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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
+0.23%
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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
-$15.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.79M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
NWL icon
Newell Brands
NWL
+$2.21M
5
KEX icon
Kirby Corp
KEX
+$1.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
2
AMGN icon
Amgen
AMGN
+$4.26M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.24M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$26.8M 1.2%
321,541
– –
CVX icon
27
Chevron
CVX
$378B
$26.2M 1.17%
271,873
+15,705
+6% +$1.65M
CMCSA icon
28
Comcast
CMCSA
$88.5B
$25.4M 1.13%
845,054
-7,062
-0.8% -$207K
YUM icon
29
Yum! Brands
YUM
$40.2B
$25.4M 1.13%
392,248
-128
-0% -$8.11K
LH icon
30
Labcorp
LH
$25.9B
$24.4M 1.09%
233,906
-1,368
-0.6% -$142K
HIG icon
31
Hartford Financial Services
HIG
$39.2B
$24M 1.07%
577,319
-425
-0.1% -$17.7K
EMR icon
32
Emerson Electric
EMR
$88.4B
$23.7M 1.06%
427,284
-3,660
-0.8% -$215K
RTN
33
DELISTED
Raytheon Company
RTN
$23.5M 1.05%
245,679
+215
+0.1% +$22.5K
EMC
34
DELISTED
EMC CORPORATION
EMC
$23.4M 1.04%
885,463
+69,849
+9% +$1.86M
COL
35
DELISTED
Rockwell Collins
COL
$22.9M 1.02%
248,169
-50
-0% -$4.81K
SAP icon
36
SAP
SAP
$239B
$22.5M 1%
319,992
-4,815
-1% -$357K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.34B
$21.6M 0.96%
468,094
-21,645
-4% -$1.07M
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.3M 0.95%
309,024
+270,160
+695% +$19.3M
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$21.2M 0.95%
231,097
-1,445
-0.6% -$138K
MET icon
40
MetLife
MET
$62.3B
$20.1M 0.9%
403,367
-2,160
-0.5% -$102K
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
$19.9M 0.89%
386,435
-27,286
-7% -$1.33M
ABB
42
DELISTED
ABB Ltd
ABB
$19.4M 0.87%
930,410
-5,275
-0.6% -$116K
GSK icon
43
GSK
GSK
$104B
$19.3M 0.86%
370,975
+44
+0% +$2.48K
AL
44
DELISTED
Air Lease Corp
AL
$19M 0.85%
561,693
-560
-0.1% -$21.2K
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18.7M 0.84%
311,923
-1,000
-0.3% -$59.9K
DKS icon
46
Dick's Sporting Goods
DKS
$19.1B
$17.2M 0.77%
332,753
-24,377
-7% -$1.34M
COP icon
47
ConocoPhillips
COP
$146B
$16.1M 0.72%
261,722
-2,776
-1% -$181K
KEX icon
48
Kirby Corp
KEX
$6.92B
$13.8M 0.62%
180,275
+24,065
+15% +$1.91M
NEM icon
49
Newmont
NEM
$122B
$13.3M 0.59%
567,900
+675
+0.1% +$16.9K
KSU
50
DELISTED
Kansas City Southern
KSU
$13M 0.58%
142,280
+1,200
+0.9% +$118K
1
2
3 4 5

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Klingenstein Fields & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Klingenstein Fields & Co held 259 positions worth $2.24B, down 0.86% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q2 2015 filing shows 10 new, 35 increased, 117 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,412 shares worth $2.78M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q2 2015 buy was Thermo Fisher Scientific: 21,412 shares worth $2.78M.
  • Klingenstein Fields & Co added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $19.3M increase.
  • Klingenstein Fields & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.7M.
  • Klingenstein Fields & Co fully exited PNC Financial Services in Q2 2015, selling an estimated $2.88M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.24B portfolio in Q2 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 10 in Q2 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.86% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.