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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
Cap. Flow
-$15.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.79M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
NWL icon
Newell Brands
NWL
+$2.21M
5
KEX icon
Kirby Corp
KEX
+$1.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
2
AMGN icon
Amgen
AMGN
+$4.26M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.24M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
126
DELISTED
HOSPIRA INC
HSP
$999K 0.04%
11,262
-800
-7% -$70.5K
WTM icon
127
White Mountains Insurance
WTM
$5.08B
$968K 0.04%
1,478
– –
D icon
128
Dominion Energy
D
$58.9B
$945K 0.04%
14,126
-40
-0.3% -$2.81K
ELME
129
Elme Communities
ELME
$143M
$878K 0.04%
33,825
– –
HAL icon
130
Halliburton
HAL
$27.8B
$865K 0.04%
20,075
– –
APC
131
DELISTED
Anadarko Petroleum
APC
$837K 0.04%
10,725
-345
-3% -$29.9K
L icon
132
Loews
L
$23.3B
$803K 0.04%
20,850
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.04%
9,500
– –
Y
134
DELISTED
Alleghany Corp
Y
$785K 0.04%
1,674
-161
-9% -$77.4K
NVO
135
Novo Nordisk
NVO
$209B
$732K 0.03%
26,750
– –
GD icon
136
General Dynamics
GD
$107B
$728K 0.03%
5,135
– –
META icon
137
Meta Platforms (Facebook)
META
$1.52T
$702K 0.03%
8,182
+5
+0.1% +$408
JNS
138
DELISTED
Janus Capital Group Inc
JNS
$685K 0.03%
40,000
– –
RHI icon
139
Robert Half
RHI
$4.32B
$671K 0.03%
12,085
-1,200
-9% -$68.6K
OVV icon
140
Ovintiv
OVV
$17.4B
$655K 0.03%
11,893
-989
-8% -$62.9K
VTOL icon
141
Bristow Group
VTOL
$1.36B
$625K 0.03%
15,264
– –
EPD icon
142
Enterprise Products Partners
EPD
$81.8B
$617K 0.03%
20,636
– –
UDR icon
143
UDR
UDR
$12.1B
$606K 0.03%
18,912
– –
STT icon
144
State Street
STT
$51B
$605K 0.03%
7,862
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80B
$601K 0.03%
9,462
-41
-0.4% -$2.73K
RY icon
146
Royal Bank of Canada
RY
$295B
$600K 0.03%
9,810
– –
ACN icon
147
Accenture
ACN
$109B
$595K 0.03%
6,150
-25,730
-81% -$2.46M
KIM icon
148
Kimco Realty
KIM
$16.1B
$559K 0.03%
24,800
– –
OXY icon
149
Occidental Petroleum
OXY
$58B
$557K 0.02%
7,172
+1,192
+20% +$93.1K
STJ
150
DELISTED
St Jude Medical
STJ
$537K 0.02%
7,355
– –
4 5
6
7 8

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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 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 18% of assets, down from 19% 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.