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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

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 17.91%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.73%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$88.9B
$324K 0.02%
7,000
– –
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$318K 0.02%
2,919
-100
-3% -$11K
OVV icon
178
Ovintiv
OVV
$17.6B
$305K 0.02%
9,485
-2,408
-20% -$92.3K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$41.3B
$304K 0.02%
5,380
– –
CSCO icon
180
Cisco
CSCO
$488B
$299K 0.01%
11,385
– –
PEI
181
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$295K 0.01%
993
-94
-9% -$29.5K
BCR
182
DELISTED
CR Bard Inc.
BCR
$289K 0.01%
1,550
– –
APD icon
183
Air Products & Chemicals
APD
$68B
$288K 0.01%
2,444
– –
DD icon
184
DuPont de Nemours
DD
$19.2B
$288K 0.01%
2,682
– –
GLW icon
185
Corning
GLW
$139B
$283K 0.01%
16,506
– –
HFXE
186
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$282K 0.01%
+16,000
New +$299K
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$274K 0.01%
10,000
– –
DHR icon
188
Danaher
DHR
$145B
$273K 0.01%
4,761
– –
SNLN
189
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$272K 0.01%
14,700
-175
-1% -$3.3K
SJR
190
DELISTED
Shaw Communications Inc.
SJR
$272K 0.01%
14,000
– –
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
$271K 0.01%
21,600
– –
HSY icon
192
Hershey
HSY
$36.4B
$258K 0.01%
2,806
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$255K 0.01%
3,500
-55
-2% -$4.11K
UIL
194
DELISTED
UIL HOLDINGS
UIL
$251K 0.01%
4,999
– –
DGX icon
195
Quest Diagnostics
DGX
$26.1B
$246K 0.01%
4,000
– –
BMO icon
196
Bank of Montreal
BMO
$128B
$245K 0.01%
4,483
– –
AGN
197
DELISTED
Allergan plc
AGN
$245K 0.01%
900
-569
-39% -$175K
SIVB
198
DELISTED
SVB Financial Group
SIVB
$243K 0.01%
2,100
– –
ED icon
199
Consolidated Edison
ED
$39.3B
$241K 0.01%
3,600
– –
PPH icon
200
VanEck Pharmaceutical ETF
PPH
$998M
$239K 0.01%
3,800
– –
6 7
8
9 10

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AIP
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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 18% of assets, down from 18% 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.