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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
-0.26%
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
$2.26B
AUM Growth
+$15.2M
Cap. Flow
+$42.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$17.5M
2
GILD icon
Gilead Sciences
GILD
+$17.3M
3
AAPL icon
Apple
AAPL
+$16.4M
4
KEX icon
Kirby Corp
KEX
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$3.63M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.1M
2
IBM icon
IBM
IBM
+$5.08M
3
DD
Du Pont De Nemours E I
DD
+$3.61M
4
CMCSA icon
Comcast
CMCSA
+$3.57M
5
ABB
ABB Ltd
ABB
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Communication Services 15.13%
3 Financials 14.63%
4 Healthcare 12.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.8B
$293K 0.01%
3,755
+55
+1% +$4.35K
EPC icon
202
Edgewell Personal Care
EPC
$1.34B
$290K 0.01%
2,833
– –
SNLN
203
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$288K 0.01%
14,875
-950
-6% -$18.3K
TPR icon
204
Tapestry
TPR
$29.1B
$285K 0.01%
6,883
– –
PCY icon
205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$284K 0.01%
10,000
– –
HSY icon
206
Hershey
HSY
$35.4B
$283K 0.01%
2,806
-20
-0.7% -$2.09K
DINO icon
207
HF Sinclair
DINO
$15.7B
$282K 0.01%
7,000
– –
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$277K 0.01%
5,310
– –
DHR icon
209
Danaher
DHR
$145B
$272K 0.01%
4,761
-595
-11% -$34.1K
BMO icon
210
Bank of Montreal
BMO
$128B
$269K 0.01%
4,483
– –
ROK icon
211
Rockwell Automation
ROK
$52.2B
$268K 0.01%
2,310
-1,000
-30% -$112K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$267K 0.01%
2,100
– –
HOLI
213
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$263K 0.01%
13,220
– –
BCR
214
DELISTED
CR Bard Inc.
BCR
$259K 0.01%
1,550
– –
UIL
215
DELISTED
UIL HOLDINGS
UIL
$257K 0.01%
4,999
– –
ALV icon
216
Autoliv
ALV
$9.36B
$253K 0.01%
2,981
– –
AON icon
217
Aon
AON
$78.7B
$250K 0.01%
2,600
– –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$123B
$250K 0.01%
10,100
-200
-2% -$4.89K
SIAL
219
DELISTED
SIGMA - ALDRICH CORP
SIAL
$249K 0.01%
1,800
– –
PSX icon
220
Phillips 66
PSX
$80.7B
$240K 0.01%
3,058
– –
SPXC icon
221
SPX Corp
SPXC
$10.8B
$239K 0.01%
11,159
– –
EG icon
222
Everest Group
EG
$14.8B
$235K 0.01%
1,350
– –
FDO
223
DELISTED
FAMILY DOLLAR STORES
FDO
$230K 0.01%
2,900
– –
AEP icon
224
American Electric Power
AEP
$72.4B
$229K 0.01%
4,065
– –
ARCC icon
225
Ares Capital
ARCC
$13.8B
$228K 0.01%
13,260
– –
7 8
9
10 11

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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Klingenstein Fields & Co held 255 positions worth $2.26B, up 0.68% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q1 2015 filing shows 11 new, 51 increased, 97 reduced and 6 closed positions. Its largest new stake was Kirby Corp: 156,210 shares worth $11.7M. The largest sale was American Express, an estimated $17.1M.

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

  • Klingenstein Fields & Co's largest Q1 2015 buy was Kirby Corp: 156,210 shares worth $11.7M.
  • Klingenstein Fields & Co added most to BROADCOM CORP CL-A in Q1 2015, an estimated $17.5M increase.
  • Klingenstein Fields & Co's biggest Q1 2015 reduction was American Express, cutting an estimated $17.1M.
  • Klingenstein Fields & Co fully exited HUDSON VY HLDG CORP in Q1 2015, selling an estimated $1.49M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.26B portfolio in Q1 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 6 in Q1 2015.
  • Klingenstein Fields & Co's portfolio value rose 0.68% quarter-over-quarter to $2.26B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2015, filed 5 May 2015.