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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
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
11.8 quarters

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 19.66%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.78%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
1
Walt Disney
DIS
$187B
$200M 7.71%
2,032,457
+4,246
+0.2% +$437K
2013 Q2
17 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$176M 6.76%
958,434
-855
-0.1% -$151K
2013 Q2
17 quarters
PEP icon
3
PepsiCo
PEP
$173B
$137M 5.26%
1,226,181
-104,860
-8% -$12.1M
2013 Q2
17 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$636B
$118M 4.53%
904,867
-28,179
-3% -$3.74M
2013 Q2
17 quarters
UNP icon
5
Union Pacific
UNP
$167B
$72.9M 2.81%
628,832
-9,988
-2% -$1.07M
2013 Q2
17 quarters
CMCSA icon
6
Comcast
CMCSA
$73.4B
$57.7M 2.22%
1,498,983
-22,767
-1% -$897K
2013 Q2
17 quarters
MMM icon
7
3M
MMM
$83B
$54.8M 2.11%
311,995
-3,064
-1% -$531K
2013 Q2
17 quarters
PG icon
8
Procter & Gamble
PG
$356B
$53.2M 2.05%
584,425
-52,854
-8% -$4.81M
2013 Q2
17 quarters
HON icon
9
Honeywell
HON
$66.4B
$50.9M 1.96%
397,555
-10,472
-3% -$1.3M
2013 Q2
17 quarters
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.9M 1.73%
741,254
-28,175
-4% -$1.58M
2013 Q2
17 quarters
FDX icon
11
FedEx
FDX
$69.2B
$44.1M 1.7%
195,650
-10,754
-5% -$2.29M
2013 Q2
17 quarters
RTN
12
DELISTED
Raytheon Company
RTN
$43.7M 1.68%
234,163
-12,439
-5% -$2.19M
2013 Q2
17 quarters
GE icon
13
GE Aerospace
GE
$320B
$40.9M 1.58%
353,256
+37,075
+12% +$4.48M
2013 Q2
17 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$38.3M 1.47%
993,148
-38,616
-4% -$1.5M
2013 Q2
17 quarters
AMT icon
15
American Tower
AMT
$85.1B
$37.1M 1.43%
271,583
-1,386
-0.5% -$193K
2013 Q2
17 quarters
CL icon
16
Colgate-Palmolive
CL
$71.7B
$36.7M 1.41%
503,671
+3,778
+0.8% +$272K
2013 Q2
17 quarters
PYPL icon
17
PayPal
PYPL
$47.9B
$36.3M 1.4%
567,397
-51,184
-8% -$3.07M
2015 Q3
8 quarters
TWX
18
DELISTED
Time Warner Inc
TWX
$36.3M 1.4%
354,352
-13,293
-4% -$1.35M
2014 Q2
13 quarters
AL icon
19
DELISTED
Air Lease Corp
AL
$36M 1.39%
844,909
-74,190
-8% -$2.96M
2013 Q2
17 quarters
RTX icon
20
RTX Corp
RTX
$252B
$35.8M 1.38%
490,400
-11,584
-2% -$857K
2013 Q2
17 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.89T
$33.4M 1.28%
195,331
-7,843
-4% -$1.31M
2013 Q2
17 quarters
LH icon
22
Labcorp
LH
$25.6B
$32.2M 1.24%
248,635
-7,304
-3% -$974K
2013 Q2
17 quarters
AXP icon
23
American Express
AXP
$210B
$31.9M 1.23%
353,193
-20,410
-5% -$1.75M
2013 Q2
17 quarters
AVGO icon
24
Broadcom
AVGO
$1.69T
$31.6M 1.22%
1,302,910
-115,970
-8% -$2.87M
2016 Q2
5 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.27T
$31.4M 1.21%
655,280
-10,600
-2% -$494K
2013 Q2
17 quarters
1
2 3 4 5

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HJGA
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WGI
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EMFAT
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ORCP
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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 20% of assets, up from 20% 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.