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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
+5.32%
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
-$3.25M
Cap. Flow
-$91.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
CMCSA icon
Comcast
CMCSA
+$19.1M
3
SYF icon
Synchrony
SYF
+$10.2M
4
WBA
Walgreens Boots Alliance
WBA
+$4.34M
5
CB icon
Chubb
CB
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.8M
3
CVX icon
Chevron
CVX
+$16.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.94M

Sector Composition

Rank Sector Weight
1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$354B
$2.01M 0.1%
57,123
-21,830
-28% -$771K
T icon
102
AT&T
T
$165B
$1.94M 0.1%
74,797
-2,135
-3% -$54.2K
WLY icon
103
John Wiley & Sons Class A
WLY
$2.63B
$1.69M 0.08%
37,510
-1,283
-3% -$63.6K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.68M 0.08%
15,554
-300
-2% -$32.7K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.64M 0.08%
14,355
– –
CKH
106
DELISTED
Seacor Holdings Inc.
CKH
$1.6M 0.08%
31,566
– –
FIS icon
107
Fidelity National Information Services
FIS
$22B
$1.54M 0.08%
25,399
-2,250
-8% -$149K
CWI icon
108
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.51M 0.07%
73,655
+318
+0.4% +$6.77K
MCD icon
109
McDonald's
MCD
$193B
$1.51M 0.07%
12,776
-1,402
-10% -$157K
IP icon
110
International Paper
IP
$21.8B
$1.47M 0.07%
41,226
-5,280
-11% -$203K
ESS icon
111
Essex Property Trust
ESS
$18.2B
$1.38M 0.07%
5,758
-500
-8% -$115K
KEX icon
112
Kirby Corp
KEX
$7B
$1.38M 0.07%
26,202
-139,565
-84% -$8.64M
BP icon
113
BP
BP
$110B
$1.31M 0.06%
49,701
-14,620
-23% -$416K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.21M 0.06%
56,332
+1,000
+2% +$21.5K
NVS icon
115
Novartis
NVS
$297B
$1.2M 0.06%
15,522
+37
+0.2% +$2.94K
FNF icon
116
Fidelity National Financial
FNF
$12.9B
$1.18M 0.06%
48,828
-2,017
-4% -$49.2K
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.06%
16,045
-114
-0.7% -$7.87K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.13M 0.06%
41,674
-13,640
-25% -$396K
SBUX icon
119
Starbucks
SBUX
$119B
$1.13M 0.06%
18,771
-3,100
-14% -$189K
BDX icon
120
Becton Dickinson
BDX
$48.7B
$1.08M 0.05%
7,180
-46
-0.6% -$6.62K
KHC icon
121
Kraft Heinz
KHC
$29.3B
$941K 0.05%
12,930
+600
+5% +$44.3K
WTM icon
122
White Mountains Insurance
WTM
$5.06B
$940K 0.05%
1,293
-100
-7% -$76.6K
D icon
123
Dominion Energy
D
$59B
$914K 0.05%
13,516
+300
+2% +$20.7K
ELME
124
Elme Communities
ELME
$144M
$861K 0.04%
31,825
– –
WDR
125
DELISTED
Waddell & Reed Financial, Inc.
WDR
$812K 0.04%
28,349
– –
3 4
5
6 7

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Klingenstein Fields & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Klingenstein Fields & Co held 238 positions worth $2.02B, down 0.16% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co withdrew a net $91.6M in Q4 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Klingenstein Fields & Co opened a new position in Alphabet (Google) Class A worth $23.1M.

  • Klingenstein Fields & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 593,040 shares worth $23.1M.
  • Klingenstein Fields & Co added most to Comcast in Q4 2015, an estimated $19.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.4M.
  • Klingenstein Fields & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.8M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 22 in Q4 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.16% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.