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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

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 17.91%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.73%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$3.84M 0.19%
79,679
+6,902
+9% +$368K
PGF icon
77
Invesco Financial Preferred ETF
PGF
$669M
$3.64M 0.18%
199,400
-11,300
-5% -$207K
AIG icon
78
American International
AIG
$41B
$3.58M 0.18%
62,946
-403,915
-87% -$24.7M
KO icon
79
Coca-Cola
KO
$376B
$3.51M 0.17%
87,523
+4,300
+5% +$172K
QCOM icon
80
Qualcomm
QCOM
$173B
$3.4M 0.17%
63,280
-6,205
-9% -$369K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$3.34M 0.17%
56,392
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.32M 0.16%
17
– –
CB icon
83
Chubb
CB
$135B
$3.22M 0.16%
31,136
+50
+0.2% +$5.23K
QQQ icon
84
Invesco QQQ Trust
QQQ
$480B
$3.17M 0.16%
31,183
-735
-2% -$79K
TJX icon
85
TJX Companies
TJX
$177B
$3.06M 0.15%
85,700
-3,300
-4% -$116K
COST icon
86
Costco
COST
$419B
$2.95M 0.15%
20,391
-32
-0.2% -$4.57K
MRK icon
87
Merck
MRK
$321B
$2.86M 0.14%
60,727
+14,776
+32% +$785K
WFC icon
88
Wells Fargo
WFC
$265B
$2.81M 0.14%
54,641
-4,300
-7% -$236K
HSBC icon
89
HSBC
HSBC
$354B
$2.66M 0.13%
78,953
+965
+1% +$36.1K
ABT icon
90
Abbott
ABT
$188B
$2.66M 0.13%
66,188
-4,090
-6% -$193K
VZ icon
91
Verizon
VZ
$194B
$2.63M 0.13%
60,571
-556
-0.9% -$25.7K
AER icon
92
AerCap
AER
$23.8B
$2.46M 0.12%
64,328
+3,230
+5% +$143K
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.3M 0.11%
25,800
-560
-2% -$50K
HD icon
94
Home Depot
HD
$349B
$2.18M 0.11%
18,909
-1,200
-6% -$139K
BN icon
95
Brookfield
BN
$108B
$2.08M 0.1%
188,686
-2,028
-1% -$23.6K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 0.1%
53,940
-1,200
-2% -$46.9K
APA icon
97
APA Corp
APA
$14.1B
$2.04M 0.1%
52,188
+11,142
+27% +$507K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 0.1%
25,064
-400
-2% -$34.8K
BAX icon
99
Baxter International
BAX
$14.3B
$2.02M 0.1%
61,632
-95,713
-61% -$3.62M
PGX icon
100
Invesco Preferred ETF
PGX
$3.77B
$2.01M 0.1%
137,590
-3,200
-2% -$46.8K
2 3
4
5 6

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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 18% of assets, down from 18% 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.