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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
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.2 quarters

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 icon
Anadarko Petroleum
APC
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Communication Services 17.11%
3 Healthcare 16.21%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
Y
126
DELISTED
Alleghany Corp
Y
$836K 0.04%
1,521
-153
-9% -$79.8K
2013 Q2
12 quarters
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$807K 0.04%
23,650
– –
2015 Q4
2 quarters
INTC icon
128
Intel
INTC
$536B
$763K 0.04%
23,265
+2,021
+10% +$63.3K
2013 Q2
12 quarters
KIM icon
129
Kimco Realty
KIM
$15B
$753K 0.04%
24,000
– –
2013 Q2
12 quarters
NEE icon
130
NextEra Energy
NEE
$164B
$736K 0.03%
22,588
+560
+3% +$16.8K
2013 Q2
12 quarters
CTRA icon
131
DELISTED
Coterra Energy
CTRA
$721K 0.03%
28,000
– –
2013 Q2
12 quarters
UDR icon
132
UDR
UDR
$10.9B
$698K 0.03%
18,912
– –
2013 Q2
12 quarters
NVO icon
133
Novo Nordisk
NVO
$170B
$679K 0.03%
25,250
– –
2013 Q2
12 quarters
CSCO icon
134
Cisco
CSCO
$455B
$674K 0.03%
23,505
+1,200
+5% +$33.7K
2013 Q2
12 quarters
ACN icon
135
Accenture
ACN
$131B
$666K 0.03%
5,875
– –
2013 Q2
12 quarters
JNS
136
DELISTED
Janus Capital Group Inc
JNS
$557K 0.03%
40,000
– –
2013 Q2
12 quarters
EPD icon
137
Enterprise Products Partners
EPD
$77.5B
$550K 0.03%
18,786
-150
-0.8% -$4.03K
2013 Q2
12 quarters
STR icon
138
DELISTED
QUESTAR CORP
STR
$548K 0.03%
21,600
– –
2013 Q2
12 quarters
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.5B
$535K 0.03%
9,589
+1,541
+19% +$88.7K
2013 Q2
12 quarters
GD icon
140
General Dynamics
GD
$90.8B
$513K 0.02%
3,685
– –
2013 Q2
12 quarters
ORCL icon
141
Oracle
ORCL
$416B
$510K 0.02%
12,467
-7,330
-37% -$293K
2013 Q2
12 quarters
SMH icon
142
VanEck Semiconductor ETF
SMH
$72B
$510K 0.02%
17,900
– –
2013 Q2
12 quarters
WDR
143
DELISTED
Waddell & Reed Financial, Inc.
WDR
$488K 0.02%
28,349
– –
2013 Q2
12 quarters
SO icon
144
Southern Company
SO
$100B
$476K 0.02%
8,878
– –
2013 Q2
12 quarters
PPL icon
145
PPL Corp
PPL
$25.8B
$455K 0.02%
12,064
– –
2013 Q2
12 quarters
OXY icon
146
Occidental Petroleum
OXY
$61.1B
$451K 0.02%
5,970
– –
2013 Q2
12 quarters
MA icon
147
Mastercard
MA
$521B
$449K 0.02%
5,095
+250
+5% +$23.9K
2013 Q3
11 quarters
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$434K 0.02%
21,644
– –
2013 Q2
12 quarters
DUK icon
149
Duke Energy
DUK
$91.8B
$424K 0.02%
4,946
– –
2013 Q2
12 quarters
STT icon
150
State Street
STT
$48.1B
$424K 0.02%
7,862
– –
2013 Q2
12 quarters
4 5
6
7 8

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HJGA
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WGI
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EMFAT
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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 19% of assets, down from 20% 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.