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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
+0.23%
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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
-$15.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.79M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
NWL icon
Newell Brands
NWL
+$2.21M
5
KEX icon
Kirby Corp
KEX
+$1.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
2
AMGN icon
Amgen
AMGN
+$4.26M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.24M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$3.45M 0.15%
70,278
-2,050
-3% -$98.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
$3.42M 0.15%
31,918
-1,289
-4% -$140K
WFC icon
78
Wells Fargo
WFC
$265B
$3.31M 0.15%
58,941
-400
-0.7% -$22.3K
KO icon
79
Coca-Cola
KO
$376B
$3.27M 0.15%
83,223
-9,868
-11% -$401K
CB icon
80
Chubb
CB
$135B
$3.16M 0.14%
31,086
-1,010
-3% -$109K
HSBC icon
81
HSBC
HSBC
$354B
$3.11M 0.14%
77,988
+7,130
+10% +$297K
DVA icon
82
DaVita
DVA
$11.6B
$3.1M 0.14%
39,070
-860
-2% -$70.6K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.1M 0.14%
78,147
-304,377
-80% -$12.7M
TJX icon
84
TJX Companies
TJX
$177B
$2.94M 0.13%
89,000
– –
SNY icon
85
Sanofi
SNY
$105B
$2.93M 0.13%
59,200
-1,445
-2% -$73.2K
VZ icon
86
Verizon
VZ
$194B
$2.85M 0.13%
61,127
-758
-1% -$37.1K
AER icon
87
AerCap
AER
$23.8B
$2.8M 0.13%
61,098
+18,100
+42% +$858K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$2.78M 0.12%
+21,412
New +$2.79M
COST icon
89
Costco
COST
$419B
$2.76M 0.12%
20,423
-1,391
-6% -$200K
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.68M 0.12%
26,360
-26,759
-50% -$2.72M
SPG icon
91
Simon Property Group
SPG
$71B
$2.59M 0.12%
14,975
-645
-4% -$119K
MRK icon
92
Merck
MRK
$321B
$2.5M 0.11%
45,951
-3,626
-7% -$203K
APA icon
93
APA Corp
APA
$14.1B
$2.37M 0.11%
41,046
+4,064
+11% +$256K
BN icon
94
Brookfield
BN
$108B
$2.34M 0.1%
190,714
-12,389
-6% -$158K
NWL icon
95
Newell Brands
NWL
$2.5B
$2.27M 0.1%
+55,131
New +$2.21M
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 0.1%
25,464
-1,655
-6% -$145K
HD icon
97
Home Depot
HD
$349B
$2.23M 0.1%
20,109
-649
-3% -$72.7K
DVN icon
98
Devon Energy
DVN
$49.2B
$2.21M 0.1%
37,155
-1,340
-3% -$86.6K
BP icon
99
BP
BP
$110B
$2.17M 0.1%
64,678
-7,930
-11% -$278K
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
$2.17M 0.1%
31,566
– –
2 3
4
5 6

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MSDF
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LIP
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DMIC
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Klingenstein Fields & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Klingenstein Fields & Co held 259 positions worth $2.24B, down 0.86% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q2 2015 filing shows 10 new, 35 increased, 117 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,412 shares worth $2.78M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q2 2015 buy was Thermo Fisher Scientific: 21,412 shares worth $2.78M.
  • Klingenstein Fields & Co added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $19.3M increase.
  • Klingenstein Fields & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.7M.
  • Klingenstein Fields & Co fully exited PNC Financial Services in Q2 2015, selling an estimated $2.88M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.24B portfolio in Q2 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 10 in Q2 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.86% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.