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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

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 17.91%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.73%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$58.9B
$930K 0.05%
13,216
-910
-6% -$63.9K
KHC icon
127
Kraft Heinz
KHC
$29.3B
$870K 0.04%
+12,330
New +$931K
ELME
128
Elme Communities
ELME
$143M
$793K 0.04%
31,825
-2,000
-6% -$51.6K
Y
129
DELISTED
Alleghany Corp
Y
$784K 0.04%
1,674
– –
L icon
130
Loews
L
$23.3B
$754K 0.04%
20,850
– –
CTRA
131
DELISTED
Coterra Energy
CTRA
$721K 0.04%
33,000
– –
HAL icon
132
Halliburton
HAL
$27.8B
$706K 0.03%
19,975
-100
-0.5% -$3.93K
GD icon
133
General Dynamics
GD
$107B
$688K 0.03%
4,985
-150
-3% -$21.7K
NVO
134
Novo Nordisk
NVO
$209B
$687K 0.03%
25,350
-1,400
-5% -$39.6K
UDR icon
135
UDR
UDR
$12.1B
$652K 0.03%
18,912
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.03%
7,500
-2,000
-21% -$181K
RHI icon
137
Robert Half
RHI
$4.32B
$618K 0.03%
12,085
– –
KIM icon
138
Kimco Realty
KIM
$16.1B
$586K 0.03%
24,000
-800
-3% -$19.2K
ACN icon
139
Accenture
ACN
$109B
$577K 0.03%
5,875
-275
-4% -$27.3K
JNS
140
DELISTED
Janus Capital Group Inc
JNS
$544K 0.03%
40,000
– –
STT icon
141
State Street
STT
$51B
$528K 0.03%
7,862
– –
NEE icon
142
NextEra Energy
NEE
$176B
$506K 0.03%
20,728
– –
RY icon
143
Royal Bank of Canada
RY
$295B
$503K 0.02%
9,110
-700
-7% -$39.9K
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
$489K 0.02%
19,636
-1,000
-5% -$27.7K
FTSL icon
145
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$486K 0.02%
10,070
-120
-1% -$5.88K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80B
$478K 0.02%
8,337
-1,125
-12% -$69.5K
ORCL icon
147
Oracle
ORCL
$432B
$477K 0.02%
13,197
+600
+5% +$23.1K
OXY icon
148
Occidental Petroleum
OXY
$58B
$472K 0.02%
7,149
-23
-0.3% -$1.61K
STJ
149
DELISTED
St Jude Medical
STJ
$464K 0.02%
7,355
– –
VTOL icon
150
Bristow Group
VTOL
$1.36B
$457K 0.02%
15,264
– –
4 5
6
7 8

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PFM
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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 18% of assets, down from 18% 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.