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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
+3.3%
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
$2.14B
AUM Growth
+$140M
Cap. Flow
+$83.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.5M
2
MRK icon
Merck
MRK
+$15.8M
3
WY icon
Weyerhaeuser
WY
+$15M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
FDX icon
FedEx
FDX
+$6.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20M
2
ABB
ABB Ltd
ABB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
APC icon
Anadarko Petroleum
APC
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Communication Services 17.11%
3 Healthcare 16.21%
4 Financials 14.28%
5 Consumer Staples 12.41%
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
$4.12M 0.19%
63,538
-166
-0.3% -$10.9K
2013 Q2
12 quarters
KO icon
77
Coca-Cola
KO
$386B
$3.81M 0.18%
83,954
+385
+0.5% +$17.4K
2013 Q2
12 quarters
PGF icon
78
Invesco Financial Preferred ETF
PGF
$597M
$3.76M 0.18%
196,000
-200
-0.1% -$3.78K
2013 Q2
12 quarters
WBA icon
79
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.17%
44,737
+36,207
+424% +$2.92M
2013 Q2
12 quarters
BAC icon
80
Bank of America
BAC
$382B
$3.5M 0.16%
263,585
+10,000
+4% +$140K
2013 Q2
12 quarters
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$3.37M 0.16%
74,087
+845
+1% +$36.8K
2013 Q2
12 quarters
COST icon
82
Costco
COST
$425B
$3.27M 0.15%
20,826
+135
+0.7% +$20.4K
2013 Q2
12 quarters
DKS icon
83
Dick's Sporting Goods
DKS
$13.5B
$3.23M 0.15%
71,630
+55
+0.1% +$2.4K
2014 Q3
7 quarters
TJX icon
84
TJX Companies
TJX
$156B
$3.17M 0.15%
82,200
-400
-0.5% -$15.3K
2013 Q2
12 quarters
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.04M 0.14%
14
+2
+17% +$429K
2013 Q2
12 quarters
QQQ icon
86
Invesco QQQ Trust
QQQ
$499B
$3.01M 0.14%
27,997
-791
-3% -$85.5K
2013 Q2
12 quarters
VZ icon
87
Verizon
VZ
$178B
$2.97M 0.14%
53,174
+633
+1% +$32.8K
2013 Q2
12 quarters
WFC icon
88
Wells Fargo
WFC
$252B
$2.6M 0.12%
54,841
+100
+0.2% +$4.88K
2013 Q2
12 quarters
BAX icon
89
Baxter International
BAX
$12.8B
$2.52M 0.12%
55,775
-2,297
-4% -$101K
2013 Q2
12 quarters
HD icon
90
Home Depot
HD
$290B
$2.38M 0.11%
18,604
-5
-0% -$661
2013 Q2
12 quarters
SI icon
91
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.32M 0.11%
22,615
-90
-0.4% -$9.23K
2013 Q2
12 quarters
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.27M 0.11%
56,796
+4,146
+8% +$162K
2013 Q2
12 quarters
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.17M 0.1%
17,715
+1,780
+11% +$213K
2013 Q2
12 quarters
T icon
94
AT&T
T
$154B
$2.04M 0.1%
62,437
-4,528
-7% -$135K
2013 Q2
12 quarters
PGX icon
95
Invesco Preferred ETF
PGX
$3.59B
$2.03M 0.09%
133,130
– –
2013 Q2
12 quarters
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.87M 0.09%
43,233
-11,645
-21% -$528K
2015 Q1
5 quarters
IP icon
97
International Paper
IP
$16.8B
$1.87M 0.09%
46,506
+5,280
+13% +$210K
2013 Q2
12 quarters
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.09%
16,532
+975
+6% +$108K
2013 Q2
12 quarters
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.08%
23,441
-202
-0.9% -$14.9K
2013 Q2
12 quarters
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
$1.77M 0.08%
31,566
– –
2013 Q2
12 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 Q2 2016 Portfolio in Review

As of Q2 2016, Klingenstein Fields & Co held 223 positions worth $2.14B, up 7% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co deployed $83.4M of net new capital in Q2 2016, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Broadcom: 845,850 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $20M trimmed.

  • Klingenstein Fields & Co's largest Q2 2016 buy was Broadcom: 845,850 shares worth $13.1M.
  • Klingenstein Fields & Co added most to CVS Health in Q2 2016, an estimated $21.5M increase.
  • Klingenstein Fields & Co's biggest Q2 2016 reduction was AbbVie, cutting an estimated $20M.
  • Klingenstein Fields & Co fully exited ABB Ltd in Q2 2016, selling an estimated $13.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.14B portfolio in Q2 2016.
  • Klingenstein Fields & Co opened 11 new positions and closed 12 in Q2 2016.
  • Klingenstein Fields & Co's portfolio value rose 7% quarter-over-quarter to $2.14B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2016, filed 1 Aug 2016.