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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
+3.3%
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
$2.14B
AUM Growth
+$140M
Cap. Flow
+$83.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.5M
2
MRK icon
Merck
MRK
+$15.8M
3
WY icon
Weyerhaeuser
WY
+$15M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
FDX icon
FedEx
FDX
+$6.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20M
2
ABB
ABB Ltd
ABB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
APC icon
Anadarko Petroleum
APC
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Communication Services 17.11%
3 Healthcare 16.21%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
101
AbbVie
ABBV
$497B
$1.76M 0.08%
28,432
-328,735
-92% -$20M
2013 Q2
12 quarters
WLY icon
102
John Wiley & Sons Class A
WLY
$2.6B
$1.75M 0.08%
33,549
-3,861
-10% -$195K
2013 Q2
12 quarters
FIS icon
103
Fidelity National Information Services
FIS
$17.7B
$1.65M 0.08%
22,424
-2,975
-12% -$209K
2013 Q2
12 quarters
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.63M 0.08%
60,314
+18,640
+45% +$543K
2013 Q3
11 quarters
ABT icon
105
Abbott
ABT
$176B
$1.61M 0.08%
41,012
-13,165
-24% -$524K
2013 Q2
12 quarters
MCD icon
106
McDonald's
MCD
$167B
$1.45M 0.07%
12,071
-515
-4% -$64.5K
2013 Q2
12 quarters
AMZN icon
107
Amazon
AMZN
$2.8T
$1.44M 0.07%
40,300
-500
-1% -$16.9K
2013 Q2
12 quarters
BN icon
108
Brookfield
BN
$82.7B
$1.34M 0.06%
113,278
-48,083
-30% -$575K
2013 Q2
12 quarters
BP icon
109
BP
BP
$120B
$1.32M 0.06%
44,233
-4,398
-9% -$119K
2013 Q2
12 quarters
ESS icon
110
Essex Property Trust
ESS
$17.4B
$1.3M 0.06%
5,708
– –
2014 Q2
8 quarters
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.28M 0.06%
63,114
+2,358
+4% +$48.6K
2013 Q2
12 quarters
NVS icon
112
Novartis
NVS
$273B
$1.26M 0.06%
17,052
+3,348
+24% +$231K
2013 Q2
12 quarters
KHC icon
113
The Kraft Heinz Company
KHC
$26.6B
$1.22M 0.06%
13,839
+190
+1% +$15.6K
2015 Q3
3 quarters
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.18M 0.06%
54,336
-19,280
-26% -$418K
2014 Q4
6 quarters
WTM icon
115
White Mountains Insurance
WTM
$4.98B
$1.09M 0.05%
1,293
– –
2013 Q2
12 quarters
D icon
116
Dominion Energy
D
$54.9B
$1.04M 0.05%
13,316
– –
2013 Q2
12 quarters
FNF icon
117
Fidelity National Financial
FNF
$10.5B
$1.02M 0.05%
39,376
-9,092
-19% -$214K
2013 Q2
12 quarters
BDX icon
118
Becton Dickinson
BDX
$51.5B
$1.02M 0.05%
6,150
– –
2013 Q2
12 quarters
ELME icon
119
Elme Communities
ELME
$156M
$985K 0.05%
31,325
– –
2013 Q2
12 quarters
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$956K 0.04%
13,251
-2,452
-16% -$178K
2013 Q2
12 quarters
SBUX icon
121
Starbucks
SBUX
$105B
$947K 0.04%
16,573
+302
+2% +$17.2K
2013 Q2
12 quarters
DHR icon
122
Danaher
DHR
$156B
$908K 0.04%
13,376
+1,964
+17% +$128K
2013 Q2
12 quarters
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$75.3B
$906K 0.04%
109,278
-5,802
-5% -$47.7K
2016 Q1
1 quarter
HAL icon
124
Halliburton
HAL
$27.2B
$904K 0.04%
19,950
– –
2013 Q2
12 quarters
L icon
125
Loews
L
$22B
$857K 0.04%
20,850
– –
2013 Q2
12 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 Q2 2016 Portfolio in Review

As of Q2 2016, Klingenstein Fields & Co held 223 positions worth $2.14B, up 7% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co deployed $83.4M of net new capital in Q2 2016, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Broadcom: 845,850 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $20M trimmed.

  • Klingenstein Fields & Co's largest Q2 2016 buy was Broadcom: 845,850 shares worth $13.1M.
  • Klingenstein Fields & Co added most to CVS Health in Q2 2016, an estimated $21.5M increase.
  • Klingenstein Fields & Co's biggest Q2 2016 reduction was AbbVie, cutting an estimated $20M.
  • Klingenstein Fields & Co fully exited ABB Ltd in Q2 2016, selling an estimated $13.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.14B portfolio in Q2 2016.
  • Klingenstein Fields & Co opened 11 new positions and closed 12 in Q2 2016.
  • Klingenstein Fields & Co's portfolio value rose 7% quarter-over-quarter to $2.14B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2016, filed 1 Aug 2016.