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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
-8.07%
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
$2.02B
AUM Growth
-$218M
Cap. Flow
-$10.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22M
2
CCI icon
Crown Castle
CCI
+$18.4M
3
BIIB icon
Biogen
BIIB
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
CELG
Celgene Corp
CELG
+$16.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$24.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$21.6M
3
DIS icon
Walt Disney
DIS
+$14M
4
FCX icon
Freeport-McMoran
FCX
+$5.87M
5
MDT icon
Medtronic
MDT
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.73%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
226
Titan International
TWI
$458M
$101K 0.01%
15,300
+100
+0.7% +$870
EXEL icon
227
Exelixis
EXEL
$13.1B
$73K ﹤0.01%
12,993
– –
CFRX
228
DELISTED
ContraFect Corporation
CFRX
$67K ﹤0.01%
+19
New +$74.9K
AMAT icon
229
Applied Materials
AMAT
$420B
– –
-18,085
Closed -$348K
BA icon
230
Boeing
BA
$185B
– –
-2,345
Closed -$325K
BHP icon
231
BHP
BHP
$230B
– –
-10,114
Closed -$367K
DVA icon
232
DaVita
DVA
$11.7B
– –
-39,070
Closed -$3.1M
DVN icon
233
Devon Energy
DVN
$49.8B
– –
-37,155
Closed -$2.21M
EBAY icon
234
eBay
EBAY
$48.3B
– –
-9,136
Closed -$232K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-78,147
Closed -$3.1M
EPC icon
236
Edgewell Personal Care
EPC
$1.28B
– –
-2,100
Closed -$276K
FXI icon
237
iShares China Large-Cap ETF
FXI
$4.34B
– –
-468,094
Closed -$21.6M
GM icon
238
General Motors
GM
$77.7B
– –
-6,225
Closed -$207K
B
239
Barrick Mining
B
$68.3B
– –
-10,525
Closed -$112K
KMX icon
240
CarMax
KMX
$8.42B
– –
-4,525
Closed -$300K
MS icon
241
Morgan Stanley
MS
$339B
– –
-6,200
Closed -$240K
ROK icon
242
Rockwell Automation
ROK
$48.6B
– –
-2,210
Closed -$275K
SNY icon
243
Sanofi
SNY
$104B
– –
-59,200
Closed -$2.93M
SPG icon
244
Simon Property Group
SPG
$71.2B
– –
-14,975
Closed -$2.59M
SPXC icon
245
SPX Corp
SPXC
$10.7B
– –
-15,407
Closed -$281K
TD icon
246
Toronto Dominion Bank
TD
$201B
– –
-4,764
Closed -$203K
TPR icon
247
Tapestry
TPR
$32.8B
– –
-6,883
Closed -$238K
TXT icon
248
Textron
TXT
$15.4B
– –
-9,455
Closed -$422K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,500
Closed -$266K
XRAY icon
250
Dentsply Sirona
XRAY
$2.38B
– –
-4,100
Closed -$211K
7 8 9
10
11

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Klingenstein Fields & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Klingenstein Fields & Co held 260 positions worth $2.02B, down 9.8% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q3 2015 filing shows 11 new, 35 increased, 103 reduced and 32 closed positions. Its largest new stake was PayPal: 615,455 shares worth $19.1M. The largest sale was American International, an estimated $24.7M.

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

  • Klingenstein Fields & Co's largest Q3 2015 buy was PayPal: 615,455 shares worth $19.1M.
  • Klingenstein Fields & Co added most to Meta Platforms (Facebook) in Q3 2015, an estimated $17.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2015 reduction was American International, cutting an estimated $24.7M.
  • Klingenstein Fields & Co fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $21.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 32 in Q3 2015.
  • Klingenstein Fields & Co's portfolio value fell 9.8% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.