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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
6.7 quarters

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 icon
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Communication Services 16.22%
3 Financials 14.6%
4 Healthcare 12.83%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
51
United Parcel Service
UPS
$81.1B
$12.9M 0.58%
133,365
-5,500
-4% -$546K
2013 Q2
8 quarters
XOM icon
52
ExxonMobil
XOM
$708B
$12.7M 0.57%
152,438
-8,075
-5% -$694K
2013 Q2
8 quarters
VOD icon
53
Vodafone
VOD
$35.7B
$11.7M 0.52%
321,003
+1,969
+0.6% +$70.9K
2014 Q2
4 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.17M 0.41%
44,526
-6,003
-12% -$1.26M
2013 Q2
8 quarters
PFE icon
55
Pfizer
PFE
$162B
$8.43M 0.38%
265,103
-10,382
-4% -$338K
2013 Q2
8 quarters
AMP icon
56
Ameriprise Financial
AMP
$44.2B
$8.4M 0.38%
67,270
– –
2013 Q2
8 quarters
GL icon
57
Globe Life
GL
$12.7B
$8.38M 0.37%
144,013
-280
-0.2% -$16K
2013 Q2
8 quarters
JPM icon
58
JPMorgan Chase
JPM
$889B
$8.31M 0.37%
122,622
+35,242
+40% +$2.3M
2013 Q2
8 quarters
IBM icon
59
IBM
IBM
$214B
$7.79M 0.35%
50,059
-2,042
-4% -$328K
2013 Q2
8 quarters
NSC icon
60
Norfolk Southern
NSC
$71.7B
$7.76M 0.35%
88,885
-200
-0.2% -$19.5K
2013 Q2
8 quarters
ALL icon
61
Allstate
ALL
$58.8B
$7.11M 0.32%
109,625
-1,090
-1% -$74.7K
2013 Q2
8 quarters
BNY icon
62
Bank of New York Mellon
BNY
$96.9B
$6.95M 0.31%
165,624
-6,329
-4% -$270K
2013 Q2
8 quarters
PM icon
63
Philip Morris
PM
$315B
$6.29M 0.28%
78,398
+300
+0.4% +$24.7K
2013 Q2
8 quarters
BAX icon
64
Baxter International
BAX
$12.8B
$5.98M 0.27%
157,345
+38,919
+33% +$1.45M
2013 Q2
8 quarters
CVS icon
65
CVS Health
CVS
$112B
$5.64M 0.25%
53,804
-2,322
-4% -$237K
2013 Q2
8 quarters
MDLZ icon
66
Mondelez International
MDLZ
$78.9B
$5.64M 0.25%
137,173
+690
+0.5% +$27.1K
2013 Q2
8 quarters
LMT icon
67
Lockheed Martin
LMT
$118B
$5.37M 0.24%
28,907
-1,010
-3% -$194K
2013 Q2
8 quarters
MSFT icon
68
Microsoft
MSFT
$4.02T
$5.29M 0.24%
119,934
-8,445
-7% -$385K
2013 Q2
8 quarters
BAC icon
69
Bank of America
BAC
$382B
$4.9M 0.22%
288,093
+9,595
+3% +$158K
2013 Q2
8 quarters
DD icon
70
DELISTED
Du Pont De Nemours E I
DD
$4.42M 0.2%
72,777
-1,079
-1% -$72.7K
2013 Q2
8 quarters
QCOM icon
71
Qualcomm
QCOM
$186B
$4.35M 0.19%
69,485
-4,190
-6% -$286K
2013 Q2
8 quarters
PGF icon
72
Invesco Financial Preferred ETF
PGF
$597M
$3.83M 0.17%
210,700
– –
2013 Q2
8 quarters
BMY icon
73
Bristol-Myers Squibb
BMY
$118B
$3.75M 0.17%
56,392
– –
2013 Q2
8 quarters
MO icon
74
Altria Group
MO
$120B
$3.75M 0.17%
76,661
– –
2013 Q2
8 quarters
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.48M 0.16%
17
-1
-6% -$215K
2013 Q2
8 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
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
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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 19% of assets, down from 20% 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.