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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.26B
AUM Growth
+$15.2M
Cap. Flow
+$42.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$17.5M
2
GILD icon
Gilead Sciences
GILD
+$17.3M
3
AAPL icon
Apple
AAPL
+$16.4M
4
KEX icon
Kirby Corp
KEX
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$3.63M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.1M
2
IBM icon
IBM
IBM
+$5.08M
3
DD
Du Pont De Nemours E I
DD
+$3.61M
4
CMCSA icon
Comcast
CMCSA
+$3.57M
5
ABB
ABB Ltd
ABB
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Communication Services 15.13%
3 Financials 14.63%
4 Healthcare 12.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVOL
226
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$226K 0.01%
+10,600
New +$213K
IWM icon
227
iShares Russell 2000 ETF
IWM
$82.2B
$224K 0.01%
+1,800
New +$217K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$122B
$223K 0.01%
+7,350
New +$217K
EBAY icon
229
eBay
EBAY
$49.2B
$222K 0.01%
9,136
– –
CFR icon
230
Cullen/Frost Bankers
CFR
$10.3B
$221K 0.01%
3,200
– –
MS icon
231
Morgan Stanley
MS
$343B
$221K 0.01%
6,200
– –
ED icon
232
Consolidated Edison
ED
$41.4B
$220K 0.01%
3,600
– –
NWSA icon
233
News Corp Class A
NWSA
$15.6B
$219K 0.01%
13,653
– –
CBT icon
234
Cabot Corp
CBT
$4.72B
$216K 0.01%
4,800
– –
PX
235
DELISTED
Praxair Inc
PX
$216K 0.01%
1,788
-450
-20% -$56.3K
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$216K 0.01%
5,180
– –
VVC
237
DELISTED
Vectren Corporation
VVC
$212K 0.01%
4,795
– –
KG
238
Kestrel Group
KG
$77M
$211K 0.01%
710
– –
PLL
239
DELISTED
PALL CORP
PLL
$211K 0.01%
2,100
-1,000
-32% -$101K
XRAY icon
240
Dentsply Sirona
XRAY
$2.77B
$209K 0.01%
4,100
– –
C icon
241
Citigroup
C
$221B
$206K 0.01%
4,008
– –
VCO
242
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$206K 0.01%
+5,000
New +$194K
TD icon
243
Toronto Dominion Bank
TD
$205B
$204K 0.01%
+4,764
New +$205K
FNFV
244
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$154K 0.01%
10,942
-6,229
-36% -$84.1K
MDR
245
DELISTED
McDermott International
MDR
$127K 0.01%
10,990
-467
-4% -$4.01K
DNR
246
DELISTED
Denbury Resources, Inc.
DNR
$120K 0.01%
16,455
-160
-1% -$1.24K
B
247
Barrick Mining
B
$58.4B
$115K 0.01%
10,525
-225
-2% -$2.66K
LXRX icon
248
Lexicon Pharmaceuticals
LXRX
$995M
$99K ﹤0.01%
14,904
– –
EXEL icon
249
Exelixis
EXEL
$14B
$33K ﹤0.01%
12,993
– –
AVT icon
250
Avnet
AVT
$6.95B
– –
-5,500
Closed -$237K
7 8 9
10
11

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JHP
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ECP
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Klingenstein Fields & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Klingenstein Fields & Co held 255 positions worth $2.26B, up 0.68% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q1 2015 filing shows 11 new, 51 increased, 97 reduced and 6 closed positions. Its largest new stake was Kirby Corp: 156,210 shares worth $11.7M. The largest sale was American Express, an estimated $17.1M.

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

  • Klingenstein Fields & Co's largest Q1 2015 buy was Kirby Corp: 156,210 shares worth $11.7M.
  • Klingenstein Fields & Co added most to BROADCOM CORP CL-A in Q1 2015, an estimated $17.5M increase.
  • Klingenstein Fields & Co's biggest Q1 2015 reduction was American Express, cutting an estimated $17.1M.
  • Klingenstein Fields & Co fully exited HUDSON VY HLDG CORP in Q1 2015, selling an estimated $1.49M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.26B portfolio in Q1 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 6 in Q1 2015.
  • Klingenstein Fields & Co's portfolio value rose 0.68% quarter-over-quarter to $2.26B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2015, filed 5 May 2015.