We are live on ! Find out more
KFC

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

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
Anadarko Petroleum
APC
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$36.5B
$307K 0.01%
2,706
– –
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$296K 0.01%
6,200
– –
PPH icon
178
VanEck Pharmaceutical ETF
PPH
$996M
$293K 0.01%
5,000
– –
ED icon
179
Consolidated Edison
ED
$39.3B
$290K 0.01%
3,600
– –
VTOL icon
180
Bristow Group
VTOL
$1.36B
$287K 0.01%
15,264
– –
AEP icon
181
American Electric Power
AEP
$66.7B
$285K 0.01%
4,065
– –
PARA
182
DELISTED
Paramount Global Class B
PARA
$284K 0.01%
+5,216
New +$283K
APD icon
183
Air Products & Chemicals
APD
$68.1B
$277K 0.01%
2,110
– –
HFXE
184
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$273K 0.01%
16,000
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.5B
$268K 0.01%
3,020
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
$264K 0.01%
3,100
-200
-6% -$16.5K
AGN
187
DELISTED
Allergan plc
AGN
$263K 0.01%
+1,140
New +$263K
CVE icon
188
Cenovus Energy
CVE
$54.3B
$260K 0.01%
18,792
-360
-2% -$5.21K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23B
$257K 0.01%
+18,992
New +$252K
VVC
190
DELISTED
Vectren Corporation
VVC
$253K 0.01%
4,795
– –
BMO icon
191
Bank of Montreal
BMO
$128B
$249K 0.01%
3,933
-250
-6% -$15.8K
SJR
192
DELISTED
Shaw Communications Inc.
SJR
$240K 0.01%
12,500
– –
SBNY
193
DELISTED
Signature Bank
SBNY
$240K 0.01%
1,925
-450
-19% -$60.1K
RAI
194
DELISTED
Reynolds American Inc
RAI
$237K 0.01%
4,400
– –
ALV icon
195
Autoliv
ALV
$8.96B
$231K 0.01%
2,981
– –
AGR
196
DELISTED
Avangrid, Inc.
AGR
$230K 0.01%
4,999
– –
EG icon
197
Everest Group
EG
$14.2B
$228K 0.01%
1,250
– –
PSX icon
198
Phillips 66
PSX
$84.6B
$227K 0.01%
2,858
– –
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.74B
$219K 0.01%
+9,525
New +$219K
CBT icon
200
Cabot Corp
CBT
$4.47B
$219K 0.01%
4,800
– –
5 6 7
8
9

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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 18% of assets, down from 18% 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.