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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

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 17.91%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.73%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
201
AES
AES
$10.5B
$238K 0.01%
24,350
– –
PSX icon
202
Phillips 66
PSX
$85.4B
$235K 0.01%
3,058
– –
ALV icon
203
Autoliv
ALV
$8.92B
$234K 0.01%
2,981
– –
AMJ
204
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$232K 0.01%
7,620
-1,220
-14% -$43.9K
AEP icon
205
American Electric Power
AEP
$66.6B
$231K 0.01%
4,065
– –
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$231K 0.01%
15,000
– –
HOLI
207
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$231K 0.01%
13,220
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$127B
$227K 0.01%
9,764
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.5B
$219K 0.01%
2,900
– –
EG icon
210
Everest Group
EG
$14.1B
$217K 0.01%
1,250
-100
-7% -$18.1K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.01%
7,860
+10
+0.1% +$291
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$44.9B
$213K 0.01%
+27,600
New +$227K
RAI
213
DELISTED
Reynolds American Inc
RAI
$212K 0.01%
+4,800
New +$199K
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.4B
$210K 0.01%
1,926
+4
+0.2% +$474
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.01%
5,200
– –
MKL icon
216
Markel Group
MKL
$22.9B
$208K 0.01%
260
– –
SIAL
217
DELISTED
SIGMA - ALDRICH CORP
SIAL
$208K 0.01%
1,500
-300
-17% -$41.9K
CFR icon
218
Cullen/Frost Bankers
CFR
$10.3B
$203K 0.01%
3,200
– –
C icon
219
Citigroup
C
$228B
$201K 0.01%
4,061
-50
-1% -$2.73K
VVC
220
DELISTED
Vectren Corporation
VVC
$201K 0.01%
+4,795
New +$195K
KG
221
Kestrel Group
KG
$67M
$197K 0.01%
710
– –
ARCC icon
222
Ares Capital
ARCC
$14.3B
$190K 0.01%
13,092
-60
-0.5% -$941
NWSA icon
223
News Corp Class A
NWSA
$15.4B
$172K 0.01%
13,653
– –
LXRX icon
224
Lexicon Pharmaceuticals
LXRX
$1.09B
$160K 0.01%
14,903
– –
MDR
225
DELISTED
McDermott International
MDR
$142K 0.01%
10,990
– –
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 18% of assets, down from 18% 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.