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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

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
Anadarko Petroleum
APC
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$434B
$1.76M 0.08%
28,432
-328,735
-92% -$20M
WLY icon
102
John Wiley & Sons Class A
WLY
$2.64B
$1.75M 0.08%
33,549
-3,861
-10% -$195K
FIS icon
103
Fidelity National Information Services
FIS
$21.8B
$1.65M 0.08%
22,424
-2,975
-12% -$209K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.63M 0.08%
60,314
+18,640
+45% +$543K
ABT icon
105
Abbott
ABT
$188B
$1.61M 0.08%
41,012
-13,165
-24% -$524K
MCD icon
106
McDonald's
MCD
$194B
$1.45M 0.07%
12,071
-515
-4% -$64.5K
AMZN icon
107
Amazon
AMZN
$3.01T
$1.44M 0.07%
40,300
-500
-1% -$16.9K
BN icon
108
Brookfield
BN
$108B
$1.34M 0.06%
113,278
-48,083
-30% -$575K
BP icon
109
BP
BP
$110B
$1.32M 0.06%
44,233
-4,398
-9% -$119K
ESS icon
110
Essex Property Trust
ESS
$18.2B
$1.3M 0.06%
5,708
– –
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.28M 0.06%
63,114
+2,358
+4% +$48.6K
NVS icon
112
Novartis
NVS
$297B
$1.26M 0.06%
17,052
+3,348
+24% +$231K
KHC icon
113
Kraft Heinz
KHC
$29.4B
$1.22M 0.06%
13,839
+190
+1% +$15.6K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.18M 0.06%
54,336
-19,280
-26% -$418K
WTM icon
115
White Mountains Insurance
WTM
$5.11B
$1.09M 0.05%
1,293
– –
D icon
116
Dominion Energy
D
$59.1B
$1.04M 0.05%
13,316
– –
FNF icon
117
Fidelity National Financial
FNF
$13.2B
$1.02M 0.05%
39,376
-9,092
-19% -$214K
BDX icon
118
Becton Dickinson
BDX
$48.5B
$1.02M 0.05%
6,150
– –
ELME
119
Elme Communities
ELME
$143M
$985K 0.05%
31,325
– –
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$956K 0.04%
13,251
-2,452
-16% -$178K
SBUX icon
121
Starbucks
SBUX
$120B
$947K 0.04%
16,573
+302
+2% +$17.2K
DHR icon
122
Danaher
DHR
$145B
$908K 0.04%
13,376
+1,964
+17% +$128K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.6B
$906K 0.04%
109,278
-5,802
-5% -$47.7K
HAL icon
124
Halliburton
HAL
$27.7B
$904K 0.04%
19,950
– –
L icon
125
Loews
L
$23.5B
$857K 0.04%
20,850
– –
3 4
5
6 7

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YC
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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
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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 18% of assets, down from 18% 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.