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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
+5.32%
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
-$3.25M
Cap. Flow
-$91.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
CMCSA icon
Comcast
CMCSA
+$19.1M
3
SYF icon
Synchrony
SYF
+$10.2M
4
WBA
Walgreens Boots Alliance
WBA
+$4.34M
5
CB icon
Chubb
CB
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.8M
3
CVX icon
Chevron
CVX
+$16.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.94M

Sector Composition

Rank Sector Weight
1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.2M 0.51%
50,139
+11,098
+28% +$2.28M
SYF icon
52
Synchrony
SYF
$25.4B
$9.92M 0.49%
+326,128
New +$10.2M
JPM icon
53
JPMorgan Chase
JPM
$953B
$9.89M 0.49%
149,832
+27,600
+23% +$1.8M
NEM icon
54
Newmont
NEM
$123B
$9.72M 0.48%
540,055
-28,170
-5% -$518K
PFE icon
55
Pfizer
PFE
$154B
$9.7M 0.48%
316,752
+57,788
+22% +$1.82M
BNY
56
Bank of New York Mellon
BNY
$108B
$8.92M 0.44%
216,485
-2,839
-1% -$119K
VOD icon
57
Vodafone
VOD
$36.4B
$8.9M 0.44%
275,905
+7,632
+3% +$249K
GL icon
58
Globe Life
GL
$14.3B
$8.23M 0.41%
144,013
– –
NSC icon
59
Norfolk Southern
NSC
$75.4B
$7.51M 0.37%
88,820
-65
-0.1% -$5.56K
AMP icon
60
Ameriprise Financial
AMP
$49.3B
$6.96M 0.35%
65,395
-1,875
-3% -$210K
PM icon
61
Philip Morris
PM
$289B
$6.64M 0.33%
75,552
-600
-0.8% -$52.1K
WY icon
62
Weyerhaeuser
WY
$18.2B
$6.33M 0.31%
211,273
+44,775
+27% +$1.35M
CVX icon
63
Chevron
CVX
$382B
$6.3M 0.31%
70,073
-181,611
-72% -$16.4M
CB icon
64
Chubb
CB
$134B
$6.23M 0.31%
53,306
+22,170
+71% +$2.51M
MDLZ icon
65
Mondelez International
MDLZ
$78B
$6.22M 0.31%
138,685
+2,200
+2% +$98.4K
ALL icon
66
Allstate
ALL
$68.3B
$6.21M 0.31%
99,995
-3,975
-4% -$247K
TMO icon
67
Thermo Fisher Scientific
TMO
$221B
$5.99M 0.3%
42,228
+2,480
+6% +$331K
IBM icon
68
IBM
IBM
$222B
$5.65M 0.28%
42,946
-105
-0.2% -$14.1K
MSFT icon
69
Microsoft
MSFT
$3.76T
$5.54M 0.27%
99,800
-507
-0.5% -$26.7K
CVS icon
70
CVS Health
CVS
$122B
$5.2M 0.26%
53,229
-1,130
-2% -$111K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 0.25%
58,603
+51,103
+681% +$4.34M
MRK icon
72
Merck
MRK
$323B
$4.9M 0.24%
97,198
+36,471
+60% +$1.84M
DKS icon
73
Dick's Sporting Goods
DKS
$18.9B
$4.59M 0.23%
129,760
-213,168
-62% -$8.94M
NWL icon
74
Newell Brands
NWL
$2.52B
$4.5M 0.22%
102,197
+2,100
+2% +$91.9K
BAC icon
75
Bank of America
BAC
$446B
$4.45M 0.22%
264,610
-15,467
-6% -$262K
1 2
3
4 5

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YC
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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
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Klingenstein Fields & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Klingenstein Fields & Co held 238 positions worth $2.02B, down 0.16% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co withdrew a net $91.6M in Q4 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Klingenstein Fields & Co opened a new position in Alphabet (Google) Class A worth $23.1M.

  • Klingenstein Fields & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 593,040 shares worth $23.1M.
  • Klingenstein Fields & Co added most to Comcast in Q4 2015, an estimated $19.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.4M.
  • Klingenstein Fields & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.8M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 22 in Q4 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.16% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.