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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
DIS icon
1
Walt Disney
DIS
$179B
$215M 8.45%
2,028,211
+34,666
+2% +$3.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$162M 6.37%
959,289
-1,584
-0.2% -$263K
PEP icon
3
PepsiCo
PEP
$188B
$154M 6.03%
1,331,041
-3,279
-0.2% -$376K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$123M 4.84%
933,046
-3,756
-0.4% -$479K
UNP icon
5
Union Pacific
UNP
$175B
$69.6M 2.73%
638,820
-1,751
-0.3% -$191K
CMCSA icon
6
Comcast
CMCSA
$88.6B
$59.2M 2.32%
1,521,750
-59,707
-4% -$2.35M
PG icon
7
Procter & Gamble
PG
$337B
$55.5M 2.18%
637,279
-7,355
-1% -$648K
MMM icon
8
3M
MMM
$93.9B
$54.8M 2.15%
315,059
+546
+0.2% +$91.3K
HON icon
9
Honeywell
HON
$77.3B
$49.1M 1.93%
408,027
-1,938
-0.5% -$229K
FDX icon
10
FedEx
FDX
$76.2B
$44.9M 1.76%
206,404
-1,035
-0.5% -$204K
GE icon
11
GE Aerospace
GE
$383B
$40.9M 1.6%
316,181
-22,186
-7% -$3.04M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.9M 1.6%
769,429
-6,054
-0.8% -$322K
RTN
13
DELISTED
Raytheon Company
RTN
$39.8M 1.56%
246,602
-1,254
-0.5% -$199K
RTX icon
14
RTX Corp
RTX
$304B
$38.6M 1.51%
501,984
+252
+0.1% +$18.9K
AAPL icon
15
Apple
AAPL
$4.48T
$37.1M 1.46%
1,031,764
-5,068
-0.5% -$187K
CL icon
16
Colgate-Palmolive
CL
$74B
$37.1M 1.45%
499,893
-3,309
-0.7% -$246K
TWX
17
DELISTED
Time Warner Inc
TWX
$36.9M 1.45%
367,645
+1,394
+0.4% +$138K
AMT icon
18
American Tower
AMT
$79.2B
$36.1M 1.42%
272,969
-3,510
-1% -$450K
AL
19
DELISTED
Air Lease Corp
AL
$34.3M 1.35%
919,099
-4,349
-0.5% -$162K
LH icon
20
Labcorp
LH
$25.9B
$33.9M 1.33%
255,939
+10,375
+4% +$1.27M
PYPL icon
21
PayPal
PYPL
$50.3B
$33.2M 1.3%
618,581
+1,300
+0.2% +$63.9K
AVGO icon
22
Broadcom
AVGO
$2.04T
$33.1M 1.3%
1,418,880
-4,690
-0.3% -$109K
MDT icon
23
Medtronic
MDT
$113B
$33M 1.29%
371,619
-17,068
-4% -$1.44M
AXP icon
24
American Express
AXP
$229B
$31.5M 1.23%
373,603
+1,304
+0.4% +$103K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$30.7M 1.2%
203,174
-7,934
-4% -$1.18M
1
2 3 4 5

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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.