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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
(-0.86%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.79M |
| 3 |
JPMorgan Chase
JPM
|
+$2.3M |
| 4 |
Newell Brands
NWL
|
+$2.21M |
| 5 |
Kirby Corp
KEX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 2 |
Amgen
AMGN
|
+$4.26M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.24M |
| 4 |
PNC Financial Services
PNC
|
+$2.88M |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.04% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$176B
| $3.45M | 0.15% |
70,278
-2,050
| -3% | -$98.4K |
2013 Q2
8 quarters
|
|
77
Invesco QQQ Trust
QQQ
$499B
| $3.42M | 0.15% |
31,918
-1,289
| -4% | -$140K |
2013 Q2
8 quarters
|
|
78
Wells Fargo
WFC
$252B
| $3.31M | 0.15% |
58,941
-400
| -0.7% | -$22.3K |
2013 Q2
8 quarters
|
|
79
Coca-Cola
KO
$386B
| $3.27M | 0.15% |
83,223
-9,868
| -11% | -$401K |
2013 Q2
8 quarters
|
|
80
Chubb
CB
$133B
| $3.16M | 0.14% |
31,086
-1,010
| -3% | -$109K |
2013 Q2
8 quarters
|
|
81
HSBC
HSBC
$323B
| $3.11M | 0.14% |
77,988
+7,130
| +10% | +$297K |
2013 Q2
8 quarters
|
|
82
DaVita
DVA
$11.6B
| $3.1M | 0.14% |
39,070
-860
| -2% | -$70.6K |
2013 Q2
8 quarters
|
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $3.1M | 0.14% |
78,147
-304,377
| -80% | -$12.7M |
2013 Q2
8 quarters
|
|
84
TJX Companies
TJX
$156B
| $2.94M | 0.13% |
89,000
| – | – |
2013 Q2
8 quarters
|
|
85
Sanofi
SNY
$95.2B
| $2.93M | 0.13% |
59,200
-1,445
| -2% | -$73.2K |
2014 Q4
2 quarters
|
|
86
Verizon
VZ
$178B
| $2.85M | 0.13% |
61,127
-758
| -1% | -$37.1K |
2013 Q2
8 quarters
|
|
87
AerCap
AER
$23B
| $2.8M | 0.13% |
61,098
+18,100
| +42% | +$858K |
2015 Q1
1 quarter
|
|
|
88
Thermo Fisher Scientific
TMO
$245B
| $2.78M | 0.12% |
+21,412
| New | +$2.79M |
2015 Q2
0 quarters
|
|
89
Costco
COST
$425B
| $2.76M | 0.12% |
20,423
-1,391
| -6% | -$200K |
2013 Q2
8 quarters
|
|
|
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.68M | 0.12% |
26,360
-26,759
| -50% | -$2.72M |
2013 Q2
8 quarters
|
|
91
Simon Property Group
SPG
$65.2B
| $2.59M | 0.12% |
14,975
-645
| -4% | -$119K |
2014 Q2
4 quarters
|
|
92
Merck
MRK
$359B
| $2.5M | 0.11% |
45,951
-3,626
| -7% | -$203K |
2013 Q2
8 quarters
|
|
93
APA Corp
APA
$16.4B
| $2.37M | 0.11% |
41,046
+4,064
| +11% | +$256K |
2013 Q2
8 quarters
|
|
94
Brookfield
BN
$82.7B
| $2.34M | 0.1% |
190,714
-12,389
| -6% | -$158K |
2013 Q2
8 quarters
|
|
|
95
Newell Brands
NWL
$2.38B
| $2.27M | 0.1% |
+55,131
| New | +$2.21M |
2015 Q2
0 quarters
|
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $2.27M | 0.1% |
25,464
-1,655
| -6% | -$145K |
2013 Q2
8 quarters
|
|
97
Home Depot
HD
$290B
| $2.23M | 0.1% |
20,109
-649
| -3% | -$72.7K |
2013 Q2
8 quarters
|
|
98
Devon Energy
DVN
$53.9B
| $2.21M | 0.1% |
37,155
-1,340
| -3% | -$86.6K |
2013 Q2
8 quarters
|
|
99
BP
BP
$120B
| $2.17M | 0.1% |
64,678
-7,930
| -11% | -$278K |
2013 Q2
8 quarters
|
|
|
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
| $2.17M | 0.1% |
31,566
| – | – |
2013 Q2
8 quarters
|
|
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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 19% of assets, down from 20% 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.