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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
+6%
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
$2.46B
AUM Growth
+$174M
Cap. Flow
+$51.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.88%
Holding
240
New
13
Increased
60
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
3
AMZN icon
Amazon
AMZN
+$20.2M
4
CVS icon
CVS Health
CVS
+$10.1M
5
NKE icon
Nike
NKE
+$3.87M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$20M
2
HES
Hess
HES
+$2.24M
3
WBA
Walgreens Boots Alliance
WBA
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.16M
5
EOG icon
EOG Resources
EOG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.38%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$126B
$232K 0.01%
8,164
– –
USB icon
202
US Bancorp
USB
$98.7B
$231K 0.01%
4,476
+104
+2% +$5.54K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$126B
$228K 0.01%
6,645
+540
+9% +$18.4K
CCL icon
204
Carnival Corporation Ltd
CCL
$32.2B
$227K 0.01%
3,850
-5,705
-60% -$319K
PSX icon
205
Phillips 66
PSX
$102B
$226K 0.01%
2,858
– –
ALV icon
206
Autoliv
ALV
$9.17B
$220K 0.01%
2,981
– –
EXEL icon
207
Exelixis
EXEL
$14.6B
$217K 0.01%
+9,993
New +$203K
APH icon
208
Amphenol
APH
$204B
$214K 0.01%
24,000
– –
LXRX icon
209
Lexicon Pharmaceuticals
LXRX
$997M
$214K 0.01%
14,903
– –
AGR
210
DELISTED
Avangrid, Inc.
AGR
$214K 0.01%
+4,999
New +$204K
BX icon
211
Blackstone
BX
$102B
$213K 0.01%
+7,185
New +$216K
STT icon
212
State Street
STT
$53.4B
$212K 0.01%
2,662
-27
-1% -$2.14K
PNC.WS
213
DELISTED
PNC Financial Services Group Inc
PNC.WS
$211K 0.01%
+4,000
New +$221K
PPH icon
214
VanEck Pharmaceutical ETF
PPH
$1.04B
$210K 0.01%
+3,800
New +$206K
DTE icon
215
DTE Energy
DTE
$28.3B
$209K 0.01%
2,409
– –
OMC icon
216
Omnicom Group
OMC
$22.7B
$209K 0.01%
+2,425
New +$207K
AMJ
217
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$208K 0.01%
6,430
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$23.9B
$200K 0.01%
+2,200
New +$199K
PX
219
DELISTED
Praxair Inc
PX
$200K 0.01%
+1,688
New +$198K
KG
220
Kestrel Group
KG
$59.3M
$199K 0.01%
710
– –
CVE icon
221
Cenovus Energy
CVE
$59.7B
$190K 0.01%
16,792
-2,000
-11% -$26.9K
NWSA icon
222
News Corp Class A
NWSA
$16.3B
$178K 0.01%
13,653
– –
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$159K 0.01%
10,083
+83
+0.8% +$1.36K
MDR
224
DELISTED
McDermott International
MDR
$80K ﹤0.01%
3,967
– –
CFRX
225
DELISTED
ContraFect Corporation
CFRX
$27K ﹤0.01%
19
– –
6 7 8
9
10

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WGI
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EMFAT
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AF
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ORCP
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Klingenstein Fields & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Klingenstein Fields & Co held 240 positions worth $2.46B, up 7.6% from $2.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q1 2017 filing shows 13 new, 60 increased, 89 reduced and 15 closed positions. Its largest new stake was Fluor: 8,235 shares worth $433K. The largest sale was Emerson Electric, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q1 2017 buy was Fluor: 8,235 shares worth $433K.
  • Klingenstein Fields & Co added most to Thermo Fisher Scientific in Q1 2017, an estimated $21.4M increase.
  • Klingenstein Fields & Co's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $20M.
  • Klingenstein Fields & Co fully exited EOG Resources in Q1 2017, selling an estimated $1.88M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
  • Klingenstein Fields & Co opened 13 new positions and closed 15 in Q1 2017.
  • Klingenstein Fields & Co's portfolio value rose 7.6% quarter-over-quarter to $2.46B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2017, filed 1 May 2017.