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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
+5.32%
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
-$3.25M
Cap. Flow
-$91.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
CMCSA icon
Comcast
CMCSA
+$19.1M
3
SYF icon
Synchrony
SYF
+$10.2M
4
WBA
Walgreens Boots Alliance
WBA
+$4.34M
5
CB icon
Chubb
CB
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.8M
3
CVX icon
Chevron
CVX
+$16.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.94M

Sector Composition

Rank Sector Weight
1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$225K 0.01%
5,200
– –
PCL
202
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$224K 0.01%
4,700
-6,750
-59% -$306K
XRAY icon
203
Dentsply Sirona
XRAY
$2.33B
$219K 0.01%
+3,600
New +$214K
SJR
204
DELISTED
Shaw Communications Inc.
SJR
$215K 0.01%
12,500
-1,500
-11% -$29.7K
KG
205
Kestrel Group
KG
$69.2M
$212K 0.01%
710
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$203K 0.01%
8,164
-1,600
-16% -$39.9K
VVC
207
DELISTED
Vectren Corporation
VVC
$203K 0.01%
4,795
– –
RAI
208
DELISTED
Reynolds American Inc
RAI
$203K 0.01%
4,400
-400
-8% -$18.5K
LXRX icon
209
Lexicon Pharmaceuticals
LXRX
$1.07B
$198K 0.01%
14,903
– –
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$173K 0.01%
13,742
-1,258
-8% -$21.2K
NWSA icon
211
News Corp Class A
NWSA
$15.4B
$137K 0.01%
10,243
-3,410
-25% -$48.1K
MDR
212
DELISTED
McDermott International
MDR
$110K 0.01%
10,990
– –
SPXC icon
213
SPX Corp
SPXC
$10.6B
$102K 0.01%
+10,920
New +$119K
CFRX
214
DELISTED
ContraFect Corporation
CFRX
$71K ﹤0.01%
19
– –
OVV icon
215
Ovintiv
OVV
$17.6B
$67K ﹤0.01%
2,634
-6,851
-72% -$251K
FWM
216
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$16K ﹤0.01%
+23,900
New +$26.5K
AER icon
217
AerCap
AER
$23.5B
– –
-64,328
Closed -$2.46M
AES icon
218
AES
AES
$10.5B
– –
-24,350
Closed -$238K
APA icon
219
APA Corp
APA
$14.4B
– –
-52,188
Closed -$2.04M
ARCC icon
220
Ares Capital
ARCC
$14.3B
– –
-13,092
Closed -$190K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-15,025
Closed -$346K
C icon
222
Citigroup
C
$227B
– –
-4,061
Closed -$201K
CFR icon
223
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,200
Closed -$203K
EXEL icon
224
Exelixis
EXEL
$13.1B
– –
-12,993
Closed -$73K
FAST icon
225
Fastenal
FAST
$59.9B
– –
-45,200
Closed -$414K
6 7 8
9
10

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Klingenstein Fields & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Klingenstein Fields & Co held 238 positions worth $2.02B, down 0.16% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co withdrew a net $91.6M in Q4 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Klingenstein Fields & Co opened a new position in Alphabet (Google) Class A worth $23.1M.

  • Klingenstein Fields & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 593,040 shares worth $23.1M.
  • Klingenstein Fields & Co added most to Comcast in Q4 2015, an estimated $19.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.4M.
  • Klingenstein Fields & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.8M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 22 in Q4 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.16% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.