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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
-0.26%
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
$2.26B
AUM Growth
+$15.2M
Cap. Flow
+$42.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$17.5M
2
GILD icon
Gilead Sciences
GILD
+$17.3M
3
AAPL icon
Apple
AAPL
+$16.4M
4
KEX icon
Kirby Corp
KEX
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$3.63M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.1M
2
IBM icon
IBM
IBM
+$5.08M
3
DD
Du Pont De Nemours E I
DD
+$3.61M
4
CMCSA icon
Comcast
CMCSA
+$3.57M
5
ABB
ABB Ltd
ABB
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Communication Services 15.15%
3 Financials 14.63%
4 Healthcare 12.72%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$3.83M 0.17%
76,661
-9,621
-11% -$511K
KO icon
77
Coca-Cola
KO
$379B
$3.77M 0.17%
93,091
+285
+0.3% +$11.9K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$3.64M 0.16%
56,392
-10
-0% -$626
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.73B
$3.62M 0.16%
150,325
-1,340
-0.9% -$32.2K
CB icon
80
Chubb
CB
$132B
$3.58M 0.16%
32,096
-300
-0.9% -$33.7K
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
$3.51M 0.16%
33,207
-2,155
-6% -$226K
ABT icon
82
Abbott
ABT
$187B
$3.35M 0.15%
72,328
-1,500
-2% -$68.9K
COST icon
83
Costco
COST
$406B
$3.31M 0.15%
21,814
– –
DVA icon
84
DaVita
DVA
$11.7B
$3.25M 0.14%
39,930
+30,430
+320% +$2.34M
WFC icon
85
Wells Fargo
WFC
$272B
$3.23M 0.14%
59,341
-233
-0.4% -$12.6K
TJX icon
86
TJX Companies
TJX
$145B
$3.12M 0.14%
89,000
– –
SPG icon
87
Simon Property Group
SPG
$67.8B
$3.06M 0.14%
15,620
– –
VZ icon
88
Verizon
VZ
$208B
$3.01M 0.13%
61,885
-1,260
-2% -$60.8K
SNY icon
89
Sanofi
SNY
$106B
$3M 0.13%
60,645
+44,380
+273% +$2.12M
ACN icon
90
Accenture
ACN
$114B
$2.99M 0.13%
31,880
-135
-0.4% -$12.1K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.98M 0.13%
+38,864
New +$2.95M
PNC icon
92
PNC Financial Services
PNC
$98B
$2.88M 0.13%
30,880
-290
-0.9% -$26.2K
MRK icon
93
Merck
MRK
$371B
$2.72M 0.12%
49,577
-524
-1% -$29.7K
HSBC icon
94
HSBC
HSBC
$367B
$2.66M 0.12%
70,858
-39,946
-36% -$1.56M
WLY icon
95
John Wiley & Sons Class A
WLY
$2.44B
$2.64M 0.12%
43,118
-900
-2% -$55.3K
BN icon
96
Brookfield
BN
$90B
$2.55M 0.11%
203,103
+5,168
+3% +$64.1K
IP icon
97
International Paper
IP
$19.7B
$2.44M 0.11%
46,506
– –
HD icon
98
Home Depot
HD
$320B
$2.36M 0.1%
20,758
-1,030
-5% -$114K
BP icon
99
BP
BP
$113B
$2.36M 0.1%
72,608
-2,453
-3% -$80.3K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 0.1%
27,119
– –
2 3
4
5 6

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HJGA
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WGI
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EMFAT
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ORCP
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Klingenstein Fields & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Klingenstein Fields & Co held 255 positions worth $2.26B, up 0.68% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q1 2015 filing shows 11 new, 51 increased, 97 reduced and 6 closed positions. Its largest new stake was Kirby Corp: 156,210 shares worth $11.7M. The largest sale was American Express, an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q1 2015 buy was Kirby Corp: 156,210 shares worth $11.7M.
  • Klingenstein Fields & Co added most to BROADCOM CORP CL-A in Q1 2015, an estimated $17.5M increase.
  • Klingenstein Fields & Co's biggest Q1 2015 reduction was American Express, cutting an estimated $17.1M.
  • Klingenstein Fields & Co fully exited HUDSON VY HLDG CORP in Q1 2015, selling an estimated $1.49M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.26B portfolio in Q1 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 6 in Q1 2015.
  • Klingenstein Fields & Co's portfolio value rose 0.68% quarter-over-quarter to $2.26B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2015, filed 5 May 2015.