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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.4 quarters

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 18.99%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.89%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KSU
51
DELISTED
Kansas City Southern
KSU
$12.9M 0.64%
141,480
-800
-0.6% -$75.5K
2013 Q2
9 quarters
COP icon
52
ConocoPhillips
COP
$165B
$11.9M 0.59%
248,742
-12,980
-5% -$660K
2013 Q2
9 quarters
XOM icon
53
ExxonMobil
XOM
$708B
$11.2M 0.55%
150,693
-1,745
-1% -$134K
2013 Q2
9 quarters
KEX icon
54
Kirby Corp
KEX
$7.17B
$10.3M 0.51%
165,767
-14,508
-8% -$1.03M
2015 Q1
2 quarters
NEM icon
55
Newmont
NEM
$123B
$9.13M 0.45%
568,225
+325
+0.1% +$5.82K
2013 Q2
9 quarters
BNY icon
56
Bank of New York Mellon
BNY
$96.9B
$8.59M 0.43%
219,324
+53,700
+32% +$2.23M
2013 Q2
9 quarters
VOD icon
57
Vodafone
VOD
$35.7B
$8.52M 0.42%
268,273
-52,730
-16% -$1.88M
2014 Q2
5 quarters
GL icon
58
Globe Life
GL
$12.7B
$8.12M 0.4%
144,013
– –
2013 Q2
9 quarters
PFE icon
59
Pfizer
PFE
$162B
$7.72M 0.38%
258,964
-6,139
-2% -$197K
2013 Q2
9 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.48M 0.37%
39,041
-5,485
-12% -$1.11M
2013 Q2
9 quarters
JPM icon
61
JPMorgan Chase
JPM
$889B
$7.45M 0.37%
122,232
-390
-0.3% -$25.5K
2013 Q2
9 quarters
AMP icon
62
Ameriprise Financial
AMP
$44.2B
$7.34M 0.36%
67,270
– –
2013 Q2
9 quarters
NSC icon
63
Norfolk Southern
NSC
$71.7B
$6.79M 0.34%
88,885
– –
2013 Q2
9 quarters
ALL icon
64
Allstate
ALL
$58.8B
$6.05M 0.3%
103,970
-5,655
-5% -$354K
2013 Q2
9 quarters
PM icon
65
Philip Morris
PM
$315B
$6.04M 0.3%
76,152
-2,246
-3% -$185K
2013 Q2
9 quarters
IBM icon
66
IBM
IBM
$214B
$5.97M 0.3%
43,051
-7,008
-14% -$1.03M
2013 Q2
9 quarters
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$5.71M 0.28%
136,485
-688
-0.5% -$29.6K
2013 Q2
9 quarters
CVS icon
68
CVS Health
CVS
$112B
$5.25M 0.26%
54,359
+555
+1% +$58.3K
2013 Q2
9 quarters
TMO icon
69
Thermo Fisher Scientific
TMO
$245B
$4.86M 0.24%
39,748
+18,336
+86% +$2.39M
2015 Q2
1 quarter
WY icon
70
Weyerhaeuser
WY
$13.7B
$4.55M 0.23%
+166,498
New +$4.91M
2015 Q3
0 quarters
MSFT icon
71
Microsoft
MSFT
$4.02T
$4.44M 0.22%
100,307
-19,627
-16% -$881K
2013 Q2
9 quarters
BAC icon
72
Bank of America
BAC
$382B
$4.36M 0.22%
280,077
-8,016
-3% -$135K
2013 Q2
9 quarters
LMT icon
73
Lockheed Martin
LMT
$118B
$4.3M 0.21%
20,744
-8,163
-28% -$1.66M
2013 Q2
9 quarters
MO icon
74
Altria Group
MO
$120B
$4.15M 0.21%
76,316
-345
-0.5% -$18.5K
2013 Q2
9 quarters
NWL icon
75
Newell Brands
NWL
$2.38B
$3.98M 0.2%
100,097
+44,966
+82% +$1.89M
2015 Q2
1 quarter
1 2
3
4 5

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HJGA
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WGI
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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 19% of assets, down from 19% 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.