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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
-8.07%
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
$2.02B
AUM Growth
-$218M
Cap. Flow
-$10.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22M
2
CCI icon
Crown Castle
CCI
+$18.4M
3
BIIB icon
Biogen
BIIB
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
CELG
Celgene Corp
CELG
+$16.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$24.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$21.6M
3
DIS icon
Walt Disney
DIS
+$14M
4
FCX icon
Freeport-McMoran
FCX
+$5.87M
5
MDT icon
Medtronic
MDT
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.89%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
101
Amazon
AMZN
$2.83T
$1.98M 0.1%
77,400
+1,340
+2% +$33.9K
2013 Q2
9 quarters
WLY icon
102
John Wiley & Sons Class A
WLY
$2.65B
$1.94M 0.1%
38,793
-400
-1% -$20.8K
2013 Q2
9 quarters
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.94M 0.1%
+61,607
New +$2.13M
2015 Q3
0 quarters
APC icon
104
DELISTED
Anadarko Petroleum
APC
$1.91M 0.09%
31,555
+20,830
+194% +$1.48M
2013 Q2
9 quarters
T icon
105
AT&T
T
$155B
$1.89M 0.09%
76,932
+8,648
+13% +$221K
2013 Q2
9 quarters
FIS icon
106
Fidelity National Information Services
FIS
$18.3B
$1.85M 0.09%
27,649
– –
2013 Q2
9 quarters
CKH
107
DELISTED
Seacor Holdings Inc.
CKH
$1.83M 0.09%
31,566
– –
2013 Q2
9 quarters
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.74M 0.09%
15,854
– –
2013 Q2
9 quarters
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.67M 0.08%
14,355
– –
2013 Q2
9 quarters
IP icon
110
International Paper
IP
$16.9B
$1.67M 0.08%
46,506
– –
2013 Q2
9 quarters
BP icon
111
BP
BP
$124B
$1.65M 0.08%
64,321
-357
-0.6% -$10.5K
2013 Q2
9 quarters
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.49M 0.07%
55,314
-100
-0.2% -$2.99K
2013 Q3
8 quarters
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.49M 0.07%
73,337
+18,000
+33% +$393K
2013 Q2
9 quarters
ESS icon
114
Essex Property Trust
ESS
$17.4B
$1.4M 0.07%
6,258
-400
-6% -$88.2K
2014 Q2
5 quarters
MCD icon
115
McDonald's
MCD
$167B
$1.4M 0.07%
14,178
-1,260
-8% -$123K
2013 Q2
9 quarters
NVS icon
116
Novartis
NVS
$273B
$1.27M 0.06%
15,485
– –
2013 Q2
9 quarters
FNF icon
117
Fidelity National Financial
FNF
$10.5B
$1.25M 0.06%
50,845
– –
2013 Q2
9 quarters
SBUX icon
118
Starbucks
SBUX
$104B
$1.24M 0.06%
21,871
-10
-0% -$560
2013 Q2
9 quarters
INTC icon
119
Intel
INTC
$529B
$1.14M 0.06%
37,759
-23,100
-38% -$668K
2013 Q2
9 quarters
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.09M 0.05%
55,332
-2,200
-4% -$45.3K
2014 Q4
3 quarters
PAYX icon
121
Paychex
PAYX
$37.7B
$1.05M 0.05%
22,000
– –
2013 Q2
9 quarters
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.05%
16,159
-970
-6% -$70.8K
2013 Q2
9 quarters
WTM icon
123
White Mountains Insurance
WTM
$4.99B
$1.04M 0.05%
1,393
-85
-6% -$61.2K
2013 Q2
9 quarters
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
$986K 0.05%
28,349
– –
2013 Q2
9 quarters
BDX icon
125
Becton Dickinson
BDX
$51B
$935K 0.05%
7,226
– –
2013 Q2
9 quarters
3 4
5
6 7

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HJGA
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WGI
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EMFAT
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ORCP
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Klingenstein Fields & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Klingenstein Fields & Co held 260 positions worth $2.02B, down 9.8% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q3 2015 filing shows 11 new, 35 increased, 103 reduced and 32 closed positions. Its largest new stake was PayPal: 615,455 shares worth $19.1M. The largest sale was American International, an estimated $24.7M.

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

  • Klingenstein Fields & Co's largest Q3 2015 buy was PayPal: 615,455 shares worth $19.1M.
  • Klingenstein Fields & Co added most to Meta Platforms (Facebook) in Q3 2015, an estimated $17.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2015 reduction was American International, cutting an estimated $24.7M.
  • Klingenstein Fields & Co fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $21.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 32 in Q3 2015.
  • Klingenstein Fields & Co's portfolio value fell 9.8% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.