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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

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

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

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
AIG icon
26
American International
AIG
$41.4B
$25.8M 1.14%
471,781
+6,915
+1% +$371K
LH icon
27
Labcorp
LH
$23.1B
$25.5M 1.13%
235,274
-13,560
-5% -$1.39M
EMR icon
28
Emerson Electric
EMR
$77.9B
$24.4M 1.08%
430,944
+4,081
+1% +$237K
HIG icon
29
Hartford Financial Services
HIG
$37.5B
$24.2M 1.07%
577,744
+1,635
+0.3% +$67K
CMCSA icon
30
Comcast
CMCSA
$86.1B
$24.1M 1.07%
852,116
-124,144
-13% -$3.57M
COL
31
DELISTED
Rockwell Collins
COL
$24M 1.06%
248,219
– –
ABBV icon
32
AbbVie
ABBV
$449B
$23.5M 1.04%
401,947
-6,596
-2% -$398K
SAP icon
33
SAP
SAP
$189B
$23.4M 1.04%
324,807
+28,541
+10% +$1.95M
LLY icon
34
Eli Lilly
LLY
$1.04T
$23.4M 1.03%
321,541
+320
+0.1% +$22.8K
ITW icon
35
Illinois Tool Works
ITW
$81.4B
$22.6M 1%
232,542
– –
YUM icon
36
Yum! Brands
YUM
$41.9B
$22.2M 0.98%
392,376
-139
-0% -$7.59K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.6B
$21.7M 0.96%
489,739
+3,888
+0.8% +$166K
GSK icon
38
GSK
GSK
$106B
$21.4M 0.95%
370,931
+788
+0.2% +$45.2K
AL
39
DELISTED
Air Lease Corp
AL
$21.2M 0.94%
562,253
+13,420
+2% +$493K
EMC
40
DELISTED
EMC CORPORATION
EMC
$20.8M 0.92%
815,614
+15,120
+2% +$416K
DKS icon
41
Dick's Sporting Goods
DKS
$19.4B
$20.4M 0.9%
357,130
-3,730
-1% -$204K
ABB
42
DELISTED
ABB Ltd
ABB
$19.8M 0.88%
935,685
-157,210
-14% -$3.24M
MET icon
43
MetLife
MET
$60.3B
$18.3M 0.81%
405,527
+23,687
+6% +$1.06M
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
$17.9M 0.79%
413,721
+401,726
+3,349% +$17.5M
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.5M 0.78%
312,923
-15,887
-5% -$891K
COP icon
46
ConocoPhillips
COP
$137B
$16.5M 0.73%
264,498
+1,724
+0.7% +$111K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.4M 0.68%
382,524
+8,607
+2% +$342K
KSU
48
DELISTED
Kansas City Southern
KSU
$14.4M 0.64%
141,080
– –
XOM icon
49
ExxonMobil
XOM
$605B
$13.6M 0.6%
160,513
-1,432
-0.9% -$127K
UPS icon
50
United Parcel Service
UPS
$99.6B
$13.5M 0.6%
138,865
-2,795
-2% -$287K
1
2
3 4 5

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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
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SAM
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JHP
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YDMI
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ECP
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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.