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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
Cap. Flow
-$15.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.79M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
NWL icon
Newell Brands
NWL
+$2.21M
5
KEX icon
Kirby Corp
KEX
+$1.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
2
AMGN icon
Amgen
AMGN
+$4.26M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.24M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16M 0.1%
55,140
– –
WLY icon
102
John Wiley & Sons Class A
WLY
$2.64B
$2.13M 0.1%
39,193
-3,925
-9% -$228K
IP icon
103
International Paper
IP
$21.9B
$2.1M 0.09%
46,506
– –
PGX icon
104
Invesco Preferred ETF
PGX
$3.77B
$2.05M 0.09%
140,790
– –
INTC icon
105
Intel
INTC
$495B
$1.85M 0.08%
60,859
-4,594
-7% -$149K
T icon
106
AT&T
T
$163B
$1.83M 0.08%
68,284
+4,177
+7% +$108K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.8M 0.08%
55,414
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.08%
15,854
– –
FIS icon
109
Fidelity National Information Services
FIS
$21.8B
$1.71M 0.08%
27,649
-2,240
-7% -$143K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.66M 0.07%
14,355
– –
AMZN icon
111
Amazon
AMZN
$3.01T
$1.65M 0.07%
76,060
+200
+0.3% +$4.18K
MCD icon
112
McDonald's
MCD
$194B
$1.47M 0.07%
15,438
-708
-4% -$68.5K
ESS icon
113
Essex Property Trust
ESS
$18.2B
$1.42M 0.06%
6,658
-376
-5% -$83.2K
NVS icon
114
Novartis
NVS
$297B
$1.36M 0.06%
15,485
– –
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.34M 0.06%
28,349
– –
FNF icon
116
Fidelity National Financial
FNF
$13.2B
$1.31M 0.06%
50,845
-17,182
-25% -$444K
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.27M 0.06%
55,337
+6,341
+13% +$152K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$1.27M 0.06%
17,129
-2,280
-12% -$178K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.19M 0.05%
57,532
-2,198
-4% -$46.9K
CELG
120
DELISTED
Celgene Corp
CELG
$1.18M 0.05%
10,160
-200
-2% -$22.9K
SBUX icon
121
Starbucks
SBUX
$120B
$1.17M 0.05%
21,881
-87
-0.4% -$4.41K
CTRA
122
DELISTED
Coterra Energy
CTRA
$1.04M 0.05%
33,000
-2,000
-6% -$66.7K
PAYX icon
123
Paychex
PAYX
$42.7B
$1.03M 0.05%
22,000
– –
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.02M 0.05%
12,002
– –
BDX icon
125
Becton Dickinson
BDX
$48.5B
$999K 0.04%
7,226
– –
3 4
5
6 7

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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 18% of assets, down from 19% 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.