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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

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 18.53%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.72%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$68B
$295K 0.01%
1,952
– –
HSY icon
177
Hershey
HSY
$36.4B
$295K 0.01%
2,704
-2
-0.1% -$213
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$294K 0.01%
2,497
-197
-7% -$24.1K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.79B
$284K 0.01%
2,550
– –
WPP icon
180
WPP
WPP
$5.72B
$281K 0.01%
3,024
-200
-6% -$19.6K
MPC icon
181
Marathon Petroleum
MPC
$88.9B
$280K 0.01%
5,000
-58
-1% -$3.11K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.5B
$280K 0.01%
3,367
– –
AEP icon
183
American Electric Power
AEP
$66.6B
$279K 0.01%
3,965
– –
BA icon
184
Boeing
BA
$185B
$275K 0.01%
1,080
-150
-12% -$35K
APC
185
DELISTED
Anadarko Petroleum
APC
$275K 0.01%
5,625
+375
+7% +$16.5K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.01%
3,550
-22,160
-86% -$1.78M
BLK icon
187
Blackrock
BLK
$175B
$270K 0.01%
605
-4
-0.7% -$1.71K
CBT icon
188
Cabot Corp
CBT
$4.46B
$268K 0.01%
4,800
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.9B
$267K 0.01%
1,491
– –
ALV icon
190
Autoliv
ALV
$8.92B
$265K 0.01%
2,981
– –
NGG icon
191
National Grid
NGG
$79.8B
$262K 0.01%
4,715
– –
IRM icon
192
Iron Mountain
IRM
$36.3B
$260K 0.01%
+6,696
New +$250K
APH icon
193
Amphenol
APH
$209B
$254K 0.01%
12,000
– –
STT icon
194
State Street
STT
$51.1B
$254K 0.01%
2,662
-25
-0.9% -$2.33K
DINO icon
195
HF Sinclair
DINO
$15.1B
$252K 0.01%
+7,000
New +$211K
SWK icon
196
Stanley Black & Decker
SWK
$15.5B
$248K 0.01%
1,643
– –
SBNY
197
DELISTED
Signature Bank
SBNY
$246K 0.01%
1,925
– –
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$241K 0.01%
5,000
– –
AGR
199
DELISTED
Avangrid, Inc.
AGR
$237K 0.01%
4,999
– –
PX
200
DELISTED
Praxair Inc
PX
$236K 0.01%
1,688
-58
-3% -$7.73K
6 7
8
9 10

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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 19% of assets, up from 18% 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.