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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
-0.26%
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
$2.26B
AUM Growth
+$15.2M
Cap. Flow
+$42.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$17.5M
2
GILD icon
Gilead Sciences
GILD
+$17.3M
3
AAPL icon
Apple
AAPL
+$16.4M
4
KEX icon
Kirby Corp
KEX
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$3.63M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.1M
2
IBM icon
IBM
IBM
+$5.08M
3
DD
Du Pont De Nemours E I
DD
+$3.61M
4
CMCSA icon
Comcast
CMCSA
+$3.57M
5
ABB
ABB Ltd
ABB
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Communication Services 15.13%
3 Financials 14.63%
4 Healthcare 12.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.05M 0.05%
12,002
-9,275
-44% -$612K
SBUX icon
127
Starbucks
SBUX
$120B
$1.04M 0.05%
21,968
-20
-0.1% -$899
CTRA
128
DELISTED
Coterra Energy
CTRA
$1.03M 0.05%
35,000
-6,000
-15% -$170K
BDX icon
129
Becton Dickinson
BDX
$43.6B
$1.01M 0.04%
7,226
-513
-7% -$71.8K
WTM icon
130
White Mountains Insurance
WTM
$5.48B
$1.01M 0.04%
1,478
-10
-0.7% -$6.6K
D icon
131
Dominion Energy
D
$62.5B
$1M 0.04%
14,166
-773
-5% -$57.3K
ELME
132
Elme Communities
ELME
$135M
$935K 0.04%
33,825
-1,655
-5% -$46.7K
APC
133
DELISTED
Anadarko Petroleum
APC
$917K 0.04%
11,070
+175
+2% +$14.3K
Y
134
DELISTED
Alleghany Corp
Y
$894K 0.04%
1,835
– –
HAL icon
135
Halliburton
HAL
$29.4B
$881K 0.04%
20,075
-898
-4% -$37.4K
L icon
136
Loews
L
$23.6B
$851K 0.04%
20,850
– –
RHI icon
137
Robert Half
RHI
$4.28B
$804K 0.04%
13,285
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$804K 0.04%
9,500
– –
OVV icon
139
Ovintiv
OVV
$16.2B
$718K 0.03%
12,882
-2,159
-14% -$136K
NVO
140
Novo Nordisk
NVO
$223B
$714K 0.03%
26,750
– –
ZWS icon
141
Zurn Elkay Water Solutions
ZWS
$7.96B
$706K 0.03%
+54,879
New +$702K
GD icon
142
General Dynamics
GD
$99.7B
$697K 0.03%
5,135
– –
JNS
143
DELISTED
Janus Capital Group Inc
JNS
$688K 0.03%
40,000
– –
EPD icon
144
Enterprise Products Partners
EPD
$82.6B
$680K 0.03%
20,636
-400
-2% -$13.4K
META icon
145
Meta Platforms (Facebook)
META
$1.64T
$672K 0.03%
8,177
+44
+0.5% +$3.45K
KIM icon
146
Kimco Realty
KIM
$17.6B
$666K 0.03%
24,800
-1,000
-4% -$26.8K
UDR icon
147
UDR
UDR
$12.9B
$644K 0.03%
18,912
– –
VTOL icon
148
Bristow Group
VTOL
$1.31B
$636K 0.03%
15,264
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.5B
$610K 0.03%
9,503
+330
+4% +$20.8K
RY icon
150
Royal Bank of Canada
RY
$299B
$592K 0.03%
9,810
+1,000
+11% +$61.5K
4 5
6
7 8

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Klingenstein Fields & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Klingenstein Fields & Co held 255 positions worth $2.26B, up 0.68% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q1 2015 filing shows 11 new, 51 increased, 97 reduced and 6 closed positions. Its largest new stake was Kirby Corp: 156,210 shares worth $11.7M. The largest sale was American Express, an estimated $17.1M.

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

  • Klingenstein Fields & Co's largest Q1 2015 buy was Kirby Corp: 156,210 shares worth $11.7M.
  • Klingenstein Fields & Co added most to BROADCOM CORP CL-A in Q1 2015, an estimated $17.5M increase.
  • Klingenstein Fields & Co's biggest Q1 2015 reduction was American Express, cutting an estimated $17.1M.
  • Klingenstein Fields & Co fully exited HUDSON VY HLDG CORP in Q1 2015, selling an estimated $1.49M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.26B portfolio in Q1 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 6 in Q1 2015.
  • Klingenstein Fields & Co's portfolio value rose 0.68% quarter-over-quarter to $2.26B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2015, filed 5 May 2015.