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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
-8.07%
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
-$218M
Cap. Flow
-$10.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22M
2
CCI icon
Crown Castle
CCI
+$18.4M
3
BIIB icon
Biogen
BIIB
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
CELG
Celgene Corp
CELG
+$16.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$24.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$21.6M
3
DIS icon
Walt Disney
DIS
+$14M
4
FCX icon
Freeport-McMoran
FCX
+$5.87M
5
MDT icon
Medtronic
MDT
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.89%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AES icon
201
AES
AES
$10.7B
$238K 0.01%
24,350
– –
2015 Q1
2 quarters
PSX icon
202
Phillips 66
PSX
$114B
$235K 0.01%
3,058
– –
2013 Q2
9 quarters
ALV icon
203
Autoliv
ALV
$8.2B
$234K 0.01%
2,981
– –
2014 Q4
3 quarters
AMJ icon
204
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$232K 0.01%
7,620
-1,220
-14% -$43.9K
2013 Q2
9 quarters
AEP icon
205
American Electric Power
AEP
$67.7B
$231K 0.01%
4,065
– –
2014 Q2
5 quarters
MRO icon
206
DELISTED
Marathon Oil Corporation
MRO
$231K 0.01%
15,000
– –
2013 Q2
9 quarters
HOLI icon
207
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$231K 0.01%
13,220
– –
2014 Q3
4 quarters
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$129B
$227K 0.01%
9,764
– –
2013 Q2
9 quarters
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$36.4B
$219K 0.01%
2,900
– –
2015 Q2
1 quarter
EG icon
210
Everest Group
EG
$14.3B
$217K 0.01%
1,250
-100
-7% -$18.1K
2013 Q4
7 quarters
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.01%
7,860
+10
+0.1% +$291
2015 Q1
2 quarters
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$45.2B
$213K 0.01%
+27,600
New +$227K
2015 Q3
0 quarters
RAI
213
DELISTED
Reynolds American Inc
RAI
$212K 0.01%
+4,800
New +$199K
2015 Q3
0 quarters
IWM icon
214
iShares Russell 2000 ETF
IWM
$77.8B
$210K 0.01%
1,926
+4
+0.2% +$474
2015 Q1
2 quarters
UN icon
215
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.01%
5,200
– –
2013 Q4
7 quarters
MKL icon
216
Markel Group
MKL
$22.2B
$208K 0.01%
260
– –
2015 Q2
1 quarter
SIAL
217
DELISTED
SIGMA - ALDRICH CORP
SIAL
$208K 0.01%
1,500
-300
-17% -$41.9K
2014 Q3
4 quarters
CFR icon
218
Cullen/Frost Bankers
CFR
$9.41B
$203K 0.01%
3,200
– –
2013 Q2
9 quarters
C icon
219
Citigroup
C
$217B
$201K 0.01%
4,061
-50
-1% -$2.73K
2014 Q3
4 quarters
VVC
220
DELISTED
Vectren Corporation
VVC
$201K 0.01%
+4,795
New +$195K
2015 Q3
0 quarters
KG icon
221
Kestrel Group
KG
$36.9M
$197K 0.01%
710
– –
2013 Q2
9 quarters
ARCC icon
222
Ares Capital
ARCC
$13.3B
$190K 0.01%
13,092
-60
-0.5% -$941
2013 Q2
9 quarters
NWSA icon
223
News Corp Class A
NWSA
$15.9B
$172K 0.01%
13,653
– –
2013 Q3
8 quarters
LXRX icon
224
Lexicon Pharmaceuticals
LXRX
$721M
$160K 0.01%
14,903
– –
2013 Q2
9 quarters
MDR
225
DELISTED
McDermott International
MDR
$142K 0.01%
10,990
– –
2013 Q3
8 quarters
7 8
9
10 11

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Klingenstein Fields & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Klingenstein Fields & Co held 260 positions worth $2.02B, down 9.8% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q3 2015 filing shows 11 new, 35 increased, 103 reduced and 32 closed positions. Its largest new stake was PayPal: 615,455 shares worth $19.1M. The largest sale was American International, an estimated $24.7M.

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

  • Klingenstein Fields & Co's largest Q3 2015 buy was PayPal: 615,455 shares worth $19.1M.
  • Klingenstein Fields & Co added most to Meta Platforms (Facebook) in Q3 2015, an estimated $17.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2015 reduction was American International, cutting an estimated $24.7M.
  • Klingenstein Fields & Co fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $21.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 32 in Q3 2015.
  • Klingenstein Fields & Co's portfolio value fell 9.8% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.