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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.62B
AUM Growth
+$8.9M
Cap. Flow
-$15.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.23%
Holding
225
New
7
Increased
66
Reduced
72
Closed
15

Top Buys

1
T icon
AT&T
T
+$20.6M
2
C icon
Citigroup
C
+$14.2M
3
CVS icon
CVS Health
CVS
+$13.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.8M
5
ROK icon
Rockwell Automation
ROK
+$3.89M

Top Sells

1
TWX
Time Warner Inc
TWX
+$33.6M
2
NEM icon
Newmont
NEM
+$22.8M
3
HES
Hess
HES
+$20.6M
4
AIG icon
American International
AIG
+$7.95M
5
VOD icon
Vodafone
VOD
+$5.41M

Sector Composition

1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$24.7B
$217K 0.01%
200
– –
DTE icon
202
DTE Energy
DTE
$30.8B
$212K 0.01%
2,409
– –
NWSA icon
203
News Corp Class A
NWSA
$15.4B
$212K 0.01%
13,640
– –
CKH
204
DELISTED
Seacor Holdings Inc.
CKH
$208K 0.01%
+3,628
New +$198K
USB icon
205
US Bancorp
USB
$98.4B
$206K 0.01%
4,119
-4
-0.1% -$203
WELL icon
206
Welltower
WELL
$172B
$204K 0.01%
+3,253
New +$181K
IRM icon
207
Iron Mountain
IRM
$36.8B
$202K 0.01%
+5,770
New +$195K
OVV icon
208
Ovintiv
OVV
$16.2B
$146K 0.01%
2,239
– –
LXRX icon
209
Lexicon Pharmaceuticals
LXRX
$1.06B
$127K ﹤0.01%
10,618
– –
CFRX
210
DELISTED
ContraFect Corporation
CFRX
$33K ﹤0.01%
19
– –
AIG icon
211
American International
AIG
$42.7B
– –
-146,123
Closed -$7.95M
COLB icon
212
Columbia Banking Systems
COLB
$9.62B
– –
-4,832
Closed -$203K
CVE icon
213
Cenovus Energy
CVE
$52.1B
– –
-11,510
Closed -$98K
EBAY icon
214
eBay
EBAY
$49.8B
– –
-12,250
Closed -$493K
EG icon
215
Everest Group
EG
$15.1B
– –
-850
Closed -$218K
ILF icon
216
iShares Latin America 40 ETF
ILF
$3.71B
– –
-5,800
Closed -$218K
NEM icon
217
Newmont
NEM
$95.8B
– –
-582,561
Closed -$22.8M
PPH icon
218
VanEck Pharmaceutical ETF
PPH
$962M
– –
-3,800
Closed -$216K
SWK icon
219
Stanley Black & Decker
SWK
$14B
– –
-1,643
Closed -$252K
TRV icon
220
Travelers Companies
TRV
$78.5B
– –
-1,465
Closed -$203K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-3,367
Closed -$254K
VPL icon
222
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-3,000
Closed -$219K
TWX
223
DELISTED
Time Warner Inc
TWX
– –
-355,452
Closed -$33.6M
SBNY
224
DELISTED
Signature Bank
SBNY
– –
-1,825
Closed -$259K
HFXE
225
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-16,000
Closed -$314K
5 6 7 8
9

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OBAM
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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
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ECP
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Klingenstein Fields & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Klingenstein Fields & Co held 225 positions worth $2.62B, up 0.34% from $2.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q2 2018 filing shows 7 new, 66 increased, 72 reduced and 15 closed positions. Its largest new stake was Rockwell Automation: 22,412 shares worth $3.73M. The largest sale was Time Warner Inc, an estimated $33.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q2 2018 buy was Rockwell Automation: 22,412 shares worth $3.73M.
  • Klingenstein Fields & Co added most to AT&T in Q2 2018, an estimated $20.6M increase.
  • Klingenstein Fields & Co's biggest Q2 2018 reduction was Hess, cutting an estimated $20.6M.
  • Klingenstein Fields & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $33.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.62B portfolio in Q2 2018.
  • Klingenstein Fields & Co opened 7 new positions and closed 15 in Q2 2018.
  • Klingenstein Fields & Co's portfolio value rose 0.34% quarter-over-quarter to $2.62B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.