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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
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
9.2 quarters

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 icon
EMC CORPORATION
EMC
+$19.6M
2
TEVA icon
Teva Pharmaceutical Industries Limited
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 19.76%
2 Communication Services 16.87%
3 Healthcare 15.76%
4 Financials 14.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
1
Walt Disney
DIS
$187B
$185M 8.49%
1,987,187
+915
+0% +$87.6K
2013 Q2
13 quarters
PEP icon
2
PepsiCo
PEP
$173B
$144M 6.64%
1,327,320
-10,442
-0.8% -$1.13M
2013 Q2
13 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$137M 6.32%
950,245
+3,221
+0.3% +$471K
2013 Q2
13 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$636B
$89.2M 4.1%
754,766
+3,009
+0.4% +$365K
2013 Q2
13 quarters
UNP icon
5
Union Pacific
UNP
$167B
$60.8M 2.8%
623,824
+4,002
+0.6% +$374K
2013 Q2
13 quarters
PG icon
6
Procter & Gamble
PG
$356B
$57.5M 2.65%
640,569
+3,598
+0.6% +$312K
2013 Q2
13 quarters
CMCSA icon
7
Comcast
CMCSA
$73.4B
$55.1M 2.53%
1,660,452
+2,160
+0.1% +$71.9K
2013 Q2
13 quarters
GE icon
8
GE Aerospace
GE
$320B
$50.9M 2.34%
358,573
+1,049
+0.3% +$157K
2013 Q2
13 quarters
MMM icon
9
3M
MMM
$83B
$46.4M 2.14%
315,226
-1,266
-0.4% -$189K
2013 Q2
13 quarters
HON icon
10
Honeywell
HON
$66.4B
$41.2M 1.9%
393,354
-444
-0.1% -$46.4K
2013 Q2
13 quarters
CL icon
11
Colgate-Palmolive
CL
$71.7B
$37.6M 1.73%
507,830
-2,928
-0.6% -$216K
2013 Q2
13 quarters
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36M 1.66%
743,796
-4,681
-0.6% -$229K
2013 Q2
13 quarters
FDX icon
13
FedEx
FDX
$69.2B
$34.5M 1.59%
197,332
+5,766
+3% +$944K
2013 Q2
13 quarters
RTN
14
DELISTED
Raytheon Company
RTN
$34.2M 1.58%
251,536
-398
-0.2% -$55.4K
2013 Q2
13 quarters
HES icon
15
DELISTED
Hess
HES
$33.3M 1.53%
620,157
+25,638
+4% +$1.37M
2013 Q2
13 quarters
MDT icon
16
Medtronic
MDT
$118B
$33.3M 1.53%
384,859
-23
-0% -$2K
2013 Q2
13 quarters
TWX
17
DELISTED
Time Warner Inc
TWX
$31.8M 1.46%
399,693
+4,166
+1% +$325K
2014 Q2
9 quarters
SLB icon
18
SLB Ltd
SLB
$72.4B
$31.6M 1.45%
401,797
-536
-0.1% -$42.5K
2013 Q2
13 quarters
RTX icon
19
RTX Corp
RTX
$252B
$30.9M 1.42%
483,990
-406
-0.1% -$26.9K
2013 Q2
13 quarters
AMT icon
20
American Tower
AMT
$85.1B
$30.6M 1.41%
269,769
-862
-0.3% -$98.5K
2013 Q2
13 quarters
LH icon
21
Labcorp
LH
$25.6B
$28.5M 1.31%
241,579
-71
-0% -$8.37K
2013 Q2
13 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$28.2M 1.3%
999,236
+15,844
+2% +$419K
2013 Q2
13 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.27T
$26.4M 1.21%
678,180
+9,560
+1% +$363K
2013 Q2
13 quarters
MRK icon
24
Merck
MRK
$359B
$26.1M 1.2%
439,022
-1,916
-0.4% -$112K
2013 Q2
13 quarters
WY icon
25
Weyerhaeuser
WY
$13.7B
$26.1M 1.2%
816,515
+15,017
+2% +$475K
2015 Q3
4 quarters
1
2 3 4 5

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CPCPP
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HJGA
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WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

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 20% of assets, up from 19% 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 Pharmaceutical Industries Limited, 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.