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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
-8.07%
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
$2.02B
AUM Growth
-$218M
Cap. Flow
-$10.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22M
2
CCI icon
Crown Castle
CCI
+$18.4M
3
BIIB icon
Biogen
BIIB
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
CELG
Celgene Corp
CELG
+$16.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$24.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$21.6M
3
DIS icon
Walt Disney
DIS
+$14M
4
FCX icon
Freeport-McMoran
FCX
+$5.87M
5
MDT icon
Medtronic
MDT
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.73%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$12.9M 0.64%
141,480
-800
-0.6% -$75.5K
COP icon
52
ConocoPhillips
COP
$146B
$11.9M 0.59%
248,742
-12,980
-5% -$660K
XOM icon
53
ExxonMobil
XOM
$656B
$11.2M 0.55%
150,693
-1,745
-1% -$134K
KEX icon
54
Kirby Corp
KEX
$6.92B
$10.3M 0.51%
165,767
-14,508
-8% -$1.03M
NEM icon
55
Newmont
NEM
$122B
$9.13M 0.45%
568,225
+325
+0.1% +$5.82K
BNY
56
Bank of New York Mellon
BNY
$108B
$8.59M 0.43%
219,324
+53,700
+32% +$2.23M
VOD icon
57
Vodafone
VOD
$36.6B
$8.52M 0.42%
268,273
-52,730
-16% -$1.88M
GL icon
58
Globe Life
GL
$14.5B
$8.12M 0.4%
144,013
– –
PFE icon
59
Pfizer
PFE
$154B
$7.72M 0.38%
258,964
-6,139
-2% -$197K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.48M 0.37%
39,041
-5,485
-12% -$1.11M
JPM icon
61
JPMorgan Chase
JPM
$955B
$7.45M 0.37%
122,232
-390
-0.3% -$25.5K
AMP icon
62
Ameriprise Financial
AMP
$49.5B
$7.34M 0.36%
67,270
– –
NSC icon
63
Norfolk Southern
NSC
$75.4B
$6.79M 0.34%
88,885
– –
ALL icon
64
Allstate
ALL
$68.6B
$6.05M 0.3%
103,970
-5,655
-5% -$354K
PM icon
65
Philip Morris
PM
$293B
$6.04M 0.3%
76,152
-2,246
-3% -$185K
IBM icon
66
IBM
IBM
$224B
$5.97M 0.3%
43,051
-7,008
-14% -$1.03M
MDLZ icon
67
Mondelez International
MDLZ
$78.7B
$5.71M 0.28%
136,485
-688
-0.5% -$29.6K
CVS icon
68
CVS Health
CVS
$122B
$5.25M 0.26%
54,359
+555
+1% +$58.3K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$4.86M 0.24%
39,748
+18,336
+86% +$2.39M
WY icon
70
Weyerhaeuser
WY
$18.1B
$4.55M 0.23%
+166,498
New +$4.91M
MSFT icon
71
Microsoft
MSFT
$3.78T
$4.44M 0.22%
100,307
-19,627
-16% -$881K
BAC icon
72
Bank of America
BAC
$447B
$4.36M 0.22%
280,077
-8,016
-3% -$135K
LMT icon
73
Lockheed Martin
LMT
$139B
$4.3M 0.21%
20,744
-8,163
-28% -$1.66M
MO icon
74
Altria Group
MO
$112B
$4.15M 0.21%
76,316
-345
-0.5% -$18.5K
NWL icon
75
Newell Brands
NWL
$2.49B
$3.98M 0.2%
100,097
+44,966
+82% +$1.89M
1 2
3
4 5

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Klingenstein Fields & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Klingenstein Fields & Co held 260 positions worth $2.02B, down 9.8% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q3 2015 filing shows 11 new, 35 increased, 103 reduced and 32 closed positions. Its largest new stake was PayPal: 615,455 shares worth $19.1M. The largest sale was American International, an estimated $24.7M.

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

  • Klingenstein Fields & Co's largest Q3 2015 buy was PayPal: 615,455 shares worth $19.1M.
  • Klingenstein Fields & Co added most to Meta Platforms (Facebook) in Q3 2015, an estimated $17.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2015 reduction was American International, cutting an estimated $24.7M.
  • Klingenstein Fields & Co fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $21.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 32 in Q3 2015.
  • Klingenstein Fields & Co's portfolio value fell 9.8% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.