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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

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 17.91%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.73%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59B
$453K 0.02%
22,783
+5,696
+33% +$121K
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$452K 0.02%
11,450
– –
CB
153
DELISTED
CHUBB CORPORATION
CB
$447K 0.02%
3,644
– –
LOW icon
154
Lowe's Companies
LOW
$123B
$446K 0.02%
6,470
-40
-0.6% -$2.75K
SMH icon
155
VanEck Semiconductor ETF
SMH
$71B
$446K 0.02%
17,900
– –
MA icon
156
Mastercard
MA
$493B
$432K 0.02%
4,795
-20
-0.4% -$1.88K
STR
157
DELISTED
QUESTAR CORP
STR
$419K 0.02%
21,600
– –
FXB icon
158
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$415K 0.02%
2,800
– –
FAST icon
159
Fastenal
FAST
$59.7B
$414K 0.02%
45,200
– –
TGT icon
160
Target
TGT
$69.2B
$413K 0.02%
5,255
-8
-0.2% -$638
ADP icon
161
Automatic Data Processing
ADP
$108B
$412K 0.02%
5,125
– –
NTRS icon
162
Northern Trust
NTRS
$34.3B
$409K 0.02%
6,000
– –
WPP icon
163
WPP
WPP
$5.71B
$407K 0.02%
3,917
– –
PPL
164
PPL Corp
PPL
$26.3B
$397K 0.02%
12,064
– –
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$396K 0.02%
8,300
-90
-1% -$4.37K
SO icon
166
Southern Company
SO
$105B
$388K 0.02%
8,678
– –
WMT icon
167
Walmart Inc
WMT
$889B
$383K 0.02%
17,727
– –
SBNY
168
DELISTED
Signature Bank
SBNY
$382K 0.02%
2,775
– –
AMGN icon
169
Amgen
AMGN
$224B
$372K 0.02%
2,692
– –
CVE icon
170
Cenovus Energy
CVE
$54.3B
$365K 0.02%
24,102
– –
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.74B
$346K 0.02%
15,025
-600
-4% -$14.1K
NGG icon
172
National Grid
NGG
$79.8B
$346K 0.02%
5,157
– –
DINO icon
173
HF Sinclair
DINO
$15B
$342K 0.02%
7,000
– –
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
$327K 0.02%
5,525
– –
DUK icon
175
Duke Energy
DUK
$94.9B
$326K 0.02%
4,529
– –
5 6
7
8 9

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LIP
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PFM
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AIP
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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 18% of assets, down from 18% 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.