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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

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
Anadarko Petroleum
APC
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$4.12M 0.19%
63,538
-166
-0.3% -$10.9K
KO icon
77
Coca-Cola
KO
$376B
$3.81M 0.18%
83,954
+385
+0.5% +$17.4K
PGF icon
78
Invesco Financial Preferred ETF
PGF
$669M
$3.76M 0.18%
196,000
-200
-0.1% -$3.78K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.17%
44,737
+36,207
+424% +$2.92M
BAC icon
80
Bank of America
BAC
$447B
$3.5M 0.16%
263,585
+10,000
+4% +$140K
MDLZ icon
81
Mondelez International
MDLZ
$78.7B
$3.37M 0.16%
74,087
+845
+1% +$36.8K
COST icon
82
Costco
COST
$419B
$3.27M 0.15%
20,826
+135
+0.7% +$20.4K
DKS icon
83
Dick's Sporting Goods
DKS
$19.1B
$3.23M 0.15%
71,630
+55
+0.1% +$2.4K
TJX icon
84
TJX Companies
TJX
$177B
$3.17M 0.15%
82,200
-400
-0.5% -$15.3K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.04M 0.14%
14
+2
+17% +$429K
QQQ icon
86
Invesco QQQ Trust
QQQ
$480B
$3.01M 0.14%
27,997
-791
-3% -$85.5K
VZ icon
87
Verizon
VZ
$194B
$2.97M 0.14%
53,174
+633
+1% +$32.8K
WFC icon
88
Wells Fargo
WFC
$265B
$2.6M 0.12%
54,841
+100
+0.2% +$4.88K
BAX icon
89
Baxter International
BAX
$14.3B
$2.52M 0.12%
55,775
-2,297
-4% -$101K
HD icon
90
Home Depot
HD
$349B
$2.38M 0.11%
18,604
-5
-0% -$661
SI
91
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.32M 0.11%
22,615
-90
-0.4% -$9.23K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.27M 0.11%
56,796
+4,146
+8% +$162K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.17M 0.1%
17,715
+1,780
+11% +$213K
T icon
94
AT&T
T
$163B
$2.04M 0.1%
62,437
-4,528
-7% -$135K
PGX icon
95
Invesco Preferred ETF
PGX
$3.77B
$2.03M 0.09%
133,130
– –
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.87M 0.09%
43,233
-11,645
-21% -$528K
IP icon
97
International Paper
IP
$21.9B
$1.87M 0.09%
46,506
+5,280
+13% +$210K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.09%
16,532
+975
+6% +$108K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.08%
23,441
-202
-0.9% -$14.9K
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
$1.77M 0.08%
31,566
– –
2 3
4
5 6

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YC
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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 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 18% of assets, down from 18% 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.