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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
-8.07%
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
$2.02B
AUM Growth
-$218M
Cap. Flow
-$10.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22M
2
CCI icon
Crown Castle
CCI
+$18.4M
3
BIIB icon
Biogen
BIIB
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
CELG
Celgene Corp
CELG
+$16.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$24.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$21.6M
3
DIS icon
Walt Disney
DIS
+$14M
4
FCX icon
Freeport-McMoran
FCX
+$5.87M
5
MDT icon
Medtronic
MDT
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.89%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
126
Dominion Energy
D
$54.6B
$930K 0.05%
13,216
-910
-6% -$63.9K
2013 Q2
9 quarters
KHC icon
127
The Kraft Heinz Company
KHC
$26.4B
$870K 0.04%
+12,330
New +$931K
2015 Q3
0 quarters
ELME icon
128
Elme Communities
ELME
$156M
$793K 0.04%
31,825
-2,000
-6% -$51.6K
2013 Q2
9 quarters
Y
129
DELISTED
Alleghany Corp
Y
$784K 0.04%
1,674
– –
2013 Q2
9 quarters
L icon
130
Loews
L
$22.1B
$754K 0.04%
20,850
– –
2013 Q2
9 quarters
CTRA icon
131
DELISTED
Coterra Energy
CTRA
$721K 0.04%
33,000
– –
2013 Q2
9 quarters
HAL icon
132
Halliburton
HAL
$27.3B
$706K 0.03%
19,975
-100
-0.5% -$3.93K
2013 Q2
9 quarters
GD icon
133
General Dynamics
GD
$89.4B
$688K 0.03%
4,985
-150
-3% -$21.7K
2013 Q2
9 quarters
NVO icon
134
Novo Nordisk
NVO
$170B
$687K 0.03%
25,350
-1,400
-5% -$39.6K
2013 Q2
9 quarters
UDR icon
135
UDR
UDR
$10.9B
$652K 0.03%
18,912
– –
2013 Q2
9 quarters
WBA icon
136
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.03%
7,500
-2,000
-21% -$181K
2013 Q2
9 quarters
RHI icon
137
Robert Half
RHI
$3.54B
$618K 0.03%
12,085
– –
2013 Q2
9 quarters
KIM icon
138
Kimco Realty
KIM
$14.9B
$586K 0.03%
24,000
-800
-3% -$19.2K
2013 Q2
9 quarters
ACN icon
139
Accenture
ACN
$133B
$577K 0.03%
5,875
-275
-4% -$27.3K
2013 Q2
9 quarters
JNS
140
DELISTED
Janus Capital Group Inc
JNS
$544K 0.03%
40,000
– –
2013 Q2
9 quarters
STT icon
141
State Street
STT
$47.4B
$528K 0.03%
7,862
– –
2013 Q2
9 quarters
NEE icon
142
NextEra Energy
NEE
$163B
$506K 0.03%
20,728
– –
2013 Q2
9 quarters
RY icon
143
Royal Bank of Canada
RY
$269B
$503K 0.02%
9,110
-700
-7% -$39.9K
2013 Q2
9 quarters
EPD icon
144
Enterprise Products Partners
EPD
$77.9B
$489K 0.02%
19,636
-1,000
-5% -$27.7K
2013 Q2
9 quarters
FTSL icon
145
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$486K 0.02%
10,070
-120
-1% -$5.88K
2013 Q3
8 quarters
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.7B
$478K 0.02%
8,337
-1,125
-12% -$69.5K
2013 Q2
9 quarters
ORCL icon
147
Oracle
ORCL
$422B
$477K 0.02%
13,197
+600
+5% +$23.1K
2013 Q2
9 quarters
OXY icon
148
Occidental Petroleum
OXY
$60.9B
$472K 0.02%
7,149
-23
-0.3% -$1.61K
2013 Q2
9 quarters
STJ
149
DELISTED
St Jude Medical
STJ
$464K 0.02%
7,355
– –
2013 Q2
9 quarters
VTOL icon
150
Bristow Group
VTOL
$1.22B
$457K 0.02%
15,264
– –
2013 Q2
9 quarters
4 5
6
7 8

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Klingenstein Fields & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Klingenstein Fields & Co held 260 positions worth $2.02B, down 9.8% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q3 2015 filing shows 11 new, 35 increased, 103 reduced and 32 closed positions. Its largest new stake was PayPal: 615,455 shares worth $19.1M. The largest sale was American International, an estimated $24.7M.

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

  • Klingenstein Fields & Co's largest Q3 2015 buy was PayPal: 615,455 shares worth $19.1M.
  • Klingenstein Fields & Co added most to Meta Platforms (Facebook) in Q3 2015, an estimated $17.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2015 reduction was American International, cutting an estimated $24.7M.
  • Klingenstein Fields & Co fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $21.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 32 in Q3 2015.
  • Klingenstein Fields & Co's portfolio value fell 9.8% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.