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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
-0.26%
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
$2.26B
AUM Growth
+$15.2M
Cap. Flow
+$42.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$17.5M
2
GILD icon
Gilead Sciences
GILD
+$17.3M
3
AAPL icon
Apple
AAPL
+$16.4M
4
KEX icon
Kirby Corp
KEX
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$3.63M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.1M
2
IBM icon
IBM
IBM
+$5.08M
3
DD
Du Pont De Nemours E I
DD
+$3.61M
4
CMCSA icon
Comcast
CMCSA
+$3.57M
5
ABB
ABB Ltd
ABB
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Communication Services 15.15%
3 Financials 14.63%
4 Healthcare 12.72%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$53.4B
$578K 0.03%
7,862
– –
TGT icon
152
Target
TGT
$74.7B
$561K 0.02%
6,835
-10
-0.1% -$772
NTRS icon
153
Northern Trust
NTRS
$34.1B
$557K 0.02%
8,000
– –
SMH icon
154
VanEck Semiconductor ETF
SMH
$69.5B
$556K 0.02%
20,100
– –
NEE icon
155
NextEra Energy
NEE
$174B
$539K 0.02%
20,728
– –
STR
156
DELISTED
QUESTAR CORP
STR
$515K 0.02%
21,600
– –
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$501K 0.02%
10,186
-390
-4% -$19.1K
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$498K 0.02%
11,450
-660
-5% -$28.8K
LOW icon
159
Lowe's Companies
LOW
$115B
$494K 0.02%
6,645
-1,085
-14% -$77.8K
WPP icon
160
WPP
WPP
$5.46B
$482K 0.02%
4,234
– –
WMT icon
161
Walmart Inc
WMT
$850B
$481K 0.02%
17,541
– –
STJ
162
DELISTED
St Jude Medical
STJ
$481K 0.02%
7,355
+15
+0.2% +$997
FAST icon
163
Fastenal
FAST
$56.9B
$468K 0.02%
45,200
-2,800
-6% -$30.2K
CVE icon
164
Cenovus Energy
CVE
$59.7B
$467K 0.02%
27,646
– –
MPC icon
165
Marathon Petroleum
MPC
$109B
$461K 0.02%
9,000
-1,200
-12% -$57.6K
ORCL icon
166
Oracle
ORCL
$457B
$461K 0.02%
10,692
-1,500
-12% -$65K
QEP
167
DELISTED
QEP RESOURCES, INC.
QEP
$450K 0.02%
21,600
– –
ADP icon
168
Automatic Data Processing
ADP
$110B
$439K 0.02%
5,125
– –
AGN
169
DELISTED
Allergan plc
AGN
$437K 0.02%
+1,469
New +$419K
OXY icon
170
Occidental Petroleum
OXY
$60B
$436K 0.02%
5,980
– –
BHP icon
171
BHP
BHP
$230B
$417K 0.02%
10,623
– –
MA icon
172
Mastercard
MA
$507B
$417K 0.02%
4,825
+155
+3% +$13.4K
BPL
173
DELISTED
Buckeye Partners, L.P.
BPL
$417K 0.02%
5,525
-375
-6% -$28.1K
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$413K 0.02%
8,390
-595
-7% -$29.1K
AMAT icon
175
Applied Materials
AMAT
$361B
$411K 0.02%
18,235
– –
5 6
7
8 9

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WGI
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EMFAT
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AF
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ORCP
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Klingenstein Fields & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Klingenstein Fields & Co held 255 positions worth $2.26B, up 0.68% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q1 2015 filing shows 11 new, 51 increased, 97 reduced and 6 closed positions. Its largest new stake was Kirby Corp: 156,210 shares worth $11.7M. The largest sale was American Express, an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q1 2015 buy was Kirby Corp: 156,210 shares worth $11.7M.
  • Klingenstein Fields & Co added most to BROADCOM CORP CL-A in Q1 2015, an estimated $17.5M increase.
  • Klingenstein Fields & Co's biggest Q1 2015 reduction was American Express, cutting an estimated $17.1M.
  • Klingenstein Fields & Co fully exited HUDSON VY HLDG CORP in Q1 2015, selling an estimated $1.49M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.26B portfolio in Q1 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 6 in Q1 2015.
  • Klingenstein Fields & Co's portfolio value rose 0.68% quarter-over-quarter to $2.26B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2015, filed 5 May 2015.