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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
+5.32%
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
-$3.25M
Cap. Flow
-$91.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
CMCSA icon
Comcast
CMCSA
+$19.1M
3
SYF icon
Synchrony
SYF
+$10.2M
4
WBA
Walgreens Boots Alliance
WBA
+$4.34M
5
CB icon
Chubb
CB
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.8M
3
CVX icon
Chevron
CVX
+$16.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.94M

Sector Composition

Rank Sector Weight
1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
126
Loews
L
$23.3B
$801K 0.04%
20,850
– –
Y
127
DELISTED
Alleghany Corp
Y
$800K 0.04%
1,674
– –
INTC icon
128
Intel
INTC
$491B
$743K 0.04%
21,565
-16,194
-43% -$547K
NVO
129
Novo Nordisk
NVO
$211B
$736K 0.04%
25,350
– –
UDR icon
130
UDR
UDR
$12.1B
$711K 0.04%
18,912
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$710K 0.04%
+23,550
New +$775K
GD icon
132
General Dynamics
GD
$107B
$685K 0.03%
4,985
– –
HAL icon
133
Halliburton
HAL
$28B
$679K 0.03%
19,950
-25
-0.1% -$943
KIM icon
134
Kimco Realty
KIM
$16.2B
$635K 0.03%
24,000
– –
ACN icon
135
Accenture
ACN
$109B
$614K 0.03%
5,875
– –
CSCO icon
136
Cisco
CSCO
$483B
$611K 0.03%
22,485
+11,100
+97% +$306K
CTRA
137
DELISTED
Coterra Energy
CTRA
$584K 0.03%
33,000
– –
JNS
138
DELISTED
Janus Capital Group Inc
JNS
$564K 0.03%
40,000
– –
ORCL icon
139
Oracle
ORCL
$435B
$562K 0.03%
15,397
+2,200
+17% +$84K
NEE icon
140
NextEra Energy
NEE
$177B
$538K 0.03%
20,728
– –
STT icon
141
State Street
STT
$51.3B
$522K 0.03%
7,862
– –
APC
142
DELISTED
Anadarko Petroleum
APC
$514K 0.03%
10,575
-20,980
-66% -$1.28M
RHI icon
143
Robert Half
RHI
$4.37B
$513K 0.03%
10,885
-1,200
-10% -$60.5K
EPD icon
144
Enterprise Products Partners
EPD
$82.2B
$502K 0.02%
19,636
– –
RY icon
145
Royal Bank of Canada
RY
$293B
$493K 0.02%
9,210
+100
+1% +$5.61K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.8B
$491K 0.02%
8,368
+31
+0.4% +$1.87K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59B
$489K 0.02%
23,352
+569
+2% +$12K
LOW icon
148
Lowe's Companies
LOW
$123B
$484K 0.02%
6,370
-100
-2% -$7.42K
SMH icon
149
VanEck Semiconductor ETF
SMH
$70.1B
$477K 0.02%
17,900
– –
CB
150
DELISTED
CHUBB CORPORATION
CB
$477K 0.02%
3,594
-50
-1% -$6.47K
4 5
6
7 8

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PFM
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AIP
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Klingenstein Fields & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Klingenstein Fields & Co held 238 positions worth $2.02B, down 0.16% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co withdrew a net $91.6M in Q4 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Klingenstein Fields & Co opened a new position in Alphabet (Google) Class A worth $23.1M.

  • Klingenstein Fields & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 593,040 shares worth $23.1M.
  • Klingenstein Fields & Co added most to Comcast in Q4 2015, an estimated $19.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.4M.
  • Klingenstein Fields & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.8M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 22 in Q4 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.16% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.