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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
SBNY
201
DELISTED
Signature Bank
SBNY
$240K 0.01%
2,025
+100
+5% +$12K
EG icon
202
Everest Group
EG
$14.2B
$237K 0.01%
1,250
– –
SIVB
203
DELISTED
SVB Financial Group
SIVB
$232K 0.01%
+2,100
New +$219K
PSX icon
204
Phillips 66
PSX
$84.6B
$230K 0.01%
2,858
– –
ALV icon
205
Autoliv
ALV
$8.96B
$229K 0.01%
2,981
– –
AGN
206
DELISTED
Allergan plc
AGN
$228K 0.01%
990
-150
-13% -$36.7K
HSBC icon
207
HSBC
HSBC
$354B
$222K 0.01%
+6,537
New +$205K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$214K 0.01%
2,500
-600
-19% -$51.8K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$128B
$213K 0.01%
8,164
– –
CFR icon
210
Cullen/Frost Bankers
CFR
$10.2B
$209K 0.01%
+2,900
New +$201K
AGR
211
DELISTED
Avangrid, Inc.
AGR
$209K 0.01%
4,999
– –
APA icon
212
APA Corp
APA
$14.2B
$207K 0.01%
+3,235
New +$177K
RAI
213
DELISTED
Reynolds American Inc
RAI
$207K 0.01%
4,400
– –
PX
214
DELISTED
Praxair Inc
PX
$204K 0.01%
+1,688
New +$200K
MPC icon
215
Marathon Petroleum
MPC
$87.8B
$203K 0.01%
+5,000
New +$203K
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$203K 0.01%
6,430
– –
NWSA icon
217
News Corp Class A
NWSA
$15.4B
$191K 0.01%
13,653
– –
KG
218
Kestrel Group
KG
$70.4M
$180K 0.01%
710
– –
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$158K 0.01%
10,000
– –
OVV icon
220
Ovintiv
OVV
$17.4B
$105K ﹤0.01%
2,014
-60
-3% -$2.69K
XPLR
221
DELISTED
Xplore Technologies Corp.
XPLR
$69K ﹤0.01%
+28,967
New +$68.4K
MDR
222
DELISTED
McDermott International
MDR
$61K ﹤0.01%
4,057
+167
+4% +$2.5K
CFRX
223
DELISTED
ContraFect Corporation
CFRX
$37K ﹤0.01%
19
– –
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-9,525
Closed -$219K
DTE icon
225
DTE Energy
DTE
$28.7B
– –
-2,409
Closed -$203K
6 7 8
9
10

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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.