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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
DIS icon
1
Walt Disney
DIS
$187B
$215M 8.45%
2,028,211
+34,666
+2% +$3.8M
2013 Q2
16 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$162M 6.37%
959,289
-1,584
-0.2% -$263K
2013 Q2
16 quarters
PEP icon
3
PepsiCo
PEP
$173B
$154M 6.03%
1,331,041
-3,279
-0.2% -$376K
2013 Q2
16 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$636B
$123M 4.84%
933,046
-3,756
-0.4% -$479K
2013 Q2
16 quarters
UNP icon
5
Union Pacific
UNP
$167B
$69.6M 2.73%
638,820
-1,751
-0.3% -$191K
2013 Q2
16 quarters
CMCSA icon
6
Comcast
CMCSA
$73.4B
$59.2M 2.32%
1,521,750
-59,707
-4% -$2.35M
2013 Q2
16 quarters
PG icon
7
Procter & Gamble
PG
$356B
$55.5M 2.18%
637,279
-7,355
-1% -$648K
2013 Q2
16 quarters
MMM icon
8
3M
MMM
$83B
$54.8M 2.15%
315,059
+546
+0.2% +$91.3K
2013 Q2
16 quarters
HON icon
9
Honeywell
HON
$66.4B
$49.1M 1.93%
408,027
-1,938
-0.5% -$229K
2013 Q2
16 quarters
FDX icon
10
FedEx
FDX
$69.2B
$44.9M 1.76%
206,404
-1,035
-0.5% -$204K
2013 Q2
16 quarters
GE icon
11
GE Aerospace
GE
$320B
$40.9M 1.6%
316,181
-22,186
-7% -$3.04M
2013 Q2
16 quarters
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.9M 1.6%
769,429
-6,054
-0.8% -$322K
2013 Q2
16 quarters
RTN
13
DELISTED
Raytheon Company
RTN
$39.8M 1.56%
246,602
-1,254
-0.5% -$199K
2013 Q2
16 quarters
RTX icon
14
RTX Corp
RTX
$252B
$38.6M 1.51%
501,984
+252
+0.1% +$18.9K
2013 Q2
16 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$37.1M 1.46%
1,031,764
-5,068
-0.5% -$187K
2013 Q2
16 quarters
CL icon
16
Colgate-Palmolive
CL
$71.7B
$37.1M 1.45%
499,893
-3,309
-0.7% -$246K
2013 Q2
16 quarters
TWX
17
DELISTED
Time Warner Inc
TWX
$36.9M 1.45%
367,645
+1,394
+0.4% +$138K
2014 Q2
12 quarters
AMT icon
18
American Tower
AMT
$85.1B
$36.1M 1.42%
272,969
-3,510
-1% -$450K
2013 Q2
16 quarters
AL icon
19
DELISTED
Air Lease Corp
AL
$34.3M 1.35%
919,099
-4,349
-0.5% -$162K
2013 Q2
16 quarters
LH icon
20
Labcorp
LH
$25.6B
$33.9M 1.33%
255,939
+10,375
+4% +$1.27M
2013 Q2
16 quarters
PYPL icon
21
PayPal
PYPL
$47.9B
$33.2M 1.3%
618,581
+1,300
+0.2% +$63.9K
2015 Q3
7 quarters
AVGO icon
22
Broadcom
AVGO
$1.69T
$33.1M 1.3%
1,418,880
-4,690
-0.3% -$109K
2016 Q2
4 quarters
MDT icon
23
Medtronic
MDT
$118B
$33M 1.29%
371,619
-17,068
-4% -$1.44M
2013 Q2
16 quarters
AXP icon
24
American Express
AXP
$210B
$31.5M 1.23%
373,603
+1,304
+0.4% +$103K
2013 Q2
16 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.89T
$30.7M 1.2%
203,174
-7,934
-4% -$1.18M
2013 Q2
16 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
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ORCP
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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.