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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
-8.07%
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
-$218M
Cap. Flow
-$10.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22M
2
CCI icon
Crown Castle
CCI
+$18.4M
3
BIIB icon
Biogen
BIIB
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
CELG
Celgene Corp
CELG
+$16.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$24.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$21.6M
3
DIS icon
Walt Disney
DIS
+$14M
4
FCX icon
Freeport-McMoran
FCX
+$5.87M
5
MDT icon
Medtronic
MDT
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.73%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.5B
$24M 1.19%
842,254
-2,800
-0.3% -$83.2K
YUM icon
27
Yum! Brands
YUM
$40.2B
$22.6M 1.12%
392,779
+531
+0.1% +$32.1K
LH icon
28
Labcorp
LH
$25.9B
$21.5M 1.07%
231,106
-2,800
-1% -$290K
ABBV icon
29
AbbVie
ABBV
$434B
$21.4M 1.06%
393,522
-7,410
-2% -$482K
EMC
30
DELISTED
EMC CORPORATION
EMC
$21.3M 1.06%
883,128
-2,335
-0.3% -$59K
TWX
31
DELISTED
Time Warner Inc
TWX
$20.3M 1%
294,833
-21,319
-7% -$1.67M
COL
32
DELISTED
Rockwell Collins
COL
$20.1M 0.99%
245,164
-3,005
-1% -$258K
CVX icon
33
Chevron
CVX
$378B
$19.9M 0.98%
251,684
-20,189
-7% -$1.7M
AL
34
DELISTED
Air Lease Corp
AL
$19.8M 0.98%
640,055
+78,362
+14% +$2.61M
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
$19.5M 0.97%
379,305
-7,130
-2% -$367K
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.2M 0.95%
336,557
+27,533
+9% +$1.76M
PYPL icon
37
PayPal
PYPL
$50.2B
$19.1M 0.95%
+615,455
New +$22M
ITW icon
38
Illinois Tool Works
ITW
$84B
$18.7M 0.92%
226,847
-4,250
-2% -$372K
SAP icon
39
SAP
SAP
$239B
$18M 0.89%
278,236
-41,756
-13% -$2.88M
CCI icon
40
Crown Castle
CCI
$31.4B
$17.8M 0.88%
+225,796
New +$18.4M
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.8M 0.88%
310,923
-1,000
-0.3% -$57.2K
GSK icon
42
GSK
GSK
$104B
$17.8M 0.88%
370,135
-840
-0.2% -$43.7K
MET icon
43
MetLife
MET
$62.3B
$17.6M 0.87%
419,434
+16,067
+4% +$751K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$17.5M 0.87%
194,915
+186,733
+2,282% +$17.1M
DKS icon
45
Dick's Sporting Goods
DKS
$19.1B
$17M 0.84%
342,928
+10,175
+3% +$514K
ABB
46
DELISTED
ABB Ltd
ABB
$16.3M 0.81%
920,880
-9,530
-1% -$186K
CELG
47
DELISTED
Celgene Corp
CELG
$15.8M 0.78%
145,798
+135,638
+1,335% +$16.8M
BIIB icon
48
Biogen
BIIB
$30.6B
$15.6M 0.77%
+53,318
New +$17.6M
EMR icon
49
Emerson Electric
EMR
$88.4B
$14.4M 0.71%
325,234
-102,050
-24% -$5.02M
UPS icon
50
United Parcel Service
UPS
$88.4B
$12.9M 0.64%
130,850
-2,515
-2% -$248K
1
2
3 4 5

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Klingenstein Fields & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Klingenstein Fields & Co held 260 positions worth $2.02B, down 9.8% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q3 2015 filing shows 11 new, 35 increased, 103 reduced and 32 closed positions. Its largest new stake was PayPal: 615,455 shares worth $19.1M. The largest sale was American International, an estimated $24.7M.

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

  • Klingenstein Fields & Co's largest Q3 2015 buy was PayPal: 615,455 shares worth $19.1M.
  • Klingenstein Fields & Co added most to Meta Platforms (Facebook) in Q3 2015, an estimated $17.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2015 reduction was American International, cutting an estimated $24.7M.
  • Klingenstein Fields & Co fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $21.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 32 in Q3 2015.
  • Klingenstein Fields & Co's portfolio value fell 9.8% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.