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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
+3.3%
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
$2.14B
AUM Growth
+$140M
Cap. Flow
+$83.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.5M
2
MRK icon
Merck
MRK
+$15.8M
3
WY icon
Weyerhaeuser
WY
+$15M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
FDX icon
FedEx
FDX
+$6.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20M
2
ABB
ABB Ltd
ABB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
APC icon
Anadarko Petroleum
APC
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Communication Services 17.11%
3 Healthcare 16.21%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
151
Visa
V
$731B
$420K 0.02%
+5,665
New +$444K
2016 Q2
0 quarters
STJ
152
DELISTED
St Jude Medical
STJ
$418K 0.02%
5,355
-2,000
-27% -$143K
2013 Q2
12 quarters
RY icon
153
Royal Bank of Canada
RY
$267B
$414K 0.02%
7,010
– –
2013 Q2
12 quarters
AMGN icon
154
Amgen
AMGN
$226B
$410K 0.02%
2,692
– –
2013 Q2
12 quarters
NTRS icon
155
Northern Trust
NTRS
$31B
$398K 0.02%
6,000
– –
2013 Q2
12 quarters
EXC icon
156
Exelon
EXC
$43.4B
$397K 0.02%
15,289
– –
2015 Q4
2 quarters
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$389K 0.02%
5,525
– –
2013 Q2
12 quarters
ADP icon
158
Automatic Data Processing
ADP
$108B
$386K 0.02%
4,200
– –
2013 Q2
12 quarters
WPP icon
159
WPP
WPP
$5.36B
$382K 0.02%
3,652
-200
-5% -$22.9K
2013 Q2
12 quarters
KMB icon
160
Kimberly-Clark
KMB
$32.8B
$381K 0.02%
2,768
– –
2013 Q2
12 quarters
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
$381K 0.02%
21,600
– –
2013 Q2
12 quarters
SCHF icon
162
Schwab International Equity ETF
SCHF
$67.3B
$378K 0.02%
27,892
+12,366
+80% +$169K
2016 Q1
1 quarter
RHI icon
163
Robert Half
RHI
$3.52B
$377K 0.02%
9,885
-1,000
-9% -$40.9K
2013 Q2
12 quarters
TGT icon
164
Target
TGT
$69.8B
$367K 0.02%
5,255
– –
2013 Q2
12 quarters
FXB icon
165
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$364K 0.02%
2,800
– –
2013 Q2
12 quarters
LOW icon
166
Lowe's Companies
LOW
$104B
$354K 0.02%
4,470
-300
-6% -$23.2K
2013 Q2
12 quarters
GLW icon
167
Corning
GLW
$127B
$338K 0.02%
16,506
-1,500
-8% -$30.1K
2013 Q2
12 quarters
NGG icon
168
National Grid
NGG
$77.5B
$333K 0.02%
4,649
– –
2013 Q3
11 quarters
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
$327K 0.02%
6,984
+1,050
+18% +$46.6K
2016 Q1
1 quarter
DGX icon
170
Quest Diagnostics
DGX
$25.7B
$326K 0.02%
4,000
– –
2013 Q2
12 quarters
WMT icon
171
Walmart Inc
WMT
$897B
$322K 0.02%
13,227
-8,250
-38% -$191K
2013 Q2
12 quarters
DD icon
172
DuPont de Nemours
DD
$17.5B
$321K 0.02%
2,553
– –
2013 Q2
12 quarters
APC icon
173
DELISTED
Anadarko Petroleum
APC
$321K 0.02%
6,030
-37,510
-86% -$1.9M
2013 Q2
12 quarters
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$320K 0.02%
5,800
– –
2015 Q4
2 quarters
EOG icon
175
EOG Resources
EOG
$78.9B
$314K 0.01%
+3,766
New +$302K
2016 Q2
0 quarters
5 6
7
8 9

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Klingenstein Fields & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Klingenstein Fields & Co held 223 positions worth $2.14B, up 7% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co deployed $83.4M of net new capital in Q2 2016, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Broadcom: 845,850 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $20M trimmed.

  • Klingenstein Fields & Co's largest Q2 2016 buy was Broadcom: 845,850 shares worth $13.1M.
  • Klingenstein Fields & Co added most to CVS Health in Q2 2016, an estimated $21.5M increase.
  • Klingenstein Fields & Co's biggest Q2 2016 reduction was AbbVie, cutting an estimated $20M.
  • Klingenstein Fields & Co fully exited ABB Ltd in Q2 2016, selling an estimated $13.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.14B portfolio in Q2 2016.
  • Klingenstein Fields & Co opened 11 new positions and closed 12 in Q2 2016.
  • Klingenstein Fields & Co's portfolio value rose 7% quarter-over-quarter to $2.14B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2016, filed 1 Aug 2016.