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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
+5.32%
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
-$3.25M
Cap. Flow
-$91.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
CMCSA icon
Comcast
CMCSA
+$19.1M
3
SYF icon
Synchrony
SYF
+$10.2M
4
WBA
Walgreens Boots Alliance
WBA
+$4.34M
5
CB icon
Chubb
CB
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.8M
3
CVX icon
Chevron
CVX
+$16.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.94M

Sector Composition

Rank Sector Weight
1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
151
DELISTED
St Jude Medical
STJ
$454K 0.02%
7,355
– –
MA icon
152
Mastercard
MA
$493B
$445K 0.02%
4,570
-225
-5% -$22K
WPP icon
153
WPP
WPP
$5.76B
$442K 0.02%
3,852
-65
-2% -$7.32K
AMGN icon
154
Amgen
AMGN
$226B
$437K 0.02%
2,692
– –
ADP icon
155
Automatic Data Processing
ADP
$109B
$434K 0.02%
5,125
– –
NTRS icon
156
Northern Trust
NTRS
$34.4B
$433K 0.02%
6,000
– –
STR
157
DELISTED
QUESTAR CORP
STR
$421K 0.02%
21,600
– –
SO icon
158
Southern Company
SO
$105B
$415K 0.02%
8,878
+200
+2% +$9.07K
PPL
159
PPL Corp
PPL
$26.3B
$412K 0.02%
12,064
– –
FXB icon
160
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$404K 0.02%
2,800
– –
OXY icon
161
Occidental Petroleum
OXY
$58.6B
$404K 0.02%
5,980
-1,169
-16% -$84.1K
APD icon
162
Air Products & Chemicals
APD
$68.6B
$403K 0.02%
3,347
+903
+37% +$114K
TGT icon
163
Target
TGT
$69.1B
$382K 0.02%
5,255
– –
WMT icon
164
Walmart Inc
WMT
$897B
$378K 0.02%
18,477
+750
+4% +$15K
DUK icon
165
Duke Energy
DUK
$94.5B
$366K 0.02%
5,129
+600
+13% +$42.2K
EXC icon
166
Exelon
EXC
$45.9B
$364K 0.02%
+18,373
New +$372K
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
$364K 0.02%
5,525
– –
SBNY
168
DELISTED
Signature Bank
SBNY
$364K 0.02%
2,375
-400
-14% -$60.4K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$42.1B
$353K 0.02%
5,380
– –
KMB icon
170
Kimberly-Clark
KMB
$35.9B
$352K 0.02%
2,769
-150
-5% -$18K
DD icon
171
DuPont de Nemours
DD
$19.1B
$350K 0.02%
2,682
– –
NGG icon
172
National Grid
NGG
$79.9B
$346K 0.02%
5,157
– –
VTOL icon
173
Bristow Group
VTOL
$1.38B
$340K 0.02%
15,264
– –
PEI
174
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$326K 0.02%
993
– –
GLW icon
175
Corning
GLW
$136B
$320K 0.02%
17,506
+1,000
+6% +$18.1K
5 6
7
8 9

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PFM
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AIP
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Klingenstein Fields & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Klingenstein Fields & Co held 238 positions worth $2.02B, down 0.16% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co withdrew a net $91.6M in Q4 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Klingenstein Fields & Co opened a new position in Alphabet (Google) Class A worth $23.1M.

  • Klingenstein Fields & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 593,040 shares worth $23.1M.
  • Klingenstein Fields & Co added most to Comcast in Q4 2015, an estimated $19.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.4M.
  • Klingenstein Fields & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.8M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 22 in Q4 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.16% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.