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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
+2.29%
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
$2B
AUM Growth
-$17.8M
Cap. Flow
-$47.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.75M
3
TWX
Time Warner Inc
TWX
+$7.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
5
CMCSA icon
Comcast
CMCSA
+$4.07M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$21M
2
FCX icon
Freeport-McMoran
FCX
+$16.7M
3
AXP icon
American Express
AXP
+$16.4M
4
DIS icon
Walt Disney
DIS
+$8.17M
5
WBA
Walgreens Boots Alliance
WBA
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.72M 0.09%
15,557
+3
+0% +$328
CKH
102
DELISTED
Seacor Holdings Inc.
CKH
$1.66M 0.08%
31,566
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.63M 0.08%
73,616
+17,284
+31% +$357K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 0.08%
23,643
-536
-2% -$38.5K
FIS icon
105
Fidelity National Information Services
FIS
$21.7B
$1.61M 0.08%
25,399
– –
IP icon
106
International Paper
IP
$19.9B
$1.6M 0.08%
41,226
– –
MCD icon
107
McDonald's
MCD
$190B
$1.58M 0.08%
12,586
-190
-1% -$22.7K
ESS icon
108
Essex Property Trust
ESS
$18.8B
$1.33M 0.07%
5,708
-50
-0.9% -$11K
CWI icon
109
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.25M 0.06%
60,756
-12,899
-18% -$250K
BP icon
110
BP
BP
$108B
$1.24M 0.06%
48,631
-1,070
-2% -$27K
AMZN icon
111
Amazon
AMZN
$2.66T
$1.21M 0.06%
40,800
-58,120
-59% -$1.65M
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.06%
41,674
– –
FNF icon
113
Fidelity National Financial
FNF
$14B
$1.14M 0.06%
48,468
-360
-0.7% -$8.06K
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.06%
15,703
-342
-2% -$23.2K
KHC icon
115
Kraft Heinz
KHC
$30.7B
$1.07M 0.05%
13,649
+719
+6% +$53.8K
WTM icon
116
White Mountains Insurance
WTM
$5.48B
$1.04M 0.05%
1,293
– –
D icon
117
Dominion Energy
D
$62.5B
$1M 0.05%
13,316
-200
-1% -$14.2K
SBUX icon
118
Starbucks
SBUX
$120B
$971K 0.05%
16,271
-2,500
-13% -$146K
HSBC icon
119
HSBC
HSBC
$345B
$967K 0.05%
34,883
-22,240
-39% -$658K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$71.7B
$937K 0.05%
+115,080
New +$888K
KEX icon
121
Kirby Corp
KEX
$7.71B
$922K 0.05%
15,302
-10,900
-42% -$594K
ELME
122
Elme Communities
ELME
$135M
$915K 0.05%
31,325
-500
-2% -$13.2K
BDX icon
123
Becton Dickinson
BDX
$43.6B
$911K 0.05%
6,150
-1,030
-14% -$146K
NVS icon
124
Novartis
NVS
$293B
$890K 0.04%
13,704
-1,818
-12% -$124K
Y
125
DELISTED
Alleghany Corp
Y
$831K 0.04%
1,674
– –
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 2016 Portfolio in Review

As of Q1 2016, Klingenstein Fields & Co held 226 positions worth $2B, down 0.88% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co's Q1 2016 filing shows 10 new, 45 increased, 104 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M. The largest sale was BROADCOM CORP CL-A, an estimated $21M.

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

  • Klingenstein Fields & Co's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M.
  • Klingenstein Fields & Co added most to Synchrony in Q1 2016, an estimated $10.1M increase.
  • Klingenstein Fields & Co's biggest Q1 2016 reduction was American Express, cutting an estimated $16.4M.
  • Klingenstein Fields & Co fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $21M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2B portfolio in Q1 2016.
  • Klingenstein Fields & Co opened 10 new positions and closed 14 in Q1 2016.
  • Klingenstein Fields & Co's portfolio value fell 0.88% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.