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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
+3.3%
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
$2.14B
AUM Growth
+$140M
Cap. Flow
+$83.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.5M
2
MRK icon
Merck
MRK
+$15.8M
3
WY icon
Weyerhaeuser
WY
+$15M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
FDX icon
FedEx
FDX
+$6.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20M
2
ABB
ABB Ltd
ABB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
APC
Anadarko Petroleum
APC
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
126
DELISTED
Alleghany Corp
Y
$836K 0.04%
1,521
-153
-9% -$79.8K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$807K 0.04%
23,650
– –
INTC icon
128
Intel
INTC
$496B
$763K 0.04%
23,265
+2,021
+10% +$63.3K
KIM icon
129
Kimco Realty
KIM
$16.1B
$753K 0.04%
24,000
– –
NEE icon
130
NextEra Energy
NEE
$176B
$736K 0.03%
22,588
+560
+3% +$16.8K
CTRA
131
DELISTED
Coterra Energy
CTRA
$721K 0.03%
28,000
– –
UDR icon
132
UDR
UDR
$12.1B
$698K 0.03%
18,912
– –
NVO
133
Novo Nordisk
NVO
$209B
$679K 0.03%
25,250
– –
CSCO icon
134
Cisco
CSCO
$487B
$674K 0.03%
23,505
+1,200
+5% +$33.7K
ACN icon
135
Accenture
ACN
$109B
$666K 0.03%
5,875
– –
JNS
136
DELISTED
Janus Capital Group Inc
JNS
$557K 0.03%
40,000
– –
EPD icon
137
Enterprise Products Partners
EPD
$81.8B
$550K 0.03%
18,786
-150
-0.8% -$4.03K
STR
138
DELISTED
QUESTAR CORP
STR
$548K 0.03%
21,600
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80B
$535K 0.03%
9,589
+1,541
+19% +$88.7K
GD icon
140
General Dynamics
GD
$107B
$513K 0.02%
3,685
– –
ORCL icon
141
Oracle
ORCL
$431B
$510K 0.02%
12,467
-7,330
-37% -$293K
SMH icon
142
VanEck Semiconductor ETF
SMH
$71B
$510K 0.02%
17,900
– –
WDR
143
DELISTED
Waddell & Reed Financial, Inc.
WDR
$488K 0.02%
28,349
– –
SO icon
144
Southern Company
SO
$105B
$476K 0.02%
8,878
– –
PPL
145
PPL Corp
PPL
$26.3B
$455K 0.02%
12,064
– –
OXY icon
146
Occidental Petroleum
OXY
$58B
$451K 0.02%
5,970
– –
MA icon
147
Mastercard
MA
$493B
$449K 0.02%
5,095
+250
+5% +$23.9K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59B
$434K 0.02%
21,644
– –
DUK icon
149
Duke Energy
DUK
$94.9B
$424K 0.02%
4,946
– –
STT icon
150
State Street
STT
$51B
$424K 0.02%
7,862
– –
4 5
6
7 8

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AIP
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Klingenstein Fields & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Klingenstein Fields & Co held 223 positions worth $2.14B, up 7% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co deployed $83.4M of net new capital in Q2 2016, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Broadcom: 845,850 shares worth $13.1M.

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

On the sell side, the largest reduction was AbbVie, an estimated $20M trimmed.

  • Klingenstein Fields & Co's largest Q2 2016 buy was Broadcom: 845,850 shares worth $13.1M.
  • Klingenstein Fields & Co added most to CVS Health in Q2 2016, an estimated $21.5M increase.
  • Klingenstein Fields & Co's biggest Q2 2016 reduction was AbbVie, cutting an estimated $20M.
  • Klingenstein Fields & Co fully exited ABB Ltd in Q2 2016, selling an estimated $13.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.14B portfolio in Q2 2016.
  • Klingenstein Fields & Co opened 11 new positions and closed 12 in Q2 2016.
  • Klingenstein Fields & Co's portfolio value rose 7% quarter-over-quarter to $2.14B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2016, filed 1 Aug 2016.