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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
+5.32%
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
-$3.25M
Cap. Flow
-$91.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
CMCSA icon
Comcast
CMCSA
+$19.1M
3
SYF icon
Synchrony
SYF
+$10.2M
4
WBA
Walgreens Boots Alliance
WBA
+$4.34M
5
CB icon
Chubb
CB
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.8M
3
CVX icon
Chevron
CVX
+$16.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.94M

Sector Composition

Rank Sector Weight
1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$110B
$4.39M 0.22%
75,396
-920
-1% -$53.3K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$4.31M 0.21%
64,779
-14,900
-19% -$946K
LMT icon
78
Lockheed Martin
LMT
$139B
$4.19M 0.21%
19,276
-1,468
-7% -$319K
AIG icon
79
American International
AIG
$40.6B
$3.94M 0.2%
63,496
+550
+0.9% +$33.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$3.86M 0.19%
56,158
-234
-0.4% -$15.5K
PGF icon
81
Invesco Financial Preferred ETF
PGF
$668M
$3.77M 0.19%
200,000
+600
+0.3% +$11.1K
KO icon
82
Coca-Cola
KO
$373B
$3.55M 0.18%
82,723
-4,800
-5% -$204K
QQQ icon
83
Invesco QQQ Trust
QQQ
$480B
$3.39M 0.17%
30,313
-870
-3% -$97K
AMZN icon
84
Amazon
AMZN
$2.99T
$3.34M 0.17%
98,920
+21,520
+28% +$678K
COST icon
85
Costco
COST
$421B
$3.34M 0.17%
20,691
+300
+1% +$47.4K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.28M 0.16%
68,023
-268,534
-80% -$14.9M
TJX icon
87
TJX Companies
TJX
$176B
$3.04M 0.15%
85,700
– –
WFC icon
88
Wells Fargo
WFC
$265B
$2.98M 0.15%
54,741
+100
+0.2% +$5.43K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.97M 0.15%
15
-2
-12% -$403K
ABT icon
90
Abbott
ABT
$188B
$2.91M 0.14%
64,712
-1,476
-2% -$65.2K
VZ icon
91
Verizon
VZ
$195B
$2.8M 0.14%
60,514
-57
-0.1% -$2.59K
QCOM icon
92
Qualcomm
QCOM
$172B
$2.6M 0.13%
52,072
-11,208
-18% -$598K
HD icon
93
Home Depot
HD
$348B
$2.48M 0.12%
18,734
-175
-0.9% -$22.3K
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.4M 0.12%
24,905
-895
-3% -$86.1K
BXLT
95
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.37M 0.12%
60,807
-800
-1% -$27.9K
BAX icon
96
Baxter International
BAX
$14.4B
$2.3M 0.11%
60,357
-1,275
-2% -$46.6K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$2.11M 0.1%
24,179
-885
-4% -$75.8K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 0.1%
53,650
-290
-0.5% -$11.3K
BN icon
99
Brookfield
BN
$108B
$2.08M 0.1%
187,758
-928
-0.5% -$10.9K
PGX icon
100
Invesco Preferred ETF
PGX
$3.76B
$2.04M 0.1%
136,800
-790
-0.6% -$11.7K
2 3
4
5 6

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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
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Klingenstein Fields & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Klingenstein Fields & Co held 238 positions worth $2.02B, down 0.16% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co withdrew a net $91.6M in Q4 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Klingenstein Fields & Co opened a new position in Alphabet (Google) Class A worth $23.1M.

  • Klingenstein Fields & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 593,040 shares worth $23.1M.
  • Klingenstein Fields & Co added most to Comcast in Q4 2015, an estimated $19.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.4M.
  • Klingenstein Fields & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.8M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 22 in Q4 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.16% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.