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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

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 18.43%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.58%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
201
Autoliv
ALV
$8.96B
$236K 0.01%
2,981
– –
PSX icon
202
Phillips 66
PSX
$84.6B
$236K 0.01%
2,858
– –
SWK icon
203
Stanley Black & Decker
SWK
$15.4B
$231K 0.01%
+1,643
New +$225K
PX
204
DELISTED
Praxair Inc
PX
$231K 0.01%
1,746
+58
+3% +$7.44K
LXRX icon
205
Lexicon Pharmaceuticals
LXRX
$1.08B
$224K 0.01%
13,618
-1,285
-9% -$19.9K
PPH icon
206
VanEck Pharmaceutical ETF
PPH
$996M
$224K 0.01%
3,800
– –
USB icon
207
US Bancorp
USB
$99.7B
$223K 0.01%
4,291
-185
-4% -$9.53K
EXEL icon
208
Exelixis
EXEL
$13.1B
$222K 0.01%
9,000
-993
-10% -$21K
APH icon
209
Amphenol
APH
$209B
$221K 0.01%
12,000
– –
AGR
210
DELISTED
Avangrid, Inc.
AGR
$221K 0.01%
4,999
– –
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
$220K 0.01%
7,230
– –
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
$218K 0.01%
21,600
– –
DTE icon
213
DTE Energy
DTE
$28.7B
$217K 0.01%
2,409
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$127B
$211K 0.01%
6,055
-590
-9% -$20.4K
HSBC icon
215
HSBC
HSBC
$354B
$204K 0.01%
+4,821
New +$187K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$203K 0.01%
2,200
– –
NWSA icon
217
News Corp Class A
NWSA
$15.4B
$186K 0.01%
13,640
-13
-0.1% -$170
CVE icon
218
Cenovus Energy
CVE
$54.3B
$124K ﹤0.01%
16,792
– –
KG
219
Kestrel Group
KG
$70.4M
$119K ﹤0.01%
535
-175
-25% -$40.9K
MDR
220
DELISTED
McDermott International
MDR
$85K ﹤0.01%
3,967
– –
CFRX
221
DELISTED
ContraFect Corporation
CFRX
$22K ﹤0.01%
19
– –
CFR icon
222
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,900
Closed -$258K
FLR icon
223
Fluor
FLR
$7.49B
– –
-8,235
Closed -$433K
FXB icon
224
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
– –
-2,800
Closed -$342K
KIM icon
225
Kimco Realty
KIM
$16.1B
– –
-16,000
Closed -$353K
6 7 8
9
10

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LIP
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DMIC
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PFM
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AIP
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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 18% of assets, up from 18% 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.