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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
+5.32%
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
-$3.25M
(-0.16%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.9M |
| 2 |
Comcast
CMCSA
|
+$19.1M |
| 3 |
Synchrony
SYF
|
+$10.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.34M |
| 5 |
Chubb
CB
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.4M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.8M |
| 3 |
Chevron
CVX
|
+$16.4M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.78% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 15.15% |
| 5 | Consumer Staples | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-7,860
| Closed | -$215K |
|
227
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-1,926
| Closed | -$210K |
|
228
Markel Group
MKL
$22.8B
| – | – |
-260
| Closed | -$208K |
|
229
Paychex
PAYX
$42.8B
| – | – |
-22,000
| Closed | -$1.05M |
|
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| – | – |
-10,000
| Closed | -$274K |
|
231
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-27,600
| Closed | -$213K |
|
232
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| – | – |
-8,300
| Closed | -$396K |
|
233
Titan International
TWI
$457M
| – | – |
-15,300
| Closed | -$101K |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,620
| Closed | -$232K |
|
|
SNLN
235
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-14,700
| Closed | -$272K |
|
|
UIL
236
DELISTED
UIL HOLDINGS
UIL
| – | – |
-4,999
| Closed | -$251K |
|
|
SIAL
237
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,500
| Closed | -$208K |
|
|
CMCSK
238
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-310,923
| Closed | -$17.8M |
|
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AIP
Klingenstein Fields & Co's Q4 2015 Portfolio in Review
As of Q4 2015, Klingenstein Fields & Co held 238 positions worth $2.02B, down 0.16% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Klingenstein Fields & Co withdrew a net $91.6M in Q4 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Klingenstein Fields & Co opened a new position in Alphabet (Google) Class A worth $23.1M.
- Klingenstein Fields & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 593,040 shares worth $23.1M.
- Klingenstein Fields & Co added most to Comcast in Q4 2015, an estimated $19.1M increase.
- Klingenstein Fields & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.4M.
- Klingenstein Fields & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.8M.
- Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2015.
- Klingenstein Fields & Co opened 10 new positions and closed 22 in Q4 2015.
- Klingenstein Fields & Co's portfolio value fell 0.16% quarter-over-quarter to $2.02B.
Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.