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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
+5.32%
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
-$3.25M
Cap. Flow
-$91.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
CMCSA icon
Comcast
CMCSA
+$19.1M
3
SYF icon
Synchrony
SYF
+$10.2M
4
WBA
Walgreens Boots Alliance
WBA
+$4.34M
5
CB icon
Chubb
CB
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.8M
3
CVX icon
Chevron
CVX
+$16.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.94M

Sector Composition

Rank Sector Weight
1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$23.1M 1.14%
+593,040
New +$21.9M
FDX icon
27
FedEx
FDX
$77B
$22.9M 1.14%
153,990
-19,006
-11% -$2.94M
ABBV icon
28
AbbVie
ABBV
$434B
$22.8M 1.13%
385,622
-7,900
-2% -$455K
PYPL icon
29
PayPal
PYPL
$50.1B
$22.8M 1.13%
628,693
+13,238
+2% +$467K
COL
30
DELISTED
Rockwell Collins
COL
$22.1M 1.1%
239,884
-5,280
-2% -$468K
SAP icon
31
SAP
SAP
$240B
$21.6M 1.07%
273,671
-4,565
-2% -$351K
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$21M 1.04%
363,660
-15,645
-4% -$842K
AL
33
DELISTED
Air Lease Corp
AL
$21M 1.04%
627,694
-12,361
-2% -$410K
ITW icon
34
Illinois Tool Works
ITW
$84B
$20.4M 1.01%
219,792
-7,055
-3% -$640K
EMC
35
DELISTED
EMC CORPORATION
EMC
$20.2M 1%
786,703
-96,425
-11% -$2.5M
YUM icon
36
Yum! Brands
YUM
$39.9B
$19.9M 0.99%
379,071
-13,708
-3% -$716K
CCI icon
37
Crown Castle
CCI
$31.3B
$19.7M 0.98%
227,796
+2,000
+0.9% +$170K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$19M 0.94%
181,885
-13,030
-7% -$1.34M
CELG
39
DELISTED
Celgene Corp
CELG
$18.3M 0.91%
153,085
+7,287
+5% +$843K
TWX
40
DELISTED
Time Warner Inc
TWX
$18M 0.89%
278,903
-15,930
-5% -$1.11M
MET icon
41
MetLife
MET
$61.6B
$18M 0.89%
418,166
-1,268
-0.3% -$55.8K
GSK icon
42
GSK
GSK
$104B
$18M 0.89%
355,943
-14,192
-4% -$723K
FCX icon
43
Freeport-McMoran
FCX
$98.5B
$16.7M 0.83%
2,473,020
-320,441
-11% -$3.05M
BIIB icon
44
Biogen
BIIB
$30.6B
$16.3M 0.81%
53,086
-232
-0.4% -$66.7K
EMR icon
45
Emerson Electric
EMR
$89B
$15.1M 0.75%
316,620
-8,614
-3% -$410K
ABB
46
DELISTED
ABB Ltd
ABB
$14.2M 0.71%
802,826
-118,054
-13% -$2.17M
UPS icon
47
United Parcel Service
UPS
$88.9B
$12.1M 0.6%
126,028
-4,822
-4% -$493K
XOM icon
48
ExxonMobil
XOM
$663B
$11.4M 0.56%
146,204
-4,489
-3% -$359K
COP icon
49
ConocoPhillips
COP
$147B
$11M 0.54%
235,268
-13,474
-5% -$704K
KSU
50
DELISTED
Kansas City Southern
KSU
$10.7M 0.53%
143,050
+1,570
+1% +$134K
1
2
3 4 5

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Klingenstein Fields & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Klingenstein Fields & Co held 238 positions worth $2.02B, down 0.16% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co withdrew a net $91.6M in Q4 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Klingenstein Fields & Co opened a new position in Alphabet (Google) Class A worth $23.1M.

  • Klingenstein Fields & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 593,040 shares worth $23.1M.
  • Klingenstein Fields & Co added most to Comcast in Q4 2015, an estimated $19.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.4M.
  • Klingenstein Fields & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.8M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 22 in Q4 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.16% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.