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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.4 quarters

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 18.99%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.89%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
26
Comcast
CMCSA
$73.4B
$24M 1.19%
842,254
-2,800
-0.3% -$83.2K
2013 Q2
9 quarters
YUM icon
27
Yum! Brands
YUM
$40B
$22.6M 1.12%
392,779
+531
+0.1% +$32.1K
2013 Q2
9 quarters
LH icon
28
Labcorp
LH
$25.6B
$21.5M 1.07%
231,106
-2,800
-1% -$290K
2013 Q2
9 quarters
ABBV icon
29
AbbVie
ABBV
$497B
$21.4M 1.06%
393,522
-7,410
-2% -$482K
2013 Q2
9 quarters
EMC icon
30
DELISTED
EMC CORPORATION
EMC
$21.3M 1.06%
883,128
-2,335
-0.3% -$59K
2013 Q2
9 quarters
TWX
31
DELISTED
Time Warner Inc
TWX
$20.3M 1%
294,833
-21,319
-7% -$1.67M
2014 Q2
5 quarters
COL
32
DELISTED
Rockwell Collins
COL
$20.1M 0.99%
245,164
-3,005
-1% -$258K
2013 Q2
9 quarters
CVX icon
33
Chevron
CVX
$422B
$19.9M 0.98%
251,684
-20,189
-7% -$1.7M
2013 Q2
9 quarters
AL icon
34
DELISTED
Air Lease Corp
AL
$19.8M 0.98%
640,055
+78,362
+14% +$2.61M
2013 Q2
9 quarters
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
$19.5M 0.97%
379,305
-7,130
-2% -$367K
2014 Q4
3 quarters
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.2M 0.95%
336,557
+27,533
+9% +$1.76M
2015 Q1
2 quarters
PYPL icon
37
PayPal
PYPL
$47.9B
$19.1M 0.95%
+615,455
New +$22M
2015 Q3
0 quarters
ITW icon
38
Illinois Tool Works
ITW
$75.5B
$18.7M 0.92%
226,847
-4,250
-2% -$372K
2013 Q2
9 quarters
SAP icon
39
SAP
SAP
$251B
$18M 0.89%
278,236
-41,756
-13% -$2.88M
2014 Q1
6 quarters
CCI icon
40
Crown Castle
CCI
$34.5B
$17.8M 0.88%
+225,796
New +$18.4M
2015 Q3
0 quarters
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.8M 0.88%
310,923
-1,000
-0.3% -$57.2K
2013 Q2
9 quarters
GSK icon
42
GSK
GSK
$94B
$17.8M 0.88%
370,135
-840
-0.2% -$43.7K
2013 Q2
9 quarters
MET icon
43
MetLife
MET
$63.7B
$17.6M 0.87%
419,434
+16,067
+4% +$751K
2013 Q2
9 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$17.5M 0.87%
194,915
+186,733
+2,282% +$17.1M
2013 Q2
9 quarters
DKS icon
45
Dick's Sporting Goods
DKS
$13.5B
$17M 0.84%
342,928
+10,175
+3% +$514K
2014 Q3
4 quarters
ABB
46
DELISTED
ABB Ltd
ABB
$16.3M 0.81%
920,880
-9,530
-1% -$186K
2013 Q2
9 quarters
CELG
47
DELISTED
Celgene Corp
CELG
$15.8M 0.78%
145,798
+135,638
+1,335% +$16.8M
2013 Q2
9 quarters
BIIB icon
48
Biogen
BIIB
$33.9B
$15.6M 0.77%
+53,318
New +$17.6M
2015 Q3
0 quarters
EMR icon
49
Emerson Electric
EMR
$90.6B
$14.4M 0.71%
325,234
-102,050
-24% -$5.02M
2013 Q2
9 quarters
UPS icon
50
United Parcel Service
UPS
$81.1B
$12.9M 0.64%
130,850
-2,515
-2% -$248K
2013 Q2
9 quarters
1
2
3 4 5

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HJGA
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WGI
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EMFAT
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ORCP
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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 19% of assets, down from 19% 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.