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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
+0.23%
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
$2.24B
AUM Growth
-$19.4M
(-0.86%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.79M |
| 3 |
JPMorgan Chase
JPM
|
+$2.3M |
| 4 |
Newell Brands
NWL
|
+$2.21M |
| 5 |
Kirby Corp
KEX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 2 |
Amgen
AMGN
|
+$4.26M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.24M |
| 4 |
PNC Financial Services
PNC
|
+$2.88M |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.04% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
BHP
BHP
$220B
| $367K | 0.02% |
10,114
-509
| -5% | -$20.6K |
2013 Q2
8 quarters
|
|
177
Marathon Petroleum
MPC
$129B
| $366K | 0.02% |
7,000
-2,000
| -22% | -$102K |
2013 Q2
8 quarters
|
|
178
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $366K | 0.02% |
17,087
| – | – |
2013 Q2
8 quarters
|
|
179
Southern Company
SO
$100B
| $364K | 0.02% |
8,678
-400
| -4% | -$17.4K |
2013 Q2
8 quarters
|
|
|
CHL
180
DELISTED
China Mobile Limited
CHL
| $357K | 0.02% |
5,565
-150
| -3% | -$10.2K |
2013 Q2
8 quarters
|
|
181
PPL Corp
PPL
$25.8B
| $356K | 0.02% |
12,064
-889
| -7% | -$27.8K |
2013 Q2
8 quarters
|
|
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $350K | 0.02% |
8,840
-700
| -7% | -$30.4K |
2013 Q2
8 quarters
|
|
183
Applied Materials
AMAT
$395B
| $348K | 0.02% |
18,085
-150
| -0.8% | -$3.08K |
2013 Q2
8 quarters
|
|
184
DuPont de Nemours
DD
$17.5B
| $348K | 0.02% |
2,682
| – | – |
2013 Q2
8 quarters
|
|
|
PEI
185
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $348K | 0.02% |
1,087
| – | – |
2013 Q2
8 quarters
|
|
186
DELISTED
CHUBB CORPORATION
CB
| $347K | 0.02% |
3,644
-100
| -3% | -$9.87K |
2013 Q2
8 quarters
|
|
187
Corning
GLW
$127B
| $326K | 0.01% |
16,506
| – | – |
2013 Q2
8 quarters
|
|
188
Boeing
BA
$150B
| $325K | 0.01% |
+2,345
| New | +$342K |
2015 Q2
0 quarters
|
|
189
AES
AES
$10.7B
| $323K | 0.01% |
24,350
| – | – |
2015 Q1
1 quarter
|
|
190
National Grid
NGG
$77.5B
| $321K | 0.01% |
5,157
| – | – |
2013 Q3
7 quarters
|
|
191
Duke Energy
DUK
$91.8B
| $320K | 0.01% |
4,529
| – | – |
2013 Q2
8 quarters
|
|
192
Kimberly-Clark
KMB
$32.8B
| $320K | 0.01% |
3,019
+175
| +6% | +$19.1K |
2013 Q2
8 quarters
|
|
193
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $318K | 0.01% |
5,380
| – | – |
2013 Q2
8 quarters
|
|
194
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $318K | 0.01% |
13,220
| – | – |
2014 Q3
3 quarters
|
|
195
Cisco
CSCO
$455B
| $313K | 0.01% |
11,385
| – | – |
2013 Q2
8 quarters
|
|
196
Air Products & Chemicals
APD
$63.2B
| $309K | 0.01% |
2,444
| – | – |
2013 Q2
8 quarters
|
|
|
SJR
197
DELISTED
Shaw Communications Inc.
SJR
| $305K | 0.01% |
14,000
| – | – |
2013 Q2
8 quarters
|
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $302K | 0.01% |
2,100
| – | – |
2013 Q4
6 quarters
|
|
199
CarMax
KMX
$7.2B
| $300K | 0.01% |
4,525
| – | – |
2014 Q4
2 quarters
|
|
200
HF Sinclair
DINO
$21.9B
| $299K | 0.01% |
7,000
| – | – |
2013 Q2
8 quarters
|
|
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Klingenstein Fields & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Klingenstein Fields & Co held 259 positions worth $2.24B, down 0.86% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Klingenstein Fields & Co's Q2 2015 filing shows 10 new, 35 increased, 117 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,412 shares worth $2.78M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
- Klingenstein Fields & Co's largest Q2 2015 buy was Thermo Fisher Scientific: 21,412 shares worth $2.78M.
- Klingenstein Fields & Co added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $19.3M increase.
- Klingenstein Fields & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.7M.
- Klingenstein Fields & Co fully exited PNC Financial Services in Q2 2015, selling an estimated $2.88M.
- Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.24B portfolio in Q2 2015.
- Klingenstein Fields & Co opened 10 new positions and closed 10 in Q2 2015.
- Klingenstein Fields & Co's portfolio value fell 0.86% quarter-over-quarter to $2.24B.
Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.