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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
BCE icon
251
BCE
BCE
$20.4B
– –
-4,700
Closed -$216K
HE icon
252
Hawaiian Electric Industries
HE
$2.32B
– –
-6,115
Closed -$205K
USB icon
253
US Bancorp
USB
$98.4B
– –
-4,478
Closed -$201K
HVB
254
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-54,780
Closed -$1.49M
AGN
255
DELISTED
Allergan Inc
AGN
– –
-3,000
Closed -$638K
7 8 9 10
11

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DJSG
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JHP
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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.