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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
-0.26%
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
$2.26B
AUM Growth
+$15.2M
Cap. Flow
+$42.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$17.5M
2
GILD icon
Gilead Sciences
GILD
+$17.3M
3
AAPL icon
Apple
AAPL
+$16.4M
4
KEX icon
Kirby Corp
KEX
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$3.63M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.1M
2
IBM icon
IBM
IBM
+$5.08M
3
DD
Du Pont De Nemours E I
DD
+$3.61M
4
CMCSA icon
Comcast
CMCSA
+$3.57M
5
ABB
ABB Ltd
ABB
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Communication Services 15.15%
3 Financials 14.63%
4 Healthcare 12.72%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXB icon
176
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$408K 0.02%
2,800
– –
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$408K 0.02%
9,540
-1,325
-12% -$58.4K
PPL
178
PPL Corp
PPL
$26.4B
$406K 0.02%
12,953
– –
SO icon
179
Southern Company
SO
$101B
$402K 0.02%
9,078
-496
-5% -$23.6K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$392K 0.02%
15,000
-2,600
-15% -$70.5K
SBNY
181
DELISTED
Signature Bank
SBNY
$379K 0.02%
2,925
– –
PEI
182
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$379K 0.02%
1,087
-40
-4% -$14.2K
CB
183
DELISTED
CHUBB CORPORATION
CB
$379K 0.02%
3,744
– –
GLW icon
184
Corning
GLW
$133B
$374K 0.02%
16,506
– –
CHL
185
DELISTED
China Mobile Limited
CHL
$372K 0.02%
5,715
– –
CSX icon
186
CSX Corp
CSX
$91.5B
$364K 0.02%
33,000
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$362K 0.02%
17,087
+4,442
+35% +$94K
DUK icon
188
Duke Energy
DUK
$93.7B
$348K 0.02%
4,529
-5
-0.1% -$406
APD icon
189
Air Products & Chemicals
APD
$67.1B
$342K 0.02%
2,444
– –
PPH icon
190
VanEck Pharmaceutical ETF
PPH
$1.04B
$337K 0.01%
4,800
– –
TEVA icon
191
Teva Pharmaceuticals
TEVA
$42.4B
$335K 0.01%
5,380
– –
DD icon
192
DuPont de Nemours
DD
$17.8B
$326K 0.01%
2,682
– –
NGG icon
193
National Grid
NGG
$78.5B
$321K 0.01%
5,157
– –
SJR
194
DELISTED
Shaw Communications Inc.
SJR
$314K 0.01%
14,000
-400
-3% -$9.51K
AES icon
195
AES
AES
$10.6B
$313K 0.01%
+24,350
New +$305K
CSCO icon
196
Cisco
CSCO
$431B
$313K 0.01%
11,385
– –
KMX icon
197
CarMax
KMX
$8.98B
$312K 0.01%
4,525
+1,175
+35% +$76.6K
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
$309K 0.01%
3,633
– –
DGX icon
199
Quest Diagnostics
DGX
$26.2B
$307K 0.01%
4,000
– –
KMB icon
200
Kimberly-Clark
KMB
$34.9B
$305K 0.01%
2,844
-100
-3% -$11K
6 7
8
9 10

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HJGA
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WGI
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EMFAT
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AF
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ORCP
One Rock Capital Partners New York $2.84B AUM

Klingenstein Fields & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Klingenstein Fields & Co held 255 positions worth $2.26B, up 0.68% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q1 2015 filing shows 11 new, 51 increased, 97 reduced and 6 closed positions. Its largest new stake was Kirby Corp: 156,210 shares worth $11.7M. The largest sale was American Express, an estimated $17.1M.

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

  • Klingenstein Fields & Co's largest Q1 2015 buy was Kirby Corp: 156,210 shares worth $11.7M.
  • Klingenstein Fields & Co added most to BROADCOM CORP CL-A in Q1 2015, an estimated $17.5M increase.
  • Klingenstein Fields & Co's biggest Q1 2015 reduction was American Express, cutting an estimated $17.1M.
  • Klingenstein Fields & Co fully exited HUDSON VY HLDG CORP in Q1 2015, selling an estimated $1.49M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.26B portfolio in Q1 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 6 in Q1 2015.
  • Klingenstein Fields & Co's portfolio value rose 0.68% quarter-over-quarter to $2.26B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2015, filed 5 May 2015.