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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
-0.26%
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
$2.26B
AUM Growth
+$15.2M
Cap. Flow
+$42.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$17.5M
2
GILD icon
Gilead Sciences
GILD
+$17.3M
3
AAPL icon
Apple
AAPL
+$16.4M
4
KEX icon
Kirby Corp
KEX
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$3.63M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.1M
2
IBM icon
IBM
IBM
+$5.08M
3
DD
Du Pont De Nemours E I
DD
+$3.61M
4
CMCSA icon
Comcast
CMCSA
+$3.57M
5
ABB
ABB Ltd
ABB
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Communication Services 15.13%
3 Financials 14.63%
4 Healthcare 12.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$95.8B
$12.3M 0.55%
567,225
+129,915
+30% +$3.04M
KEX icon
52
Kirby Corp
KEX
$7.71B
$11.7M 0.52%
+156,210
New +$12.1M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 0.46%
50,529
+7,465
+17% +$1.54M
VOD icon
54
Vodafone
VOD
$36.2B
$10.4M 0.46%
319,034
-64,465
-17% -$2.22M
NSC icon
55
Norfolk Southern
NSC
$76.4B
$9.17M 0.41%
89,085
– –
PFE icon
56
Pfizer
PFE
$143B
$9.09M 0.4%
275,485
+6,074
+2% +$193K
AMP icon
57
Ameriprise Financial
AMP
$47.5B
$8.8M 0.39%
67,270
– –
IBM icon
58
IBM
IBM
$200B
$8M 0.35%
52,101
-33,519
-39% -$5.08M
GL icon
59
Globe Life
GL
$14.3B
$7.92M 0.35%
144,293
– –
ALL icon
60
Allstate
ALL
$64.3B
$7.88M 0.35%
110,715
-14,574
-12% -$1.03M
BNY
61
Bank of New York Mellon
BNY
$108B
$6.92M 0.31%
171,953
-5,421
-3% -$211K
LMT icon
62
Lockheed Martin
LMT
$117B
$6.07M 0.27%
29,917
-1,165
-4% -$230K
PM icon
63
Philip Morris
PM
$301B
$5.88M 0.26%
78,098
-13,082
-14% -$1.06M
CVS icon
64
CVS Health
CVS
$137B
$5.79M 0.26%
56,126
-699
-1% -$70.7K
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.75M 0.25%
53,119
+10,880
+26% +$1.18M
JPM icon
66
JPMorgan Chase
JPM
$907B
$5.29M 0.23%
87,380
-4,615
-5% -$273K
MSFT icon
67
Microsoft
MSFT
$2.93T
$5.22M 0.23%
128,379
-11,008
-8% -$479K
QCOM icon
68
Qualcomm
QCOM
$181B
$5.11M 0.23%
73,675
+51,476
+232% +$3.63M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$5.01M 0.22%
73,856
-50,613
-41% -$3.61M
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$4.93M 0.22%
136,483
-32,870
-19% -$1.19M
AMGN icon
71
Amgen
AMGN
$198B
$4.68M 0.21%
29,257
-1,280
-4% -$202K
BAX icon
72
Baxter International
BAX
$11.7B
$4.41M 0.2%
118,426
-28,324
-19% -$1.07M
BAC icon
73
Bank of America
BAC
$430B
$4.29M 0.19%
278,498
-1,198
-0.4% -$19.2K
PGF icon
74
Invesco Financial Preferred ETF
PGF
$688M
$3.92M 0.17%
210,700
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.92M 0.17%
18
– –
1 2
3
4 5

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OBAM
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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
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JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
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Klingenstein Fields & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Klingenstein Fields & Co held 255 positions worth $2.26B, up 0.68% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q1 2015 filing shows 11 new, 51 increased, 97 reduced and 6 closed positions. Its largest new stake was Kirby Corp: 156,210 shares worth $11.7M. The largest sale was American Express, an estimated $17.1M.

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

  • Klingenstein Fields & Co's largest Q1 2015 buy was Kirby Corp: 156,210 shares worth $11.7M.
  • Klingenstein Fields & Co added most to BROADCOM CORP CL-A in Q1 2015, an estimated $17.5M increase.
  • Klingenstein Fields & Co's biggest Q1 2015 reduction was American Express, cutting an estimated $17.1M.
  • Klingenstein Fields & Co fully exited HUDSON VY HLDG CORP in Q1 2015, selling an estimated $1.49M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.26B portfolio in Q1 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 6 in Q1 2015.
  • Klingenstein Fields & Co's portfolio value rose 0.68% quarter-over-quarter to $2.26B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2015, filed 5 May 2015.