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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
-8.07%
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
-$218M
Cap. Flow
-$10.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22M
2
CCI icon
Crown Castle
CCI
+$18.4M
3
BIIB icon
Biogen
BIIB
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
CELG
Celgene Corp
CELG
+$16.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$24.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$21.6M
3
DIS icon
Walt Disney
DIS
+$14M
4
FCX icon
Freeport-McMoran
FCX
+$5.87M
5
MDT icon
Medtronic
MDT
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.89%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
76
DELISTED
Du Pont De Nemours E I
DD
$3.84M 0.19%
79,679
+6,902
+9% +$368K
2013 Q2
9 quarters
PGF icon
77
Invesco Financial Preferred ETF
PGF
$597M
$3.64M 0.18%
199,400
-11,300
-5% -$207K
2013 Q2
9 quarters
AIG icon
78
American International
AIG
$40.6B
$3.58M 0.18%
62,946
-403,915
-87% -$24.7M
2013 Q2
9 quarters
KO icon
79
Coca-Cola
KO
$386B
$3.51M 0.17%
87,523
+4,300
+5% +$172K
2013 Q2
9 quarters
QCOM icon
80
Qualcomm
QCOM
$186B
$3.4M 0.17%
63,280
-6,205
-9% -$369K
2013 Q2
9 quarters
BMY icon
81
Bristol-Myers Squibb
BMY
$118B
$3.34M 0.17%
56,392
– –
2013 Q2
9 quarters
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.32M 0.16%
17
– –
2013 Q2
9 quarters
CB icon
83
Chubb
CB
$133B
$3.22M 0.16%
31,136
+50
+0.2% +$5.23K
2013 Q2
9 quarters
QQQ icon
84
Invesco QQQ Trust
QQQ
$499B
$3.17M 0.16%
31,183
-735
-2% -$79K
2013 Q2
9 quarters
TJX icon
85
TJX Companies
TJX
$156B
$3.06M 0.15%
85,700
-3,300
-4% -$116K
2013 Q2
9 quarters
COST icon
86
Costco
COST
$425B
$2.95M 0.15%
20,391
-32
-0.2% -$4.57K
2013 Q2
9 quarters
MRK icon
87
Merck
MRK
$359B
$2.86M 0.14%
60,727
+14,776
+32% +$785K
2013 Q2
9 quarters
WFC icon
88
Wells Fargo
WFC
$252B
$2.81M 0.14%
54,641
-4,300
-7% -$236K
2013 Q2
9 quarters
HSBC icon
89
HSBC
HSBC
$323B
$2.66M 0.13%
78,953
+965
+1% +$36.1K
2013 Q2
9 quarters
ABT icon
90
Abbott
ABT
$176B
$2.66M 0.13%
66,188
-4,090
-6% -$193K
2013 Q2
9 quarters
VZ icon
91
Verizon
VZ
$178B
$2.63M 0.13%
60,571
-556
-0.9% -$25.7K
2013 Q2
9 quarters
AER icon
92
AerCap
AER
$23B
$2.46M 0.12%
64,328
+3,230
+5% +$143K
2015 Q1
2 quarters
SI icon
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.3M 0.11%
25,800
-560
-2% -$50K
2013 Q2
9 quarters
HD icon
94
Home Depot
HD
$290B
$2.18M 0.11%
18,909
-1,200
-6% -$139K
2013 Q2
9 quarters
BN icon
95
Brookfield
BN
$82.7B
$2.08M 0.1%
188,686
-2,028
-1% -$23.6K
2013 Q2
9 quarters
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.08M 0.1%
53,940
-1,200
-2% -$46.9K
2013 Q2
9 quarters
APA icon
97
APA Corp
APA
$16.4B
$2.04M 0.1%
52,188
+11,142
+27% +$507K
2013 Q2
9 quarters
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 0.1%
25,064
-400
-2% -$34.8K
2013 Q2
9 quarters
BAX icon
99
Baxter International
BAX
$12.8B
$2.02M 0.1%
61,632
-95,713
-61% -$3.62M
2013 Q2
9 quarters
PGX icon
100
Invesco Preferred ETF
PGX
$3.59B
$2.01M 0.1%
137,590
-3,200
-2% -$46.8K
2013 Q2
9 quarters
2 3
4
5 6

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CPCPP
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HJGA
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WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
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ORCP
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Klingenstein Fields & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Klingenstein Fields & Co held 260 positions worth $2.02B, down 9.8% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q3 2015 filing shows 11 new, 35 increased, 103 reduced and 32 closed positions. Its largest new stake was PayPal: 615,455 shares worth $19.1M. The largest sale was American International, an estimated $24.7M.

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

  • Klingenstein Fields & Co's largest Q3 2015 buy was PayPal: 615,455 shares worth $19.1M.
  • Klingenstein Fields & Co added most to Meta Platforms (Facebook) in Q3 2015, an estimated $17.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2015 reduction was American International, cutting an estimated $24.7M.
  • Klingenstein Fields & Co fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $21.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 32 in Q3 2015.
  • Klingenstein Fields & Co's portfolio value fell 9.8% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.