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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2B
AUM Growth
-$17.8M
Cap. Flow
-$47.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.75M
3
TWX
Time Warner Inc
TWX
+$7.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
5
CMCSA icon
Comcast
CMCSA
+$4.07M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$21M
2
FCX icon
Freeport-McMoran
FCX
+$16.7M
3
AXP icon
American Express
AXP
+$16.4M
4
DIS icon
Walt Disney
DIS
+$8.17M
5
WBA
Walgreens Boots Alliance
WBA
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$23.2B
$22.9M 1.15%
227,850
+1,878
+0.8% +$180K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$22.6M 1.13%
591,560
-1,480
-0.2% -$54.5K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$22.4M 1.12%
196,264
+14,379
+8% +$1.52M
YUM icon
29
Yum! Brands
YUM
$40.8B
$22.3M 1.11%
378,835
-236
-0.1% -$12.4K
LLY icon
30
Eli Lilly
LLY
$1.05T
$22.3M 1.11%
309,411
-300
-0.1% -$22.7K
AL
31
DELISTED
Air Lease Corp
AL
$22.1M 1.11%
688,731
+61,037
+10% +$1.73M
SAP icon
32
SAP
SAP
$186B
$22.1M 1.11%
274,757
+1,086
+0.4% +$84.5K
ITW icon
33
Illinois Tool Works
ITW
$79.4B
$21.1M 1.06%
206,097
-13,695
-6% -$1.27M
COL
34
DELISTED
Rockwell Collins
COL
$20.7M 1.03%
224,415
-15,469
-6% -$1.34M
ABBV icon
35
AbbVie
ABBV
$450B
$20.4M 1.02%
357,167
-28,455
-7% -$1.59M
AXP icon
36
American Express
AXP
$242B
$20.4M 1.02%
331,554
-281,294
-46% -$16.4M
CCI icon
37
Crown Castle
CCI
$34.6B
$20M 1%
230,733
+2,937
+1% +$249K
SYF icon
38
Synchrony
SYF
$24.8B
$19.7M 0.99%
687,970
+361,842
+111% +$10.1M
EMC
39
DELISTED
EMC CORPORATION
EMC
$19.3M 0.97%
725,141
-61,562
-8% -$1.56M
GSK icon
40
GSK
GSK
$104B
$17.7M 0.88%
349,063
-6,880
-2% -$343K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.9M 0.85%
82,216
+32,077
+64% +$6.26M
NEM icon
42
Newmont
NEM
$95.8B
$15.9M 0.8%
598,370
+58,315
+11% +$1.35M
EMR icon
43
Emerson Electric
EMR
$78.2B
$15.7M 0.79%
289,025
-27,595
-9% -$1.33M
MET icon
44
MetLife
MET
$60.5B
$14.6M 0.73%
373,827
-44,339
-11% -$1.66M
BIIB icon
45
Biogen
BIIB
$30.4B
$14.3M 0.72%
54,918
+1,832
+3% +$484K
ABB
46
DELISTED
ABB Ltd
ABB
$13.9M 0.7%
716,355
-86,471
-11% -$1.53M
CELG
47
DELISTED
Celgene Corp
CELG
$13.7M 0.68%
136,638
-16,447
-11% -$1.69M
KSU
48
DELISTED
Kansas City Southern
KSU
$12.2M 0.61%
142,600
-450
-0.3% -$35.1K
XOM icon
49
ExxonMobil
XOM
$611B
$12M 0.6%
143,199
-3,005
-2% -$241K
UPS icon
50
United Parcel Service
UPS
$100B
$11.9M 0.6%
112,884
-13,144
-10% -$1.28M
1
2
3 4 5

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Klingenstein Fields & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Klingenstein Fields & Co held 226 positions worth $2B, down 0.88% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co's Q1 2016 filing shows 10 new, 45 increased, 104 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M. The largest sale was BROADCOM CORP CL-A, an estimated $21M.

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

  • Klingenstein Fields & Co's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M.
  • Klingenstein Fields & Co added most to Synchrony in Q1 2016, an estimated $10.1M increase.
  • Klingenstein Fields & Co's biggest Q1 2016 reduction was American Express, cutting an estimated $16.4M.
  • Klingenstein Fields & Co fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $21M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2B portfolio in Q1 2016.
  • Klingenstein Fields & Co opened 10 new positions and closed 14 in Q1 2016.
  • Klingenstein Fields & Co's portfolio value fell 0.88% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.