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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
-8.07%
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
-$218M
Cap. Flow
-$10.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22M
2
CCI icon
Crown Castle
CCI
+$18.4M
3
BIIB icon
Biogen
BIIB
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
CELG
Celgene Corp
CELG
+$16.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$24.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$21.6M
3
DIS icon
Walt Disney
DIS
+$14M
4
FCX icon
Freeport-McMoran
FCX
+$5.87M
5
MDT icon
Medtronic
MDT
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.89%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
176
Marathon Petroleum
MPC
$131B
$324K 0.02%
7,000
– –
2013 Q2
9 quarters
KMB icon
177
Kimberly-Clark
KMB
$32.4B
$318K 0.02%
2,919
-100
-3% -$11K
2013 Q2
9 quarters
OVV icon
178
Ovintiv
OVV
$18.2B
$305K 0.02%
9,485
-2,408
-20% -$92.3K
2013 Q2
9 quarters
TEVA icon
179
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
$304K 0.02%
5,380
– –
2013 Q2
9 quarters
CSCO icon
180
Cisco
CSCO
$451B
$299K 0.01%
11,385
– –
2013 Q2
9 quarters
PEI
181
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$295K 0.01%
993
-94
-9% -$29.5K
2013 Q2
9 quarters
BCR
182
DELISTED
CR Bard Inc.
BCR
$289K 0.01%
1,550
– –
2013 Q4
7 quarters
APD icon
183
Air Products & Chemicals
APD
$63.5B
$288K 0.01%
2,444
– –
2013 Q2
9 quarters
DD icon
184
DuPont de Nemours
DD
$17.5B
$288K 0.01%
2,682
– –
2013 Q2
9 quarters
GLW icon
185
Corning
GLW
$125B
$283K 0.01%
16,506
– –
2013 Q2
9 quarters
HFXE
186
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$282K 0.01%
+16,000
New +$299K
2015 Q3
0 quarters
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$274K 0.01%
10,000
– –
2013 Q2
9 quarters
DHR icon
188
Danaher
DHR
$156B
$273K 0.01%
4,761
– –
2013 Q2
9 quarters
SNLN
189
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$272K 0.01%
14,700
-175
-1% -$3.3K
2013 Q3
8 quarters
SJR
190
DELISTED
Shaw Communications Inc.
SJR
$272K 0.01%
14,000
– –
2013 Q2
9 quarters
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
$271K 0.01%
21,600
– –
2013 Q2
9 quarters
HSY icon
192
Hershey
HSY
$32.8B
$258K 0.01%
2,806
– –
2013 Q2
9 quarters
DVY icon
193
iShares Select Dividend ETF
DVY
$22.7B
$255K 0.01%
3,500
-55
-2% -$4.11K
2013 Q2
9 quarters
UIL
194
DELISTED
UIL HOLDINGS
UIL
$251K 0.01%
4,999
– –
2014 Q4
3 quarters
DGX icon
195
Quest Diagnostics
DGX
$25.6B
$246K 0.01%
4,000
– –
2013 Q2
9 quarters
BMO icon
196
Bank of Montreal
BMO
$114B
$245K 0.01%
4,483
– –
2014 Q2
5 quarters
AGN
197
DELISTED
Allergan plc
AGN
$245K 0.01%
900
-569
-39% -$175K
2015 Q1
2 quarters
SIVB
198
DELISTED
SVB Financial Group
SIVB
$243K 0.01%
2,100
– –
2013 Q4
7 quarters
ED icon
199
Consolidated Edison
ED
$39.5B
$241K 0.01%
3,600
– –
2014 Q2
5 quarters
PPH icon
200
VanEck Pharmaceutical ETF
PPH
$1.03B
$239K 0.01%
3,800
– –
2013 Q2
9 quarters
6 7
8
9 10

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HJGA
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WGI
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EMFAT
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Klingenstein Fields & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Klingenstein Fields & Co held 260 positions worth $2.02B, down 9.8% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q3 2015 filing shows 11 new, 35 increased, 103 reduced and 32 closed positions. Its largest new stake was PayPal: 615,455 shares worth $19.1M. The largest sale was American International, an estimated $24.7M.

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

  • Klingenstein Fields & Co's largest Q3 2015 buy was PayPal: 615,455 shares worth $19.1M.
  • Klingenstein Fields & Co added most to Meta Platforms (Facebook) in Q3 2015, an estimated $17.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2015 reduction was American International, cutting an estimated $24.7M.
  • Klingenstein Fields & Co fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $21.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 32 in Q3 2015.
  • Klingenstein Fields & Co's portfolio value fell 9.8% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.