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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
(-0.86%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.79M |
| 3 |
JPMorgan Chase
JPM
|
+$2.3M |
| 4 |
Newell Brands
NWL
|
+$2.21M |
| 5 |
Kirby Corp
KEX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 2 |
Amgen
AMGN
|
+$4.26M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.24M |
| 4 |
PNC Financial Services
PNC
|
+$2.88M |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.04% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $26.8M | 1.2% |
321,541
| – | – |
2013 Q2
8 quarters
|
|
27
Chevron
CVX
$422B
| $26.2M | 1.17% |
271,873
+15,705
| +6% | +$1.65M |
2013 Q2
8 quarters
|
|
28
Comcast
CMCSA
$73.4B
| $25.4M | 1.13% |
845,054
-7,062
| -0.8% | -$207K |
2013 Q2
8 quarters
|
|
29
Yum! Brands
YUM
$40B
| $25.4M | 1.13% |
392,248
-128
| -0% | -$8.11K |
2013 Q2
8 quarters
|
|
30
Labcorp
LH
$25.6B
| $24.4M | 1.09% |
233,906
-1,368
| -0.6% | -$142K |
2013 Q2
8 quarters
|
|
31
Hartford Financial Services
HIG
$35.3B
| $24M | 1.07% |
577,319
-425
| -0.1% | -$17.7K |
2013 Q2
8 quarters
|
|
32
Emerson Electric
EMR
$90.6B
| $23.7M | 1.06% |
427,284
-3,660
| -0.8% | -$215K |
2013 Q2
8 quarters
|
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $23.5M | 1.05% |
245,679
+215
| +0.1% | +$22.5K |
2013 Q2
8 quarters
|
|
34
DELISTED
EMC CORPORATION
EMC
| $23.4M | 1.04% |
885,463
+69,849
| +9% | +$1.86M |
2013 Q2
8 quarters
|
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $22.9M | 1.02% |
248,169
-50
| -0% | -$4.81K |
2013 Q2
8 quarters
|
|
36
SAP
SAP
$251B
| $22.5M | 1% |
319,992
-4,815
| -1% | -$357K |
2014 Q1
5 quarters
|
|
37
iShares China Large-Cap ETF
FXI
$3.93B
| $21.6M | 0.96% |
468,094
-21,645
| -4% | -$1.07M |
2013 Q2
8 quarters
|
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.3M | 0.95% |
309,024
+270,160
| +695% | +$19.3M |
2015 Q1
1 quarter
|
|
39
Illinois Tool Works
ITW
$75.5B
| $21.2M | 0.95% |
231,097
-1,445
| -0.6% | -$138K |
2013 Q2
8 quarters
|
|
40
MetLife
MET
$63.7B
| $20.1M | 0.9% |
403,367
-2,160
| -0.5% | -$102K |
2013 Q2
8 quarters
|
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.9M | 0.89% |
386,435
-27,286
| -7% | -$1.33M |
2014 Q4
2 quarters
|
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| $19.4M | 0.87% |
930,410
-5,275
| -0.6% | -$116K |
2013 Q2
8 quarters
|
|
43
GSK
GSK
$94B
| $19.3M | 0.86% |
370,975
+44
| +0% | +$2.48K |
2013 Q2
8 quarters
|
|
44
DELISTED
Air Lease Corp
AL
| $19M | 0.85% |
561,693
-560
| -0.1% | -$21.2K |
2013 Q2
8 quarters
|
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.7M | 0.84% |
311,923
-1,000
| -0.3% | -$59.9K |
2013 Q2
8 quarters
|
|
46
Dick's Sporting Goods
DKS
$13.5B
| $17.2M | 0.77% |
332,753
-24,377
| -7% | -$1.34M |
2014 Q3
3 quarters
|
|
47
ConocoPhillips
COP
$165B
| $16.1M | 0.72% |
261,722
-2,776
| -1% | -$181K |
2013 Q2
8 quarters
|
|
|
48
Kirby Corp
KEX
$7.17B
| $13.8M | 0.62% |
180,275
+24,065
| +15% | +$1.91M |
2015 Q1
1 quarter
|
|
49
Newmont
NEM
$123B
| $13.3M | 0.59% |
567,900
+675
| +0.1% | +$16.9K |
2013 Q2
8 quarters
|
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $13M | 0.58% |
142,280
+1,200
| +0.9% | +$118K |
2013 Q2
8 quarters
|
|
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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 19% of assets, down from 20% 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.