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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
+5.32%
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
-$3.25M
Cap. Flow
-$91.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
CMCSA icon
Comcast
CMCSA
+$19.1M
3
SYF icon
Synchrony
SYF
+$10.2M
4
WBA
Walgreens Boots Alliance
WBA
+$4.34M
5
CB icon
Chubb
CB
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.8M
3
CVX icon
Chevron
CVX
+$16.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.94M

Sector Composition

Rank Sector Weight
1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$314K 0.02%
6,700
-3,370
-33% -$161K
MPC icon
177
Marathon Petroleum
MPC
$89.9B
$298K 0.01%
5,742
-1,258
-18% -$65.8K
DHR icon
178
Danaher
DHR
$147B
$297K 0.01%
4,761
– –
BCR
179
DELISTED
CR Bard Inc.
BCR
$294K 0.01%
1,550
– –
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$293K 0.01%
+5,800
New +$288K
HOLI
181
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$293K 0.01%
13,220
– –
QEP
182
DELISTED
QEP RESOURCES, INC.
QEP
$289K 0.01%
21,600
– –
HFXE
183
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$287K 0.01%
16,000
– –
DGX icon
184
Quest Diagnostics
DGX
$26.2B
$285K 0.01%
4,000
– –
BMO icon
185
Bank of Montreal
BMO
$127B
$281K 0.01%
4,983
+500
+11% +$28.8K
AGN
186
DELISTED
Allergan plc
AGN
$281K 0.01%
900
– –
DINO icon
187
HF Sinclair
DINO
$15.1B
$279K 0.01%
7,000
– –
COF icon
188
Capital One
COF
$134B
$277K 0.01%
+3,832
New +$294K
ALV icon
189
Autoliv
ALV
$8.91B
$268K 0.01%
2,981
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.01%
3,500
– –
CVE icon
191
Cenovus Energy
CVE
$54.5B
$254K 0.01%
20,152
-3,950
-16% -$58.3K
PSX icon
192
Phillips 66
PSX
$86B
$250K 0.01%
3,058
– –
SIVB
193
DELISTED
SVB Financial Group
SIVB
$250K 0.01%
2,100
– –
PPH icon
194
VanEck Pharmaceutical ETF
PPH
$1B
$248K 0.01%
3,800
– –
HSY icon
195
Hershey
HSY
$36.7B
$242K 0.01%
2,716
-90
-3% -$8.07K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.6B
$241K 0.01%
3,020
+120
+4% +$9.5K
AEP icon
197
American Electric Power
AEP
$66.9B
$237K 0.01%
4,065
– –
ED icon
198
Consolidated Edison
ED
$39.3B
$231K 0.01%
3,600
– –
EG icon
199
Everest Group
EG
$14.2B
$229K 0.01%
1,250
– –
HTHT icon
200
Huazhu Hotels Group
HTHT
$13.2B
$225K 0.01%
+28,760
New +$209K
6 7
8
9 10

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AIP
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Klingenstein Fields & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Klingenstein Fields & Co held 238 positions worth $2.02B, down 0.16% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co withdrew a net $91.6M in Q4 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Klingenstein Fields & Co opened a new position in Alphabet (Google) Class A worth $23.1M.

  • Klingenstein Fields & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 593,040 shares worth $23.1M.
  • Klingenstein Fields & Co added most to Comcast in Q4 2015, an estimated $19.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.4M.
  • Klingenstein Fields & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.8M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 22 in Q4 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.16% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.