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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
+0.23%
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
$2.24B
AUM Growth
-$19.4M
(-0.86%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.79M |
| 3 |
JPMorgan Chase
JPM
|
+$2.3M |
| 4 |
Newell Brands
NWL
|
+$2.21M |
| 5 |
Kirby Corp
KEX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 2 |
Amgen
AMGN
|
+$4.26M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.24M |
| 4 |
PNC Financial Services
PNC
|
+$2.88M |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.04% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HSP
126
DELISTED
HOSPIRA INC
HSP
| $999K | 0.04% |
11,262
-800
| -7% | -$70.5K |
2013 Q2
8 quarters
|
|
127
White Mountains Insurance
WTM
$4.98B
| $968K | 0.04% |
1,478
| – | – |
2013 Q2
8 quarters
|
|
128
Dominion Energy
D
$54.9B
| $945K | 0.04% |
14,126
-40
| -0.3% | -$2.81K |
2013 Q2
8 quarters
|
|
129
Elme Communities
ELME
$156M
| $878K | 0.04% |
33,825
| – | – |
2013 Q2
8 quarters
|
|
130
Halliburton
HAL
$27.2B
| $865K | 0.04% |
20,075
| – | – |
2013 Q2
8 quarters
|
|
131
DELISTED
Anadarko Petroleum
APC
| $837K | 0.04% |
10,725
-345
| -3% | -$29.9K |
2013 Q2
8 quarters
|
|
132
Loews
L
$22B
| $803K | 0.04% |
20,850
| – | – |
2013 Q2
8 quarters
|
|
133
DELISTED
Walgreens Boots Alliance
WBA
| $802K | 0.04% |
9,500
| – | – |
2013 Q2
8 quarters
|
|
|
Y
134
DELISTED
Alleghany Corp
Y
| $785K | 0.04% |
1,674
-161
| -9% | -$77.4K |
2013 Q2
8 quarters
|
|
135
Novo Nordisk
NVO
$170B
| $732K | 0.03% |
26,750
| – | – |
2013 Q2
8 quarters
|
|
136
General Dynamics
GD
$90.8B
| $728K | 0.03% |
5,135
| – | – |
2013 Q2
8 quarters
|
|
137
Meta Platforms (Facebook)
META
$1.89T
| $702K | 0.03% |
8,182
+5
| +0.1% | +$408 |
2013 Q2
8 quarters
|
|
|
JNS
138
DELISTED
Janus Capital Group Inc
JNS
| $685K | 0.03% |
40,000
| – | – |
2013 Q2
8 quarters
|
|
139
Robert Half
RHI
$3.52B
| $671K | 0.03% |
12,085
-1,200
| -9% | -$68.6K |
2013 Q2
8 quarters
|
|
140
Ovintiv
OVV
$18B
| $655K | 0.03% |
11,893
-989
| -8% | -$62.9K |
2013 Q2
8 quarters
|
|
141
Bristow Group
VTOL
$1.21B
| $625K | 0.03% |
15,264
| – | – |
2013 Q2
8 quarters
|
|
142
Enterprise Products Partners
EPD
$77.5B
| $617K | 0.03% |
20,636
| – | – |
2013 Q2
8 quarters
|
|
143
UDR
UDR
$10.9B
| $606K | 0.03% |
18,912
| – | – |
2013 Q2
8 quarters
|
|
144
State Street
STT
$48.1B
| $605K | 0.03% |
7,862
| – | – |
2013 Q2
8 quarters
|
|
145
iShares MSCI EAFE ETF
EFA
$76.5B
| $601K | 0.03% |
9,462
-41
| -0.4% | -$2.73K |
2013 Q2
8 quarters
|
|
146
Royal Bank of Canada
RY
$267B
| $600K | 0.03% |
9,810
| – | – |
2013 Q2
8 quarters
|
|
147
Accenture
ACN
$131B
| $595K | 0.03% |
6,150
-25,730
| -81% | -$2.46M |
2013 Q2
8 quarters
|
|
148
Kimco Realty
KIM
$15B
| $559K | 0.03% |
24,800
| – | – |
2013 Q2
8 quarters
|
|
149
Occidental Petroleum
OXY
$61.1B
| $557K | 0.02% |
7,172
+1,192
| +20% | +$93.1K |
2013 Q2
8 quarters
|
|
|
STJ
150
DELISTED
St Jude Medical
STJ
| $537K | 0.02% |
7,355
| – | – |
2013 Q2
8 quarters
|
|
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Klingenstein Fields & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Klingenstein Fields & Co held 259 positions worth $2.24B, down 0.86% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Klingenstein Fields & Co's Q2 2015 filing shows 10 new, 35 increased, 117 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,412 shares worth $2.78M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
- Klingenstein Fields & Co's largest Q2 2015 buy was Thermo Fisher Scientific: 21,412 shares worth $2.78M.
- Klingenstein Fields & Co added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $19.3M increase.
- Klingenstein Fields & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.7M.
- Klingenstein Fields & Co fully exited PNC Financial Services in Q2 2015, selling an estimated $2.88M.
- Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.24B portfolio in Q2 2015.
- Klingenstein Fields & Co opened 10 new positions and closed 10 in Q2 2015.
- Klingenstein Fields & Co's portfolio value fell 0.86% quarter-over-quarter to $2.24B.
Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.