We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
-$15.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.79M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
NWL icon
Newell Brands
NWL
+$2.21M
5
KEX icon
Kirby Corp
KEX
+$1.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
2
AMGN icon
Amgen
AMGN
+$4.26M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.24M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$179B
$253M 11.28%
2,212,714
-3,500
-0.2% -$384K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$132M 5.9%
971,074
-3,694
-0.4% -$527K
PEP icon
3
PepsiCo
PEP
$188B
$124M 5.54%
1,330,081
-5,320
-0.4% -$508K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$76.1M 3.4%
780,333
-22,166
-3% -$2.22M
FCX icon
5
Freeport-McMoran
FCX
$97.1B
$61.1M 2.73%
3,283,035
+43,478
+1% +$898K
UNP icon
6
Union Pacific
UNP
$175B
$55.7M 2.49%
584,554
-2,335
-0.4% -$243K
AXP icon
7
American Express
AXP
$229B
$51.1M 2.28%
658,014
+21,826
+3% +$1.73M
GE icon
8
GE Aerospace
GE
$383B
$50.2M 2.24%
394,609
-1,602
-0.4% -$208K
PG icon
9
Procter & Gamble
PG
$337B
$48M 2.14%
612,914
-2,825
-0.5% -$227K
HES
10
DELISTED
Hess
HES
$43.4M 1.94%
649,099
-2,908
-0.4% -$206K
MMM icon
11
3M
MMM
$93.9B
$42.9M 1.92%
332,368
-8,883
-3% -$1.19M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41.7M 1.86%
772,028
+5,493
+0.7% +$315K
HON icon
13
Honeywell
HON
$77.3B
$37.6M 1.68%
410,028
-3,795
-0.9% -$354K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.31T
$35.3M 1.58%
1,334,920
-14,735
-1% -$395K
CL icon
15
Colgate-Palmolive
CL
$74B
$35.3M 1.58%
540,118
-7,928
-1% -$538K
RTX icon
16
RTX Corp
RTX
$304B
$35M 1.56%
500,756
-4,586
-0.9% -$336K
SLB icon
17
SLB Ltd
SLB
$76.6B
$32.8M 1.47%
380,695
-2,575
-0.7% -$232K
MDT icon
18
Medtronic
MDT
$113B
$32.1M 1.43%
433,153
-8,687
-2% -$664K
GILD icon
19
Gilead Sciences
GILD
$164B
$30.6M 1.37%
261,391
-2,236
-0.8% -$244K
FDX icon
20
FedEx
FDX
$76.2B
$30M 1.34%
176,308
-1,660
-0.9% -$289K
AAPL icon
21
Apple
AAPL
$4.48T
$29.7M 1.33%
947,608
-5,052
-0.5% -$162K
AIG icon
22
American International
AIG
$40.9B
$28.9M 1.29%
466,861
-4,920
-1% -$291K
AMT icon
23
American Tower
AMT
$79.2B
$28.6M 1.28%
306,872
-870
-0.3% -$82.3K
TWX
24
DELISTED
Time Warner Inc
TWX
$27.6M 1.23%
316,152
-2,240
-0.7% -$191K
ABBV icon
25
AbbVie
ABBV
$435B
$26.9M 1.2%
400,932
-1,015
-0.3% -$66.3K
1
2 3 4 5

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Klingenstein Fields & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Klingenstein Fields & Co held 259 positions worth $2.24B, down 0.86% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q2 2015 filing shows 10 new, 35 increased, 117 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,412 shares worth $2.78M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q2 2015 buy was Thermo Fisher Scientific: 21,412 shares worth $2.78M.
  • Klingenstein Fields & Co added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $19.3M increase.
  • Klingenstein Fields & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.7M.
  • Klingenstein Fields & Co fully exited PNC Financial Services in Q2 2015, selling an estimated $2.88M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.24B portfolio in Q2 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 10 in Q2 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.86% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.