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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
+0.23%
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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
-$15.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.79M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
NWL icon
Newell Brands
NWL
+$2.21M
5
KEX icon
Kirby Corp
KEX
+$1.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
2
AMGN icon
Amgen
AMGN
+$4.26M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.24M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.4B
$12.9M 0.58%
133,365
-5,500
-4% -$546K
XOM icon
52
ExxonMobil
XOM
$655B
$12.7M 0.57%
152,438
-8,075
-5% -$694K
VOD icon
53
Vodafone
VOD
$36.6B
$11.7M 0.52%
321,003
+1,969
+0.6% +$70.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$9.17M 0.41%
44,526
-6,003
-12% -$1.26M
PFE icon
55
Pfizer
PFE
$154B
$8.43M 0.38%
265,103
-10,382
-4% -$338K
AMP icon
56
Ameriprise Financial
AMP
$49.5B
$8.4M 0.38%
67,270
– –
GL icon
57
Globe Life
GL
$14.5B
$8.38M 0.37%
144,013
-280
-0.2% -$16K
JPM icon
58
JPMorgan Chase
JPM
$955B
$8.31M 0.37%
122,622
+35,242
+40% +$2.3M
IBM icon
59
IBM
IBM
$224B
$7.79M 0.35%
50,059
-2,042
-4% -$328K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$7.76M 0.35%
88,885
-200
-0.2% -$19.5K
ALL icon
61
Allstate
ALL
$68.6B
$7.11M 0.32%
109,625
-1,090
-1% -$74.7K
BNY
62
Bank of New York Mellon
BNY
$108B
$6.95M 0.31%
165,624
-6,329
-4% -$270K
PM icon
63
Philip Morris
PM
$293B
$6.29M 0.28%
78,398
+300
+0.4% +$24.7K
BAX icon
64
Baxter International
BAX
$14.3B
$5.98M 0.27%
157,345
+38,919
+33% +$1.45M
CVS icon
65
CVS Health
CVS
$122B
$5.64M 0.25%
53,804
-2,322
-4% -$237K
MDLZ icon
66
Mondelez International
MDLZ
$78.7B
$5.64M 0.25%
137,173
+690
+0.5% +$27.1K
LMT icon
67
Lockheed Martin
LMT
$139B
$5.37M 0.24%
28,907
-1,010
-3% -$194K
MSFT icon
68
Microsoft
MSFT
$3.78T
$5.29M 0.24%
119,934
-8,445
-7% -$385K
BAC icon
69
Bank of America
BAC
$447B
$4.9M 0.22%
288,093
+9,595
+3% +$158K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$4.42M 0.2%
72,777
-1,079
-1% -$72.7K
QCOM icon
71
Qualcomm
QCOM
$173B
$4.35M 0.19%
69,485
-4,190
-6% -$286K
PGF icon
72
Invesco Financial Preferred ETF
PGF
$669M
$3.83M 0.17%
210,700
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$3.75M 0.17%
56,392
– –
MO icon
74
Altria Group
MO
$112B
$3.75M 0.17%
76,661
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.48M 0.16%
17
-1
-6% -$215K
1 2
3
4 5

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Klingenstein Fields & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Klingenstein Fields & Co held 259 positions worth $2.24B, down 0.86% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q2 2015 filing shows 10 new, 35 increased, 117 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,412 shares worth $2.78M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q2 2015 buy was Thermo Fisher Scientific: 21,412 shares worth $2.78M.
  • Klingenstein Fields & Co added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $19.3M increase.
  • Klingenstein Fields & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.7M.
  • Klingenstein Fields & Co fully exited PNC Financial Services in Q2 2015, selling an estimated $2.88M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.24B portfolio in Q2 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 10 in Q2 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.86% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.