2
16 quarters
EXC icon
180
Exelon
EXC
$43.4B
$298K 0.01%
11,602
+246
+2% +$6.26K
2015 Q4
6 quarters
EG icon
181
Everest Group
EG
$14.3B
$293K 0.01%
1,150
– –
2013 Q4
14 quarters
HSY icon
182
Hershey
HSY
$32.9B
$291K 0.01%
2,706
– –
2013 Q2
16 quarters
BX icon
183
Blackstone
BX
$86.2B
$285K 0.01%
8,535
+1,350
+19% +$42.3K
2017 Q1
1 quarter
DHR icon
184
Danaher
DHR
$156B
$283K 0.01%
3,784
+5
+0.1% +$374
2013 Q2
16 quarters
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$36.6B
$280K 0.01%
3,367
+347
+11% +$28.9K
2015 Q2
8 quarters
APD icon
186
Air Products & Chemicals
APD
$63.2B
$279K 0.01%
1,952
– –
2013 Q2
16 quarters
SBNY
187
DELISTED
Signature Bank
SBNY
$276K 0.01%
1,925
– –
2013 Q2
16 quarters
AEP icon
188
American Electric Power
AEP
$67.6B
$275K 0.01%
3,965
-100
-2% -$6.95K
2014 Q2
12 quarters
MPC icon
189
Marathon Petroleum
MPC
$129B
$265K 0.01%
5,058
+58
+1% +$3K
2016 Q3
3 quarters
IBB icon
190
iShares Biotechnology ETF
IBB
$10.5B
$264K 0.01%
2,550
– –
2016 Q3
3 quarters
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$130B
$262K 0.01%
8,808
+644
+8% +$18.9K
2013 Q2
16 quarters
NGG icon
192
National Grid
NGG
$77.5B
$262K 0.01%
4,715
-1
-0% -$61
2013 Q3
15 quarters
BLK icon
193
Blackrock
BLK
$168B
$257K 0.01%
+609
New +$243K
2017 Q2
0 quarters
CBT icon
194
Cabot Corp
CBT
$3.83B
$256K 0.01%
4,800
– –
2016 Q1
5 quarters
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14B
$252K 0.01%
+1,491
New +$245K
2017 Q2
0 quarters
BA icon
196
Boeing
BA
$150B
$243K 0.01%
+1,230
New +$229K
2017 Q2
0 quarters
FTSL icon
197
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$242K 0.01%
5,000
– –
2013 Q3
15 quarters
WFM
198
DELISTED
Whole Foods Market Inc
WFM
$242K 0.01%
+5,750
New +$209K
2017 Q2
0 quarters
STT icon
199
State Street
STT
$48.1B
$241K 0.01%
2,687
+25
+0.9% +$2.08K
2013 Q2
16 quarters
APC icon
200
DELISTED
Anadarko Petroleum
APC
$238K 0.01%
5,250
+40
+0.8% +$2.12K
2013 Q2
16 quarters
6 7
8
9 10

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HJGA
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WGI
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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.