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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
+2.29%
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
$2B
AUM Growth
-$17.8M
Cap. Flow
-$47.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.75M
3
TWX
Time Warner Inc
TWX
+$7.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
5
CMCSA icon
Comcast
CMCSA
+$4.07M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$21M
2
FCX icon
Freeport-McMoran
FCX
+$16.7M
3
AXP icon
American Express
AXP
+$16.4M
4
DIS icon
Walt Disney
DIS
+$8.17M
5
WBA
Walgreens Boots Alliance
WBA
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
201
DELISTED
SVB Financial Group
SIVB
$214K 0.01%
2,100
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$65.4B
$210K 0.01%
+15,526
New +$201K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$123B
$204K 0.01%
8,164
– –
AGR
204
DELISTED
Avangrid, Inc.
AGR
$201K 0.01%
+4,999
New +$196K
KG
205
Kestrel Group
KG
$72M
$184K 0.01%
710
– –
LXRX icon
206
Lexicon Pharmaceuticals
LXRX
$1.06B
$178K 0.01%
14,903
– –
HPE icon
207
Hewlett Packard
HPE
$60.7B
$177K 0.01%
+17,206
New +$144K
NWSA icon
208
News Corp Class A
NWSA
$15.4B
$131K 0.01%
10,243
– –
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$111K 0.01%
10,000
-3,742
-27% -$35K
OVV icon
210
Ovintiv
OVV
$16.2B
$73K ﹤0.01%
2,394
-240
-9% -$5.52K
MDR
211
DELISTED
McDermott International
MDR
$53K ﹤0.01%
4,323
-6,667
-61% -$63.3K
CFRX
212
DELISTED
ContraFect Corporation
CFRX
$51K ﹤0.01%
19
– –
COF icon
213
Capital One
COF
$128B
– –
-3,832
Closed -$277K
FCX icon
214
Freeport-McMoran
FCX
$83.9B
– –
-2,473,020
Closed -$16.7M
HTHT icon
215
Huazhu Hotels Group
HTHT
$12.8B
– –
-28,760
Closed -$225K
MPC icon
216
Marathon Petroleum
MPC
$91.3B
– –
-5,742
Closed -$298K
SPXC icon
217
SPX Corp
SPXC
$10.6B
– –
-10,920
Closed -$102K
XRAY icon
218
Dentsply Sirona
XRAY
$2.81B
– –
-3,600
Closed -$219K
HOLI
219
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,220
Closed -$293K
AGN
220
DELISTED
Allergan plc
AGN
– –
-900
Closed -$281K
FWM
221
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-23,900
Closed -$16K
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,700
Closed -$224K
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-363,660
Closed -$21M
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,200
Closed -$225K
BCR
225
DELISTED
CR Bard Inc.
BCR
– –
-1,550
Closed -$294K
6 7 8
9
10

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Klingenstein Fields & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Klingenstein Fields & Co held 226 positions worth $2B, down 0.88% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co's Q1 2016 filing shows 10 new, 45 increased, 104 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M. The largest sale was BROADCOM CORP CL-A, an estimated $21M.

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

  • Klingenstein Fields & Co's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M.
  • Klingenstein Fields & Co added most to Synchrony in Q1 2016, an estimated $10.1M increase.
  • Klingenstein Fields & Co's biggest Q1 2016 reduction was American Express, cutting an estimated $16.4M.
  • Klingenstein Fields & Co fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $21M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2B portfolio in Q1 2016.
  • Klingenstein Fields & Co opened 10 new positions and closed 14 in Q1 2016.
  • Klingenstein Fields & Co's portfolio value fell 0.88% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.