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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

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
Anadarko Petroleum
APC
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.5B
$24.3M 1.14%
239,828
+9,095
+4% +$825K
MRK icon
27
Merck
MRK
$321B
$24.2M 1.13%
440,938
+296,671
+206% +$15.8M
WY icon
28
Weyerhaeuser
WY
$18.1B
$23.9M 1.12%
801,498
+488,075
+156% +$15M
AAPL icon
29
Apple
AAPL
$4.48T
$23.5M 1.1%
983,392
+33,872
+4% +$842K
YUM icon
30
Yum! Brands
YUM
$40.2B
$23.3M 1.09%
391,465
+12,630
+3% +$744K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$23.2M 1.08%
202,723
+6,459
+3% +$744K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$23.1M 1.08%
668,620
+15,720
+2% +$565K
ITW icon
33
Illinois Tool Works
ITW
$84.1B
$22.4M 1.05%
215,122
+9,025
+4% +$945K
PYPL icon
34
PayPal
PYPL
$50.2B
$21.7M 1.01%
594,557
-5,562
-0.9% -$213K
GILD icon
35
Gilead Sciences
GILD
$165B
$21.5M 1.01%
257,747
-9,384
-4% -$833K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$21.5M 1%
610,880
+19,320
+3% +$709K
SAP icon
37
SAP
SAP
$239B
$21.2M 0.99%
283,234
+8,477
+3% +$665K
AXP icon
38
American Express
AXP
$229B
$20.7M 0.97%
339,914
+8,360
+3% +$530K
GSK icon
39
GSK
GSK
$104B
$20M 0.93%
368,783
+19,720
+6% +$1.04M
COL
40
DELISTED
Rockwell Collins
COL
$19.8M 0.92%
232,375
+7,960
+4% +$710K
EMC
41
DELISTED
EMC CORPORATION
EMC
$19.6M 0.91%
719,808
-5,333
-0.7% -$144K
AL
42
DELISTED
Air Lease Corp
AL
$19.4M 0.91%
725,474
+36,743
+5% +$1.09M
SYF icon
43
Synchrony
SYF
$25.5B
$18.1M 0.85%
715,200
+27,230
+4% +$793K
EMR icon
44
Emerson Electric
EMR
$88.4B
$15.7M 0.73%
301,025
+12,000
+4% +$637K
CELG
45
DELISTED
Celgene Corp
CELG
$14.2M 0.66%
143,502
+6,864
+5% +$710K
BIIB icon
46
Biogen
BIIB
$30.6B
$14M 0.65%
57,904
+2,986
+5% +$787K
MET icon
47
MetLife
MET
$62.3B
$13.5M 0.63%
380,374
+6,547
+2% +$255K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$13.5M 0.63%
64,262
-17,954
-22% -$3.73M
XOM icon
49
ExxonMobil
XOM
$655B
$13.3M 0.62%
141,634
-1,565
-1% -$138K
AVGO icon
50
Broadcom
AVGO
$2.03T
$13.1M 0.61%
+845,850
New +$12.9M
1
2
3 4 5

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YC
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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
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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 18% of assets, down from 18% 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.