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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
+3.16%
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
$2.6B
AUM Growth
+$48.1M
Cap. Flow
-$19.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.12%
Holding
232
New
10
Increased
45
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$22.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
3
IBM icon
IBM
IBM
+$9.86M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.5M
2
PEP icon
PepsiCo
PEP
+$12.1M
3
GILD icon
Gilead Sciences
GILD
+$9.61M
4
COL
Rockwell Collins
COL
+$4.97M
5
PG icon
Procter & Gamble
PG
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.72%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$179B
$200M 7.71%
2,032,457
+4,246
+0.2% +$437K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$176M 6.76%
958,434
-855
-0.1% -$151K
PEP icon
3
PepsiCo
PEP
$188B
$137M 5.26%
1,226,181
-104,860
-8% -$12.1M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$118M 4.53%
904,867
-28,179
-3% -$3.74M
UNP icon
5
Union Pacific
UNP
$175B
$72.9M 2.81%
628,832
-9,988
-2% -$1.07M
CMCSA icon
6
Comcast
CMCSA
$88.6B
$57.7M 2.22%
1,498,983
-22,767
-1% -$897K
MMM icon
7
3M
MMM
$93.9B
$54.8M 2.11%
311,995
-3,064
-1% -$531K
PG icon
8
Procter & Gamble
PG
$337B
$53.2M 2.05%
584,425
-52,854
-8% -$4.81M
HON icon
9
Honeywell
HON
$77.3B
$50.9M 1.96%
397,555
-10,472
-3% -$1.3M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.9M 1.73%
741,254
-28,175
-4% -$1.58M
FDX icon
11
FedEx
FDX
$76.2B
$44.1M 1.7%
195,650
-10,754
-5% -$2.29M
RTN
12
DELISTED
Raytheon Company
RTN
$43.7M 1.68%
234,163
-12,439
-5% -$2.19M
GE icon
13
GE Aerospace
GE
$383B
$40.9M 1.58%
353,256
+37,075
+12% +$4.48M
AAPL icon
14
Apple
AAPL
$4.48T
$38.3M 1.47%
993,148
-38,616
-4% -$1.5M
AMT icon
15
American Tower
AMT
$79.2B
$37.1M 1.43%
271,583
-1,386
-0.5% -$193K
CL icon
16
Colgate-Palmolive
CL
$74B
$36.7M 1.41%
503,671
+3,778
+0.8% +$272K
PYPL icon
17
PayPal
PYPL
$50.3B
$36.3M 1.4%
567,397
-51,184
-8% -$3.07M
TWX
18
DELISTED
Time Warner Inc
TWX
$36.3M 1.4%
354,352
-13,293
-4% -$1.35M
AL
19
DELISTED
Air Lease Corp
AL
$36M 1.39%
844,909
-74,190
-8% -$2.96M
RTX icon
20
RTX Corp
RTX
$304B
$35.8M 1.38%
490,400
-11,584
-2% -$857K
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$33.4M 1.28%
195,331
-7,843
-4% -$1.31M
LH icon
22
Labcorp
LH
$25.9B
$32.2M 1.24%
248,635
-7,304
-3% -$974K
AXP icon
23
American Express
AXP
$229B
$31.9M 1.23%
353,193
-20,410
-5% -$1.75M
AVGO icon
24
Broadcom
AVGO
$2.04T
$31.6M 1.22%
1,302,910
-115,970
-8% -$2.87M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.31T
$31.4M 1.21%
655,280
-10,600
-2% -$494K
1
2 3 4 5

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Klingenstein Fields & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Klingenstein Fields & Co held 232 positions worth $2.6B, up 1.9% from $2.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q3 2017 filing shows 10 new, 45 increased, 101 reduced and 15 closed positions. Its largest new stake was Applied Materials: 11,560 shares worth $602K. The largest sale was Biogen, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2017 buy was Applied Materials: 11,560 shares worth $602K.
  • Klingenstein Fields & Co added most to Intel in Q3 2017, an estimated $22.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $12.1M.
  • Klingenstein Fields & Co fully exited Biogen in Q3 2017, selling an estimated $16.5M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.6B portfolio in Q3 2017.
  • Klingenstein Fields & Co opened 10 new positions and closed 15 in Q3 2017.
  • Klingenstein Fields & Co's portfolio value rose 1.9% quarter-over-quarter to $2.6B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2017, filed 1 Nov 2017.