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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
-8.07%
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
-$218M
Cap. Flow
-$10.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22M
2
CCI icon
Crown Castle
CCI
+$18.4M
3
BIIB icon
Biogen
BIIB
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
CELG
Celgene Corp
CELG
+$16.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$24.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$21.6M
3
DIS icon
Walt Disney
DIS
+$14M
4
FCX icon
Freeport-McMoran
FCX
+$5.87M
5
MDT icon
Medtronic
MDT
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.89%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
1
Walt Disney
DIS
$187B
$213M 10.54%
2,083,796
-128,918
-6% -$14M
2013 Q2
9 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$127M 6.27%
971,704
+630
+0.1% +$86.3K
2013 Q2
9 quarters
PEP icon
3
PepsiCo
PEP
$173B
$125M 6.19%
1,326,698
-3,383
-0.3% -$322K
2013 Q2
9 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$636B
$71.5M 3.54%
765,713
-14,620
-2% -$1.41M
2013 Q2
9 quarters
UNP icon
5
Union Pacific
UNP
$167B
$56M 2.77%
633,385
+48,831
+8% +$4.46M
2013 Q2
9 quarters
GE icon
6
GE Aerospace
GE
$320B
$47.3M 2.34%
391,373
-3,236
-0.8% -$397K
2013 Q2
9 quarters
AXP icon
7
American Express
AXP
$210B
$46.3M 2.29%
624,988
-33,026
-5% -$2.54M
2013 Q2
9 quarters
PG icon
8
Procter & Gamble
PG
$356B
$43.7M 2.16%
607,312
-5,602
-0.9% -$420K
2013 Q2
9 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.27T
$40.8M 2.02%
1,309,820
-25,100
-2% -$771K
2013 Q2
9 quarters
MMM icon
10
3M
MMM
$83B
$39.1M 1.93%
329,822
-2,546
-0.8% -$313K
2013 Q2
9 quarters
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35.6M 1.76%
793,077
+21,049
+3% +$1.07M
2013 Q2
9 quarters
HON icon
12
Honeywell
HON
$66.4B
$33.9M 1.68%
398,248
-11,780
-3% -$1.07M
2013 Q2
9 quarters
CL icon
13
Colgate-Palmolive
CL
$71.7B
$33.5M 1.66%
528,418
-11,700
-2% -$764K
2013 Q2
9 quarters
HES icon
14
DELISTED
Hess
HES
$33.3M 1.65%
665,134
+16,035
+2% +$918K
2013 Q2
9 quarters
RTX icon
15
RTX Corp
RTX
$252B
$27.1M 1.34%
484,090
-16,666
-3% -$1.03M
2013 Q2
9 quarters
FCX icon
16
Freeport-McMoran
FCX
$105B
$27.1M 1.34%
2,793,461
-489,574
-15% -$5.87M
2013 Q2
9 quarters
LLY icon
17
Eli Lilly
LLY
$1.05T
$26.9M 1.33%
321,541
– –
2013 Q2
9 quarters
SLB icon
18
SLB Ltd
SLB
$72.4B
$26.7M 1.32%
387,094
+6,399
+2% +$507K
2013 Q2
9 quarters
RTN
19
DELISTED
Raytheon Company
RTN
$26.6M 1.32%
243,549
-2,130
-0.9% -$223K
2013 Q2
9 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$26.5M 1.31%
960,736
+13,128
+1% +$385K
2013 Q2
9 quarters
GILD icon
21
Gilead Sciences
GILD
$187B
$26.4M 1.31%
269,066
+7,675
+3% +$852K
2013 Q2
9 quarters
HIG icon
22
Hartford Financial Services
HIG
$35.3B
$26.3M 1.3%
574,004
-3,315
-0.6% -$153K
2013 Q2
9 quarters
AMT icon
23
American Tower
AMT
$85.1B
$25M 1.24%
283,792
-23,080
-8% -$2.17M
2013 Q2
9 quarters
FDX icon
24
FedEx
FDX
$69.2B
$24.9M 1.23%
172,996
-3,312
-2% -$529K
2013 Q2
9 quarters
MDT icon
25
Medtronic
MDT
$118B
$24.1M 1.19%
360,543
-72,610
-17% -$5.35M
2013 Q2
9 quarters
1
2 3 4 5

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Klingenstein Fields & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Klingenstein Fields & Co held 260 positions worth $2.02B, down 9.8% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q3 2015 filing shows 11 new, 35 increased, 103 reduced and 32 closed positions. Its largest new stake was PayPal: 615,455 shares worth $19.1M. The largest sale was American International, an estimated $24.7M.

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

  • Klingenstein Fields & Co's largest Q3 2015 buy was PayPal: 615,455 shares worth $19.1M.
  • Klingenstein Fields & Co added most to Meta Platforms (Facebook) in Q3 2015, an estimated $17.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2015 reduction was American International, cutting an estimated $24.7M.
  • Klingenstein Fields & Co fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $21.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 32 in Q3 2015.
  • Klingenstein Fields & Co's portfolio value fell 9.8% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.