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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
+3.3%
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
$2.14B
AUM Growth
+$140M
Cap. Flow
+$83.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.5M
2
MRK icon
Merck
MRK
+$15.8M
3
WY icon
Weyerhaeuser
WY
+$15M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
FDX icon
FedEx
FDX
+$6.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20M
2
ABB
ABB Ltd
ABB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
APC
Anadarko Petroleum
APC
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
201
Lexicon Pharmaceuticals
LXRX
$1.08B
$214K 0.01%
14,903
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$128B
$205K 0.01%
8,164
– –
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205K 0.01%
+6,430
New +$192K
DTE icon
204
DTE Energy
DTE
$28.8B
$203K 0.01%
+2,409
New +$186K
HE icon
205
Hawaiian Electric Industries
HE
$2.05B
$201K 0.01%
+6,115
New +$202K
KG
206
Kestrel Group
KG
$70.6M
$174K 0.01%
710
– –
NWSA icon
207
News Corp Class A
NWSA
$15.4B
$155K 0.01%
13,653
+3,410
+33% +$41.1K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$150K 0.01%
10,000
– –
OVV icon
209
Ovintiv
OVV
$17.4B
$81K ﹤0.01%
2,074
-320
-13% -$11.7K
MDR
210
DELISTED
McDermott International
MDR
$58K ﹤0.01%
3,890
-433
-10% -$5.84K
CFRX
211
DELISTED
ContraFect Corporation
CFRX
$43K ﹤0.01%
19
– –
CSX icon
212
CSX Corp
CSX
$93.2B
– –
-31,350
Closed -$269K
DINO icon
213
HF Sinclair
DINO
$15B
– –
-7,000
Closed -$247K
HPE icon
214
Hewlett Packard
HPE
$73.1B
– –
-17,206
Closed -$177K
HSBC icon
215
HSBC
HSBC
$354B
– –
-34,883
Closed -$967K
KEX icon
216
Kirby Corp
KEX
$6.93B
– –
-15,302
Closed -$922K
LHX icon
217
L3Harris
LHX
$54.6B
– –
-23,524
Closed -$1.83M
WHR icon
218
Whirlpool
WHR
$2.7B
– –
-1,300
Closed -$234K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-71,042
Closed -$2.81M
ABB
220
DELISTED
ABB Ltd
ABB
– –
-716,355
Closed -$13.9M
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,131
Closed -$288K
SIVB
222
DELISTED
SVB Financial Group
SIVB
– –
-2,100
Closed -$214K
PEI
223
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-993
Closed -$326K
5 6 7 8
9

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LIP
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DMIC
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PFM
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Klingenstein Fields & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Klingenstein Fields & Co held 223 positions worth $2.14B, up 7% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co deployed $83.4M of net new capital in Q2 2016, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Broadcom: 845,850 shares worth $13.1M.

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

On the sell side, the largest reduction was AbbVie, an estimated $20M trimmed.

  • Klingenstein Fields & Co's largest Q2 2016 buy was Broadcom: 845,850 shares worth $13.1M.
  • Klingenstein Fields & Co added most to CVS Health in Q2 2016, an estimated $21.5M increase.
  • Klingenstein Fields & Co's biggest Q2 2016 reduction was AbbVie, cutting an estimated $20M.
  • Klingenstein Fields & Co fully exited ABB Ltd in Q2 2016, selling an estimated $13.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.14B portfolio in Q2 2016.
  • Klingenstein Fields & Co opened 11 new positions and closed 12 in Q2 2016.
  • Klingenstein Fields & Co's portfolio value rose 7% quarter-over-quarter to $2.14B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2016, filed 1 Aug 2016.