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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
Cap. Flow
-$91.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
CMCSA icon
Comcast
CMCSA
+$19.1M
3
SYF icon
Synchrony
SYF
+$10.2M
4
WBA icon
Walgreens Boots Alliance
WBA
+$4.34M
5
CB icon
Chubb
CB
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.8M
3
CVX icon
Chevron
CVX
+$16.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Communication Services 17.78%
3 Financials 15.78%
4 Healthcare 15.34%
5 Consumer Staples 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,860
Closed -$215K –
IWM icon
227
iShares Russell 2000 ETF
IWM
$78B
– –
-1,926
Closed -$210K –
MKL icon
228
Markel Group
MKL
$22.2B
– –
-260
Closed -$208K –
PAYX icon
229
Paychex
PAYX
$37.9B
– –
-22,000
Closed -$1.05M –
PCY icon
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
– –
-10,000
Closed -$274K –
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$45.3B
– –
-27,600
Closed -$213K –
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
– –
-8,300
Closed -$396K –
TWI icon
233
Titan International
TWI
$449M
– –
-15,300
Closed -$101K –
AMJ icon
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 –
6 7 8 9
10

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HJGA
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WGI
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EMFAT
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AF
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ORCP
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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 Industrials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services 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.