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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
+0.23%
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
$2.24B
AUM Growth
-$19.4M
(-0.86%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.79M |
| 3 |
JPMorgan Chase
JPM
|
+$2.3M |
| 4 |
Newell Brands
NWL
|
+$2.21M |
| 5 |
Kirby Corp
KEX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 2 |
Amgen
AMGN
|
+$4.26M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.24M |
| 4 |
PNC Financial Services
PNC
|
+$2.88M |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.04% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $235K | 0.01% |
7,850
+500
| +7% | +$15.3K |
2015 Q1
1 quarter
|
|
227
eBay
EBAY
$51.5B
| $232K | 0.01% |
9,136
| – | – |
2013 Q3
7 quarters
|
|
|
UIL
228
DELISTED
UIL HOLDINGS
UIL
| $229K | 0.01% |
4,999
| – | – |
2014 Q4
2 quarters
|
|
|
FDO
229
DELISTED
FAMILY DOLLAR STORES
FDO
| $229K | 0.01% |
2,900
| – | – |
2014 Q3
3 quarters
|
|
230
Citigroup
C
$220B
| $227K | 0.01% |
4,111
+103
| +3% | +$5.6K |
2014 Q3
3 quarters
|
|
231
Kestrel Group
KG
$36.9M
| $224K | 0.01% |
710
| – | – |
2013 Q2
8 quarters
|
|
232
DELISTED
Unilever NV New York Registry Shares
UN
| $218K | 0.01% |
5,200
+20
| +0.4% | +$863 |
2013 Q4
6 quarters
|
|
233
Vanguard Real Estate ETF
VNQ
$36.7B
| $217K | 0.01% |
+2,900
| New | +$232K |
2015 Q2
0 quarters
|
|
234
Ares Capital
ARCC
$13.3B
| $216K | 0.01% |
13,152
-108
| -0.8% | -$1.8K |
2013 Q2
8 quarters
|
|
235
American Electric Power
AEP
$67.8B
| $215K | 0.01% |
4,065
| – | – |
2014 Q2
4 quarters
|
|
236
DELISTED
Praxair Inc
PX
| $214K | 0.01% |
1,788
| – | – |
2013 Q2
8 quarters
|
|
237
Dentsply Sirona
XRAY
$1.71B
| $211K | 0.01% |
4,100
| – | – |
2013 Q2
8 quarters
|
|
238
Consolidated Edison
ED
$39.6B
| $208K | 0.01% |
3,600
| – | – |
2014 Q2
4 quarters
|
|
239
Markel Group
MKL
$22.3B
| $208K | 0.01% |
+260
| New | +$202K |
2015 Q2
0 quarters
|
|
240
General Motors
GM
$73.3B
| $207K | 0.01% |
+6,225
| New | +$222K |
2015 Q2
0 quarters
|
|
241
Toronto Dominion Bank
TD
$191B
| $203K | 0.01% |
4,764
| – | – |
2015 Q1
1 quarter
|
|
|
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | 0.01% |
+4,095
| New | +$185K |
2015 Q2
0 quarters
|
|
243
News Corp Class A
NWSA
$15.9B
| $199K | 0.01% |
13,653
| – | – |
2013 Q3
7 quarters
|
|
|
MDR
244
DELISTED
McDermott International
MDR
| $176K | 0.01% |
10,990
| – | – |
2013 Q3
7 quarters
|
|
245
Titan International
TWI
$448M
| $163K | 0.01% |
+15,200
| New | +$160K |
2015 Q2
0 quarters
|
|
246
Lexicon Pharmaceuticals
LXRX
$730M
| $120K | 0.01% |
14,903
-1
| -0% | -$7 |
2013 Q2
8 quarters
|
|
247
Barrick Mining
B
$67.5B
| $112K | 0.01% |
10,525
| – | – |
2013 Q4
6 quarters
|
|
|
DNR
248
DELISTED
Denbury Resources, Inc.
DNR
| $76K | ﹤0.01% |
11,955
-4,500
| -27% | -$34.3K |
2013 Q2
8 quarters
|
|
249
Exelixis
EXEL
$14.8B
| $49K | ﹤0.01% |
12,993
| – | – |
2013 Q2
8 quarters
|
|
250
Aon
AON
$58.3B
| – | – |
-2,600
| Closed | -$250K | – |
|
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Klingenstein Fields & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Klingenstein Fields & Co held 259 positions worth $2.24B, down 0.86% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Klingenstein Fields & Co's Q2 2015 filing shows 10 new, 35 increased, 117 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,412 shares worth $2.78M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
- Klingenstein Fields & Co's largest Q2 2015 buy was Thermo Fisher Scientific: 21,412 shares worth $2.78M.
- Klingenstein Fields & Co added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $19.3M increase.
- Klingenstein Fields & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.7M.
- Klingenstein Fields & Co fully exited PNC Financial Services in Q2 2015, selling an estimated $2.88M.
- Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.24B portfolio in Q2 2015.
- Klingenstein Fields & Co opened 10 new positions and closed 10 in Q2 2015.
- Klingenstein Fields & Co's portfolio value fell 0.86% quarter-over-quarter to $2.24B.
Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.