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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2B
AUM Growth
-$17.8M
Cap. Flow
-$47.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.75M
3
TWX
Time Warner Inc
TWX
+$7.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
5
CMCSA icon
Comcast
CMCSA
+$4.07M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$21M
2
FCX icon
Freeport-McMoran
FCX
+$16.7M
3
AXP icon
American Express
AXP
+$16.4M
4
DIS icon
Walt Disney
DIS
+$8.17M
5
WBA
Walgreens Boots Alliance
WBA
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
176
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$288K 0.01%
7,131
-53,676
-88% -$2.12M
PPH icon
177
VanEck Pharmaceutical ETF
PPH
$962M
$287K 0.01%
5,000
+1,200
+32% +$71K
DGX icon
178
Quest Diagnostics
DGX
$23.3B
$286K 0.01%
4,000
– –
VTOL icon
179
Bristow Group
VTOL
$1.31B
$286K 0.01%
15,264
– –
APD icon
180
Air Products & Chemicals
APD
$65.8B
$281K 0.01%
2,110
-1,237
-37% -$150K
ED icon
181
Consolidated Edison
ED
$41.4B
$276K 0.01%
3,600
– –
HFXE
182
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$276K 0.01%
16,000
– –
AEP icon
183
American Electric Power
AEP
$71.9B
$270K 0.01%
4,065
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$270K 0.01%
3,300
-200
-6% -$15.3K
CSX icon
185
CSX Corp
CSX
$94.3B
$269K 0.01%
+31,350
New +$254K
NWL icon
186
Newell Brands
NWL
$2.22B
$259K 0.01%
5,850
-96,347
-94% -$3.78M
ITC
187
DELISTED
ITC HOLDINGS CORP
ITC
$259K 0.01%
+5,934
New +$241K
ALV icon
188
Autoliv
ALV
$9B
$254K 0.01%
2,981
– –
BMO icon
189
Bank of Montreal
BMO
$127B
$254K 0.01%
4,183
-800
-16% -$43.8K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.6B
$253K 0.01%
3,020
– –
CVE icon
191
Cenovus Energy
CVE
$52.1B
$249K 0.01%
19,152
-1,000
-5% -$12K
HSY icon
192
Hershey
HSY
$34.8B
$249K 0.01%
2,706
-10
-0.4% -$892
DINO icon
193
HF Sinclair
DINO
$16B
$247K 0.01%
7,000
– –
EG icon
194
Everest Group
EG
$15.1B
$247K 0.01%
1,250
– –
PSX icon
195
Phillips 66
PSX
$82.9B
$247K 0.01%
2,858
-200
-7% -$16.3K
VVC
196
DELISTED
Vectren Corporation
VVC
$242K 0.01%
4,795
– –
SJR
197
DELISTED
Shaw Communications Inc.
SJR
$241K 0.01%
12,500
– –
WHR icon
198
Whirlpool
WHR
$2.48B
$234K 0.01%
+1,300
New +$194K
CBT icon
199
Cabot Corp
CBT
$4.67B
$232K 0.01%
+4,800
New +$207K
RAI
200
DELISTED
Reynolds American Inc
RAI
$221K 0.01%
4,400
– –
6 7
8
9 10

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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Klingenstein Fields & Co held 226 positions worth $2B, down 0.88% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co's Q1 2016 filing shows 10 new, 45 increased, 104 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M. The largest sale was BROADCOM CORP CL-A, an estimated $21M.

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

  • Klingenstein Fields & Co's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M.
  • Klingenstein Fields & Co added most to Synchrony in Q1 2016, an estimated $10.1M increase.
  • Klingenstein Fields & Co's biggest Q1 2016 reduction was American Express, cutting an estimated $16.4M.
  • Klingenstein Fields & Co fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $21M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2B portfolio in Q1 2016.
  • Klingenstein Fields & Co opened 10 new positions and closed 14 in Q1 2016.
  • Klingenstein Fields & Co's portfolio value fell 0.88% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.