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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
(+7%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$21.5M |
| 2 |
Merck
MRK
|
+$15.8M |
| 3 |
Weyerhaeuser
WY
|
+$15M |
| 4 |
Broadcom
AVGO
|
+$12.9M |
| 5 |
FedEx
FDX
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$20M |
| 2 |
ABB
ABB Ltd
ABB
|
+$13.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.81M |
| 5 |
Anadarko Petroleum
APC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.18% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 16.21% |
| 4 | Financials | 14.28% |
| 5 | Consumer Staples | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Lexicon Pharmaceuticals
LXRX
$734M
| $214K | 0.01% |
14,903
| – | – |
2013 Q2
12 quarters
|
|
202
iShares Russell 1000 Growth ETF
IWF
$130B
| $205K | 0.01% |
8,164
| – | – |
2013 Q2
12 quarters
|
|
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $205K | 0.01% |
+6,430
| New | +$192K |
2016 Q2
0 quarters
|
|
204
DTE Energy
DTE
$26.6B
| $203K | 0.01% |
+2,409
| New | +$186K |
2016 Q2
0 quarters
|
|
205
Hawaiian Electric Industries
HE
$1.5B
| $201K | 0.01% |
+6,115
| New | +$202K |
2016 Q2
0 quarters
|
|
206
Kestrel Group
KG
$36.9M
| $174K | 0.01% |
710
| – | – |
2013 Q2
12 quarters
|
|
207
News Corp Class A
NWSA
$15.8B
| $155K | 0.01% |
13,653
+3,410
| +33% | +$41.1K |
2013 Q3
11 quarters
|
|
208
DELISTED
Marathon Oil Corporation
MRO
| $150K | 0.01% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
209
Ovintiv
OVV
$18B
| $81K | ﹤0.01% |
2,074
-320
| -13% | -$11.7K |
2013 Q2
12 quarters
|
|
|
MDR
210
DELISTED
McDermott International
MDR
| $58K | ﹤0.01% |
3,890
-433
| -10% | -$5.84K |
2013 Q3
11 quarters
|
|
|
CFRX
211
DELISTED
ContraFect Corporation
CFRX
| $43K | ﹤0.01% |
19
| – | – |
2015 Q3
3 quarters
|
|
212
CSX Corp
CSX
$88.5B
| – | – |
-31,350
| Closed | -$269K | – |
|
213
HF Sinclair
DINO
$21.9B
| – | – |
-7,000
| Closed | -$247K | – |
|
214
Hewlett Packard
HPE
$93.4B
| – | – |
-17,206
| Closed | -$177K | – |
|
215
HSBC
HSBC
$323B
| – | – |
-34,883
| Closed | -$967K | – |
|
216
Kirby Corp
KEX
$7.17B
| – | – |
-15,302
| Closed | -$922K | – |
|
217
L3Harris
LHX
$44.4B
| – | – |
-23,524
| Closed | -$1.83M | – |
|
218
Whirlpool
WHR
$1.88B
| – | – |
-1,300
| Closed | -$234K | – |
|
|
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| – | – |
-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 | – |
|
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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 19% of assets, down from 20% 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.