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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
+0.23%
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
$2.24B
AUM Growth
-$19.4M
(-0.86%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.79M |
| 3 |
JPMorgan Chase
JPM
|
+$2.3M |
| 4 |
Newell Brands
NWL
|
+$2.21M |
| 5 |
Kirby Corp
KEX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 2 |
Amgen
AMGN
|
+$4.26M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.24M |
| 4 |
PNC Financial Services
PNC
|
+$2.88M |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.04% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.16M | 0.1% |
55,140
| – | – |
2013 Q2
8 quarters
|
|
102
John Wiley & Sons Class A
WLY
$2.6B
| $2.13M | 0.1% |
39,193
-3,925
| -9% | -$228K |
2013 Q2
8 quarters
|
|
103
International Paper
IP
$16.8B
| $2.1M | 0.09% |
46,506
| – | – |
2013 Q2
8 quarters
|
|
104
Invesco Preferred ETF
PGX
$3.59B
| $2.05M | 0.09% |
140,790
| – | – |
2013 Q2
8 quarters
|
|
105
Intel
INTC
$536B
| $1.85M | 0.08% |
60,859
-4,594
| -7% | -$149K |
2013 Q2
8 quarters
|
|
106
AT&T
T
$154B
| $1.83M | 0.08% |
68,284
+4,177
| +7% | +$108K |
2013 Q2
8 quarters
|
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.8M | 0.08% |
55,414
| – | – |
2013 Q3
7 quarters
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.73M | 0.08% |
15,854
| – | – |
2013 Q2
8 quarters
|
|
109
Fidelity National Information Services
FIS
$17.7B
| $1.71M | 0.08% |
27,649
-2,240
| -7% | -$143K |
2013 Q2
8 quarters
|
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.66M | 0.07% |
14,355
| – | – |
2013 Q2
8 quarters
|
|
111
Amazon
AMZN
$2.8T
| $1.65M | 0.07% |
76,060
+200
| +0.3% | +$4.18K |
2013 Q2
8 quarters
|
|
112
McDonald's
MCD
$167B
| $1.47M | 0.07% |
15,438
-708
| -4% | -$68.5K |
2013 Q2
8 quarters
|
|
113
Essex Property Trust
ESS
$17.4B
| $1.42M | 0.06% |
6,658
-376
| -5% | -$83.2K |
2014 Q2
4 quarters
|
|
114
Novartis
NVS
$273B
| $1.36M | 0.06% |
15,485
| – | – |
2013 Q2
8 quarters
|
|
|
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.34M | 0.06% |
28,349
| – | – |
2013 Q2
8 quarters
|
|
116
Fidelity National Financial
FNF
$10.5B
| $1.31M | 0.06% |
50,845
-17,182
| -25% | -$444K |
2013 Q2
8 quarters
|
|
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.27M | 0.06% |
55,337
+6,341
| +13% | +$152K |
2013 Q2
8 quarters
|
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.06% |
17,129
-2,280
| -12% | -$178K |
2013 Q2
8 quarters
|
|
119
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.19M | 0.05% |
57,532
-2,198
| -4% | -$46.9K |
2014 Q4
2 quarters
|
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $1.18M | 0.05% |
10,160
-200
| -2% | -$22.9K |
2013 Q2
8 quarters
|
|
121
Starbucks
SBUX
$105B
| $1.17M | 0.05% |
21,881
-87
| -0.4% | -$4.41K |
2013 Q2
8 quarters
|
|
122
DELISTED
Coterra Energy
CTRA
| $1.04M | 0.05% |
33,000
-2,000
| -6% | -$66.7K |
2013 Q2
8 quarters
|
|
123
Paychex
PAYX
$37.2B
| $1.03M | 0.05% |
22,000
| – | – |
2013 Q2
8 quarters
|
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.05% |
12,002
| – | – |
2013 Q2
8 quarters
|
|
125
Becton Dickinson
BDX
$51.5B
| $999K | 0.04% |
7,226
| – | – |
2013 Q2
8 quarters
|
|
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Klingenstein Fields & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Klingenstein Fields & Co held 259 positions worth $2.24B, down 0.86% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Klingenstein Fields & Co's Q2 2015 filing shows 10 new, 35 increased, 117 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,412 shares worth $2.78M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
- Klingenstein Fields & Co's largest Q2 2015 buy was Thermo Fisher Scientific: 21,412 shares worth $2.78M.
- Klingenstein Fields & Co added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $19.3M increase.
- Klingenstein Fields & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.7M.
- Klingenstein Fields & Co fully exited PNC Financial Services in Q2 2015, selling an estimated $2.88M.
- Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.24B portfolio in Q2 2015.
- Klingenstein Fields & Co opened 10 new positions and closed 10 in Q2 2015.
- Klingenstein Fields & Co's portfolio value fell 0.86% quarter-over-quarter to $2.24B.
Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.