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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
ALV icon
201
Autoliv
ALV
$8.09B
$236K 0.01%
2,981
– –
2014 Q4
10 quarters
PSX icon
202
Phillips 66
PSX
$112B
$236K 0.01%
2,858
– –
2013 Q2
16 quarters
SWK icon
203
Stanley Black & Decker
SWK
$13.4B
$231K 0.01%
+1,643
New +$225K
2017 Q2
0 quarters
PX icon
204
DELISTED
Praxair Inc
PX
$231K 0.01%
1,746
+58
+3% +$7.44K
2017 Q1
1 quarter
LXRX icon
205
Lexicon Pharmaceuticals
LXRX
$734M
$224K 0.01%
13,618
-1,285
-9% -$19.9K
2013 Q2
16 quarters
PPH icon
206
VanEck Pharmaceutical ETF
PPH
$1.04B
$224K 0.01%
3,800
– –
2017 Q1
1 quarter
USB icon
207
US Bancorp
USB
$89.5B
$223K 0.01%
4,291
-185
-4% -$9.53K
2016 Q4
2 quarters
EXEL icon
208
Exelixis
EXEL
$14.8B
$222K 0.01%
9,000
-993
-10% -$21K
2017 Q1
1 quarter
APH icon
209
Amphenol
APH
$213B
$221K 0.01%
24,000
– –
2016 Q4
2 quarters
AGR icon
210
DELISTED
Avangrid, Inc.
AGR
$221K 0.01%
4,999
– –
2017 Q1
1 quarter
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
$220K 0.01%
7,230
– –
2015 Q1
9 quarters
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
$218K 0.01%
21,600
– –
2013 Q2
16 quarters
DTE icon
213
DTE Energy
DTE
$26.6B
$217K 0.01%
2,409
– –
2016 Q4
2 quarters
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$211K 0.01%
6,055
-590
-9% -$20.4K
2016 Q4
2 quarters
HSBC icon
215
HSBC
HSBC
$323B
$204K 0.01%
+4,821
New +$187K
2017 Q2
0 quarters
DVY icon
216
iShares Select Dividend ETF
DVY
$22.6B
$203K 0.01%
2,200
– –
2017 Q1
1 quarter
NWSA icon
217
News Corp Class A
NWSA
$15.8B
$186K 0.01%
13,640
-13
-0.1% -$170
2013 Q3
15 quarters
CVE icon
218
Cenovus Energy
CVE
$58.8B
$124K ﹤0.01%
16,792
– –
2013 Q2
16 quarters
KG icon
219
Kestrel Group
KG
$36.9M
$119K ﹤0.01%
535
-175
-25% -$40.9K
2013 Q2
16 quarters
MDR
220
DELISTED
McDermott International
MDR
$85K ﹤0.01%
3,967
– –
2013 Q3
15 quarters
CFRX
221
DELISTED
ContraFect Corporation
CFRX
$22K ﹤0.01%
19
– –
2015 Q3
7 quarters
CFR icon
222
Cullen/Frost Bankers
CFR
$9.43B
– –
-2,900
Closed -$258K –
FLR icon
223
Fluor
FLR
$6.65B
– –
-8,235
Closed -$433K –
FXB icon
224
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
– –
-2,800
Closed -$342K –
KIM icon
225
Kimco Realty
KIM
$15B
– –
-16,000
Closed -$353K –
6 7 8
9
10

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HJGA
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WGI
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EMFAT
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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.