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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2B
AUM Growth
-$17.8M
Cap. Flow
-$47.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.75M
3
TWX
Time Warner Inc
TWX
+$7.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
5
CMCSA icon
Comcast
CMCSA
+$4.07M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$21M
2
FCX icon
Freeport-McMoran
FCX
+$16.7M
3
AXP icon
American Express
AXP
+$16.4M
4
DIS icon
Walt Disney
DIS
+$8.17M
5
WBA
Walgreens Boots Alliance
WBA
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$459K 0.02%
8,878
– –
MA icon
152
Mastercard
MA
$480B
$458K 0.02%
4,845
+275
+6% +$24.3K
WPP icon
153
WPP
WPP
$4.11B
$448K 0.02%
3,852
– –
TGT icon
154
Target
TGT
$63.4B
$432K 0.02%
5,255
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$428K 0.02%
21,644
-1,708
-7% -$32.5K
OXY icon
156
Occidental Petroleum
OXY
$54.6B
$409K 0.02%
5,970
-10
-0.2% -$670
STJ
157
DELISTED
St Jude Medical
STJ
$405K 0.02%
7,355
– –
AMGN icon
158
Amgen
AMGN
$198B
$404K 0.02%
2,692
– –
RY icon
159
Royal Bank of Canada
RY
$299B
$403K 0.02%
7,010
-2,200
-24% -$114K
DUK icon
160
Duke Energy
DUK
$97.5B
$399K 0.02%
4,946
-183
-4% -$13.8K
FXB icon
161
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$394K 0.02%
2,800
– –
EXC icon
162
Exelon
EXC
$47.3B
$391K 0.02%
15,289
-3,084
-17% -$69.1K
NTRS icon
163
Northern Trust
NTRS
$34.2B
$391K 0.02%
6,000
– –
ADP icon
164
Automatic Data Processing
ADP
$102B
$377K 0.02%
4,200
-925
-18% -$77.5K
GLW icon
165
Corning
GLW
$133B
$376K 0.02%
18,006
+500
+3% +$9.27K
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
$375K 0.02%
5,525
– –
KMB icon
167
Kimberly-Clark
KMB
$36B
$372K 0.02%
2,768
-1
-0% -$130
LOW icon
168
Lowe's Companies
LOW
$117B
$361K 0.02%
4,770
-1,600
-25% -$113K
DD icon
169
DuPont de Nemours
DD
$18.3B
$329K 0.02%
2,553
-129
-5% -$15.5K
PEI
170
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$326K 0.02%
993
– –
SBNY
171
DELISTED
Signature Bank
SBNY
$323K 0.02%
2,375
– –
NGG icon
172
National Grid
NGG
$83.6B
$320K 0.02%
4,649
-508
-10% -$33.9K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$308K 0.02%
5,800
– –
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
$305K 0.02%
21,600
– –
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$295K 0.01%
6,200
-500
-7% -$23.4K
5 6
7
8 9

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LIMS
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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Klingenstein Fields & Co held 226 positions worth $2B, down 0.88% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co's Q1 2016 filing shows 10 new, 45 increased, 104 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M. The largest sale was BROADCOM CORP CL-A, an estimated $21M.

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

  • Klingenstein Fields & Co's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M.
  • Klingenstein Fields & Co added most to Synchrony in Q1 2016, an estimated $10.1M increase.
  • Klingenstein Fields & Co's biggest Q1 2016 reduction was American Express, cutting an estimated $16.4M.
  • Klingenstein Fields & Co fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $21M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2B portfolio in Q1 2016.
  • Klingenstein Fields & Co opened 10 new positions and closed 14 in Q1 2016.
  • Klingenstein Fields & Co's portfolio value fell 0.88% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.