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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2B
AUM Growth
-$17.8M
Cap. Flow
-$47.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.75M
3
TWX
Time Warner Inc
TWX
+$7.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
5
CMCSA icon
Comcast
CMCSA
+$4.07M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$21M
2
FCX icon
Freeport-McMoran
FCX
+$16.7M
3
AXP icon
American Express
AXP
+$16.4M
4
DIS icon
Walt Disney
DIS
+$8.17M
5
WBA
Walgreens Boots Alliance
WBA
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.2B
$11.5M 0.57%
357,309
+81,404
+30% +$2.54M
PFE icon
52
Pfizer
PFE
$143B
$10.1M 0.51%
360,303
+43,551
+14% +$1.24M
WY icon
53
Weyerhaeuser
WY
$17.7B
$9.71M 0.49%
313,423
+102,150
+48% +$2.73M
COP icon
54
ConocoPhillips
COP
$140B
$8.55M 0.43%
212,417
-22,851
-10% -$869K
CVX icon
55
Chevron
CVX
$373B
$8.33M 0.42%
87,340
+17,267
+25% +$1.51M
CB icon
56
Chubb
CB
$137B
$8.28M 0.41%
69,516
+16,210
+30% +$1.86M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$37.3B
$8.27M 0.41%
154,525
+149,145
+2,772% +$8.75M
GL icon
58
Globe Life
GL
$14.3B
$7.8M 0.39%
144,013
– –
JPM icon
59
JPMorgan Chase
JPM
$907B
$7.7M 0.39%
129,988
-19,844
-13% -$1.16M
PM icon
60
Philip Morris
PM
$301B
$7.35M 0.37%
74,952
-600
-0.8% -$55K
NSC icon
61
Norfolk Southern
NSC
$76.4B
$7.32M 0.37%
87,920
-900
-1% -$68K
MRK icon
62
Merck
MRK
$315B
$7.28M 0.36%
144,267
+47,069
+48% +$2.31M
AIG icon
63
American International
AIG
$42.7B
$6.46M 0.32%
119,512
+56,016
+88% +$3.03M
ALL icon
64
Allstate
ALL
$64.3B
$6.41M 0.32%
95,180
-4,815
-5% -$302K
AMP icon
65
Ameriprise Financial
AMP
$47.5B
$6.15M 0.31%
65,395
– –
BNY
66
Bank of New York Mellon
BNY
$108B
$6.12M 0.31%
166,278
-50,207
-23% -$1.82M
IBM icon
67
IBM
IBM
$200B
$6.02M 0.3%
41,602
-1,344
-3% -$172K
TMO icon
68
Thermo Fisher Scientific
TMO
$198B
$5.87M 0.29%
41,437
-791
-2% -$106K
CVS icon
69
CVS Health
CVS
$137B
$5.83M 0.29%
56,249
+3,020
+6% +$294K
MSFT icon
70
Microsoft
MSFT
$2.93T
$5.41M 0.27%
97,861
-1,939
-2% -$102K
QCOM icon
71
Qualcomm
QCOM
$181B
$5.26M 0.26%
102,832
+50,760
+97% +$2.47M
MO icon
72
Altria Group
MO
$124B
$4.79M 0.24%
76,503
+1,107
+1% +$66.9K
LMT icon
73
Lockheed Martin
LMT
$117B
$4.23M 0.21%
19,111
-165
-0.9% -$35.5K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$4.03M 0.2%
63,704
-1,075
-2% -$64.3K
KO icon
75
Coca-Cola
KO
$351B
$3.88M 0.19%
83,569
+846
+1% +$36.8K
1 2
3
4 5

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LC
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DJSG
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SAM
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JHP
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Klingenstein Fields & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Klingenstein Fields & Co held 226 positions worth $2B, down 0.88% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co's Q1 2016 filing shows 10 new, 45 increased, 104 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M. The largest sale was BROADCOM CORP CL-A, an estimated $21M.

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

  • Klingenstein Fields & Co's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M.
  • Klingenstein Fields & Co added most to Synchrony in Q1 2016, an estimated $10.1M increase.
  • Klingenstein Fields & Co's biggest Q1 2016 reduction was American Express, cutting an estimated $16.4M.
  • Klingenstein Fields & Co fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $21M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2B portfolio in Q1 2016.
  • Klingenstein Fields & Co opened 10 new positions and closed 14 in Q1 2016.
  • Klingenstein Fields & Co's portfolio value fell 0.88% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.