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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
+3.3%
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
$2.14B
AUM Growth
+$140M
Cap. Flow
+$83.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.5M
2
MRK icon
Merck
MRK
+$15.8M
3
WY icon
Weyerhaeuser
WY
+$15M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
FDX icon
FedEx
FDX
+$6.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20M
2
ABB
ABB Ltd
ABB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
APC icon
Anadarko Petroleum
APC
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Communication Services 17.11%
3 Healthcare 16.21%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCI icon
26
Crown Castle
CCI
$34.5B
$24.3M 1.14%
239,828
+9,095
+4% +$825K
2015 Q3
3 quarters
MRK icon
27
Merck
MRK
$359B
$24.2M 1.13%
440,938
+296,671
+206% +$15.8M
2013 Q2
12 quarters
WY icon
28
Weyerhaeuser
WY
$13.7B
$23.9M 1.12%
801,498
+488,075
+156% +$15M
2015 Q3
3 quarters
AAPL icon
29
Apple
AAPL
$4.98T
$23.5M 1.1%
983,392
+33,872
+4% +$842K
2013 Q2
12 quarters
YUM icon
30
Yum! Brands
YUM
$40B
$23.3M 1.09%
391,465
+12,630
+3% +$744K
2013 Q2
12 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$23.2M 1.08%
202,723
+6,459
+3% +$744K
2013 Q2
12 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.27T
$23.1M 1.08%
668,620
+15,720
+2% +$565K
2013 Q2
12 quarters
ITW icon
33
Illinois Tool Works
ITW
$75.5B
$22.4M 1.05%
215,122
+9,025
+4% +$945K
2013 Q2
12 quarters
PYPL icon
34
PayPal
PYPL
$47.9B
$21.7M 1.01%
594,557
-5,562
-0.9% -$213K
2015 Q3
3 quarters
GILD icon
35
Gilead Sciences
GILD
$187B
$21.5M 1.01%
257,747
-9,384
-4% -$833K
2013 Q2
12 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.31T
$21.5M 1%
610,880
+19,320
+3% +$709K
2015 Q4
2 quarters
SAP icon
37
SAP
SAP
$251B
$21.2M 0.99%
283,234
+8,477
+3% +$665K
2014 Q1
9 quarters
AXP icon
38
American Express
AXP
$210B
$20.7M 0.97%
339,914
+8,360
+3% +$530K
2013 Q2
12 quarters
GSK icon
39
GSK
GSK
$94B
$20M 0.93%
368,783
+19,720
+6% +$1.04M
2013 Q2
12 quarters
COL
40
DELISTED
Rockwell Collins
COL
$19.8M 0.92%
232,375
+7,960
+4% +$710K
2013 Q2
12 quarters
EMC icon
41
DELISTED
EMC CORPORATION
EMC
$19.6M 0.91%
719,808
-5,333
-0.7% -$144K
2013 Q2
12 quarters
AL icon
42
DELISTED
Air Lease Corp
AL
$19.4M 0.91%
725,474
+36,743
+5% +$1.09M
2013 Q2
12 quarters
SYF icon
43
Synchrony
SYF
$24B
$18.1M 0.85%
715,200
+27,230
+4% +$793K
2015 Q4
2 quarters
EMR icon
44
Emerson Electric
EMR
$90.6B
$15.7M 0.73%
301,025
+12,000
+4% +$637K
2013 Q2
12 quarters
CELG
45
DELISTED
Celgene Corp
CELG
$14.2M 0.66%
143,502
+6,864
+5% +$710K
2013 Q2
12 quarters
BIIB icon
46
Biogen
BIIB
$33.9B
$14M 0.65%
57,904
+2,986
+5% +$787K
2015 Q3
3 quarters
MET icon
47
MetLife
MET
$63.7B
$13.5M 0.63%
380,374
+6,547
+2% +$255K
2013 Q2
12 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13.5M 0.63%
64,262
-17,954
-22% -$3.73M
2013 Q2
12 quarters
XOM icon
49
ExxonMobil
XOM
$708B
$13.3M 0.62%
141,634
-1,565
-1% -$138K
2013 Q2
12 quarters
AVGO icon
50
Broadcom
AVGO
$1.69T
$13.1M 0.61%
+845,850
New +$12.9M
2016 Q2
0 quarters
1
2
3 4 5

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CPCPP
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HJGA
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WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
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AF
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ORCP
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Klingenstein Fields & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Klingenstein Fields & Co held 223 positions worth $2.14B, up 7% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co deployed $83.4M of net new capital in Q2 2016, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Broadcom: 845,850 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $20M trimmed.

  • Klingenstein Fields & Co's largest Q2 2016 buy was Broadcom: 845,850 shares worth $13.1M.
  • Klingenstein Fields & Co added most to CVS Health in Q2 2016, an estimated $21.5M increase.
  • Klingenstein Fields & Co's biggest Q2 2016 reduction was AbbVie, cutting an estimated $20M.
  • Klingenstein Fields & Co fully exited ABB Ltd in Q2 2016, selling an estimated $13.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.14B portfolio in Q2 2016.
  • Klingenstein Fields & Co opened 11 new positions and closed 12 in Q2 2016.
  • Klingenstein Fields & Co's portfolio value rose 7% quarter-over-quarter to $2.14B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2016, filed 1 Aug 2016.