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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.26B
AUM Growth
+$15.2M
Cap. Flow
+$42.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$17.5M
2
GILD icon
Gilead Sciences
GILD
+$17.3M
3
AAPL icon
Apple
AAPL
+$16.4M
4
KEX icon
Kirby Corp
KEX
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$3.63M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.1M
2
IBM icon
IBM
IBM
+$5.08M
3
DD
Du Pont De Nemours E I
DD
+$3.61M
4
CMCSA icon
Comcast
CMCSA
+$3.57M
5
ABB
ABB Ltd
ABB
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Communication Services 15.13%
3 Financials 14.63%
4 Healthcare 12.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$50.6B
$2.32M 0.1%
38,495
+32,405
+532% +$1.98M
APA icon
102
APA Corp
APA
$12.4B
$2.23M 0.1%
36,982
+1,330
+4% +$83.7K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M 0.1%
55,140
– –
CKH
104
DELISTED
Seacor Holdings Inc.
CKH
$2.13M 0.09%
31,566
– –
PGX icon
105
Invesco Preferred ETF
PGX
$3.91B
$2.1M 0.09%
140,790
– –
INTC icon
106
Intel
INTC
$478B
$2.05M 0.09%
65,453
-300
-0.5% -$10.1K
FIS icon
107
Fidelity National Information Services
FIS
$21.7B
$2.03M 0.09%
29,889
-1,781
-6% -$116K
AER icon
108
AerCap
AER
$23.2B
$1.88M 0.08%
+42,998
New +$1.81M
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.88M 0.08%
55,414
+100
+0.2% +$3.47K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.77M 0.08%
15,854
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.75M 0.08%
14,355
– –
FNF icon
112
Fidelity National Financial
FNF
$14B
$1.74M 0.08%
68,027
-18,095
-21% -$456K
ESS icon
113
Essex Property Trust
ESS
$18.8B
$1.62M 0.07%
7,034
-985
-12% -$223K
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$1.6M 0.07%
19,409
– –
T icon
115
AT&T
T
$152B
$1.58M 0.07%
64,107
+1,834
+3% +$46.6K
MCD icon
116
McDonald's
MCD
$190B
$1.57M 0.07%
16,146
+110
+0.7% +$10.4K
M icon
117
Macy's
M
$6.23B
$1.56M 0.07%
24,055
-24,835
-51% -$1.6M
AMZN icon
118
Amazon
AMZN
$2.66T
$1.41M 0.06%
75,860
+4,100
+6% +$72.1K
WDR
119
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.41M 0.06%
28,349
– –
NVS icon
120
Novartis
NVS
$293B
$1.37M 0.06%
15,485
-36
-0.2% -$3.19K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.24M 0.05%
59,730
+36,800
+160% +$767K
CELG
122
DELISTED
Celgene Corp
CELG
$1.19M 0.05%
10,360
-370
-3% -$44.2K
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.13M 0.05%
48,996
+27,256
+125% +$620K
PAYX icon
124
Paychex
PAYX
$40.7B
$1.09M 0.05%
22,000
– –
HSP
125
DELISTED
HOSPIRA INC
HSP
$1.06M 0.05%
12,062
-450
-4% -$35.3K
3 4
5
6 7

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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Klingenstein Fields & Co held 255 positions worth $2.26B, up 0.68% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q1 2015 filing shows 11 new, 51 increased, 97 reduced and 6 closed positions. Its largest new stake was Kirby Corp: 156,210 shares worth $11.7M. The largest sale was American Express, an estimated $17.1M.

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

  • Klingenstein Fields & Co's largest Q1 2015 buy was Kirby Corp: 156,210 shares worth $11.7M.
  • Klingenstein Fields & Co added most to BROADCOM CORP CL-A in Q1 2015, an estimated $17.5M increase.
  • Klingenstein Fields & Co's biggest Q1 2015 reduction was American Express, cutting an estimated $17.1M.
  • Klingenstein Fields & Co fully exited HUDSON VY HLDG CORP in Q1 2015, selling an estimated $1.49M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.26B portfolio in Q1 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 6 in Q1 2015.
  • Klingenstein Fields & Co's portfolio value rose 0.68% quarter-over-quarter to $2.26B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2015, filed 5 May 2015.