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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
-8.07%
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
-$218M
Cap. Flow
-$10.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22M
2
CCI icon
Crown Castle
CCI
+$18.4M
3
BIIB icon
Biogen
BIIB
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
CELG
Celgene Corp
CELG
+$16.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$24.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$21.6M
3
DIS icon
Walt Disney
DIS
+$14M
4
FCX icon
Freeport-McMoran
FCX
+$5.87M
5
MDT icon
Medtronic
MDT
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.89%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$51B
$453K 0.02%
22,783
+5,696
+33% +$121K
2013 Q2
9 quarters
PCL icon
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$452K 0.02%
11,450
– –
2013 Q2
9 quarters
CB icon
153
DELISTED
CHUBB CORPORATION
CB
$447K 0.02%
3,644
– –
2013 Q2
9 quarters
LOW icon
154
Lowe's Companies
LOW
$105B
$446K 0.02%
6,470
-40
-0.6% -$2.75K
2013 Q2
9 quarters
SMH icon
155
VanEck Semiconductor ETF
SMH
$71.1B
$446K 0.02%
17,900
– –
2013 Q2
9 quarters
MA icon
156
Mastercard
MA
$524B
$432K 0.02%
4,795
-20
-0.4% -$1.88K
2013 Q3
8 quarters
STR icon
157
DELISTED
QUESTAR CORP
STR
$419K 0.02%
21,600
– –
2013 Q2
9 quarters
FXB icon
158
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$415K 0.02%
2,800
– –
2013 Q2
9 quarters
FAST icon
159
Fastenal
FAST
$58.9B
$414K 0.02%
45,200
– –
2013 Q2
9 quarters
TGT icon
160
Target
TGT
$69.6B
$413K 0.02%
5,255
-8
-0.2% -$638
2013 Q2
9 quarters
ADP icon
161
Automatic Data Processing
ADP
$109B
$412K 0.02%
5,125
– –
2013 Q2
9 quarters
NTRS icon
162
Northern Trust
NTRS
$30.7B
$409K 0.02%
6,000
– –
2013 Q2
9 quarters
WPP icon
163
WPP
WPP
$5.64B
$407K 0.02%
3,917
– –
2013 Q2
9 quarters
PPL icon
164
PPL Corp
PPL
$25.7B
$397K 0.02%
12,064
– –
2013 Q2
9 quarters
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$396K 0.02%
8,300
-90
-1% -$4.37K
2013 Q3
8 quarters
SO icon
166
Southern Company
SO
$99.7B
$388K 0.02%
8,678
– –
2013 Q2
9 quarters
WMT icon
167
Walmart Inc
WMT
$903B
$383K 0.02%
17,727
– –
2013 Q2
9 quarters
SBNY
168
DELISTED
Signature Bank
SBNY
$382K 0.02%
2,775
– –
2013 Q2
9 quarters
AMGN icon
169
Amgen
AMGN
$225B
$372K 0.02%
2,692
– –
2013 Q2
9 quarters
CVE icon
170
Cenovus Energy
CVE
$59.7B
$365K 0.02%
24,102
– –
2013 Q2
9 quarters
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.27B
$346K 0.02%
15,025
-600
-4% -$14.1K
2013 Q2
9 quarters
NGG icon
172
National Grid
NGG
$78.4B
$346K 0.02%
5,157
– –
2013 Q3
8 quarters
DINO icon
173
HF Sinclair
DINO
$22.3B
$342K 0.02%
7,000
– –
2013 Q2
9 quarters
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
$327K 0.02%
5,525
– –
2013 Q2
9 quarters
DUK icon
175
Duke Energy
DUK
$91B
$326K 0.02%
4,529
– –
2013 Q2
9 quarters
5 6
7
8 9

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HJGA
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WGI
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EMFAT
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ORCP
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Klingenstein Fields & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Klingenstein Fields & Co held 260 positions worth $2.02B, down 9.8% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q3 2015 filing shows 11 new, 35 increased, 103 reduced and 32 closed positions. Its largest new stake was PayPal: 615,455 shares worth $19.1M. The largest sale was American International, an estimated $24.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q3 2015 buy was PayPal: 615,455 shares worth $19.1M.
  • Klingenstein Fields & Co added most to Meta Platforms (Facebook) in Q3 2015, an estimated $17.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2015 reduction was American International, cutting an estimated $24.7M.
  • Klingenstein Fields & Co fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $21.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 32 in Q3 2015.
  • Klingenstein Fields & Co's portfolio value fell 9.8% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.