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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
+3.3%
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
$2.14B
AUM Growth
+$140M
Cap. Flow
+$83.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.5M
2
MRK icon
Merck
MRK
+$15.8M
3
WY icon
Weyerhaeuser
WY
+$15M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
FDX icon
FedEx
FDX
+$6.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20M
2
ABB
ABB Ltd
ABB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
APC icon
Anadarko Petroleum
APC
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Communication Services 17.11%
3 Healthcare 16.21%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSY icon
176
Hershey
HSY
$32.9B
$307K 0.01%
2,706
– –
2013 Q2
12 quarters
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$296K 0.01%
6,200
– –
2013 Q3
11 quarters
PPH icon
178
VanEck Pharmaceutical ETF
PPH
$1.04B
$293K 0.01%
5,000
– –
2013 Q2
12 quarters
ED icon
179
Consolidated Edison
ED
$39.6B
$290K 0.01%
3,600
– –
2014 Q2
8 quarters
VTOL icon
180
Bristow Group
VTOL
$1.21B
$287K 0.01%
15,264
– –
2013 Q2
12 quarters
AEP icon
181
American Electric Power
AEP
$67.6B
$285K 0.01%
4,065
– –
2014 Q2
8 quarters
PARA icon
182
DELISTED
Paramount Global Class B
PARA
$284K 0.01%
+5,216
New +$283K
2016 Q2
0 quarters
APD icon
183
Air Products & Chemicals
APD
$63.2B
$277K 0.01%
2,110
– –
2013 Q2
12 quarters
HFXE
184
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$273K 0.01%
16,000
– –
2015 Q3
3 quarters
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$36.6B
$268K 0.01%
3,020
– –
2015 Q2
4 quarters
DVY icon
186
iShares Select Dividend ETF
DVY
$22.6B
$264K 0.01%
3,100
-200
-6% -$16.5K
2013 Q2
12 quarters
AGN
187
DELISTED
Allergan plc
AGN
$263K 0.01%
+1,140
New +$263K
2016 Q2
0 quarters
CVE icon
188
Cenovus Energy
CVE
$58.8B
$260K 0.01%
18,792
-360
-2% -$5.21K
2013 Q2
12 quarters
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$257K 0.01%
+18,992
New +$252K
2016 Q2
0 quarters
VVC
190
DELISTED
Vectren Corporation
VVC
$253K 0.01%
4,795
– –
2015 Q3
3 quarters
BMO icon
191
Bank of Montreal
BMO
$114B
$249K 0.01%
3,933
-250
-6% -$15.8K
2014 Q2
8 quarters
SJR
192
DELISTED
Shaw Communications Inc.
SJR
$240K 0.01%
12,500
– –
2013 Q2
12 quarters
SBNY
193
DELISTED
Signature Bank
SBNY
$240K 0.01%
1,925
-450
-19% -$60.1K
2013 Q2
12 quarters
RAI
194
DELISTED
Reynolds American Inc
RAI
$237K 0.01%
4,400
– –
2015 Q3
3 quarters
ALV icon
195
Autoliv
ALV
$8.09B
$231K 0.01%
2,981
– –
2014 Q4
6 quarters
AGR icon
196
DELISTED
Avangrid, Inc.
AGR
$230K 0.01%
4,999
– –
2016 Q1
1 quarter
EG icon
197
Everest Group
EG
$14.3B
$228K 0.01%
1,250
– –
2013 Q4
10 quarters
PSX icon
198
Phillips 66
PSX
$112B
$227K 0.01%
2,858
– –
2013 Q2
12 quarters
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.28B
$219K 0.01%
+9,525
New +$219K
2016 Q2
0 quarters
CBT icon
200
Cabot Corp
CBT
$3.83B
$219K 0.01%
4,800
– –
2016 Q1
1 quarter
5 6 7
8
9

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Klingenstein Fields & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Klingenstein Fields & Co held 223 positions worth $2.14B, up 7% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co deployed $83.4M of net new capital in Q2 2016, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Broadcom: 845,850 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $20M trimmed.

  • Klingenstein Fields & Co's largest Q2 2016 buy was Broadcom: 845,850 shares worth $13.1M.
  • Klingenstein Fields & Co added most to CVS Health in Q2 2016, an estimated $21.5M increase.
  • Klingenstein Fields & Co's biggest Q2 2016 reduction was AbbVie, cutting an estimated $20M.
  • Klingenstein Fields & Co fully exited ABB Ltd in Q2 2016, selling an estimated $13.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.14B portfolio in Q2 2016.
  • Klingenstein Fields & Co opened 11 new positions and closed 12 in Q2 2016.
  • Klingenstein Fields & Co's portfolio value rose 7% quarter-over-quarter to $2.14B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2016, filed 1 Aug 2016.