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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2B
AUM Growth
-$17.8M
Cap. Flow
-$47.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.75M
3
TWX
Time Warner Inc
TWX
+$7.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
5
CMCSA icon
Comcast
CMCSA
+$4.07M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$21M
2
FCX icon
Freeport-McMoran
FCX
+$16.7M
3
AXP icon
American Express
AXP
+$16.4M
4
DIS icon
Walt Disney
DIS
+$8.17M
5
WBA
Walgreens Boots Alliance
WBA
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$364B
$810K 0.04%
19,797
+4,400
+29% +$163K
L icon
127
Loews
L
$23.6B
$798K 0.04%
20,850
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$732K 0.04%
23,650
+100
+0.4% +$2.9K
UDR icon
129
UDR
UDR
$12.9B
$729K 0.04%
18,912
– –
DHR icon
130
Danaher
DHR
$144B
$728K 0.04%
11,412
+6,651
+140% +$397K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$719K 0.04%
8,530
-50,073
-85% -$4M
HAL icon
132
Halliburton
HAL
$29.4B
$713K 0.04%
19,950
– –
KIM icon
133
Kimco Realty
KIM
$17.6B
$691K 0.03%
24,000
– –
INTC icon
134
Intel
INTC
$478B
$687K 0.03%
21,244
-321
-1% -$9.85K
NVO
135
Novo Nordisk
NVO
$223B
$684K 0.03%
25,250
-100
-0.4% -$2.68K
ACN icon
136
Accenture
ACN
$87.9B
$678K 0.03%
5,875
– –
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
$667K 0.03%
28,349
– –
NEE icon
138
NextEra Energy
NEE
$185B
$652K 0.03%
22,028
+1,300
+6% +$36.5K
CTRA
139
DELISTED
Coterra Energy
CTRA
$636K 0.03%
28,000
-5,000
-15% -$100K
CSCO icon
140
Cisco
CSCO
$441B
$635K 0.03%
22,305
-180
-0.8% -$4.63K
JNS
141
DELISTED
Janus Capital Group Inc
JNS
$585K 0.03%
40,000
– –
STR
142
DELISTED
QUESTAR CORP
STR
$536K 0.03%
21,600
– –
RHI icon
143
Robert Half
RHI
$4.28B
$507K 0.03%
10,885
– –
SMH icon
144
VanEck Semiconductor ETF
SMH
$67.5B
$493K 0.02%
17,900
– –
WMT icon
145
Walmart Inc
WMT
$909B
$490K 0.02%
21,477
+3,000
+16% +$65.8K
GD icon
146
General Dynamics
GD
$99.7B
$484K 0.02%
3,685
-1,300
-26% -$172K
EPD icon
147
Enterprise Products Partners
EPD
$82.6B
$466K 0.02%
18,936
-700
-4% -$16.3K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.5B
$460K 0.02%
8,048
-320
-4% -$17.6K
STT icon
149
State Street
STT
$50.5B
$460K 0.02%
7,862
– –
PPL
150
PPL Corp
PPL
$27B
$459K 0.02%
12,064
– –
4 5
6
7 8

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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Klingenstein Fields & Co held 226 positions worth $2B, down 0.88% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co's Q1 2016 filing shows 10 new, 45 increased, 104 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M. The largest sale was BROADCOM CORP CL-A, an estimated $21M.

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

  • Klingenstein Fields & Co's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M.
  • Klingenstein Fields & Co added most to Synchrony in Q1 2016, an estimated $10.1M increase.
  • Klingenstein Fields & Co's biggest Q1 2016 reduction was American Express, cutting an estimated $16.4M.
  • Klingenstein Fields & Co fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $21M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2B portfolio in Q1 2016.
  • Klingenstein Fields & Co opened 10 new positions and closed 14 in Q1 2016.
  • Klingenstein Fields & Co's portfolio value fell 0.88% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.