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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

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 17.91%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.73%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$179B
$213M 10.54%
2,083,796
-128,918
-6% -$14M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.16T
$127M 6.27%
971,704
+630
+0.1% +$86.3K
PEP icon
3
PepsiCo
PEP
$188B
$125M 6.19%
1,326,698
-3,383
-0.3% -$322K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$71.5M 3.54%
765,713
-14,620
-2% -$1.41M
UNP icon
5
Union Pacific
UNP
$175B
$56M 2.77%
633,385
+48,831
+8% +$4.46M
GE icon
6
GE Aerospace
GE
$383B
$47.3M 2.34%
391,373
-3,236
-0.8% -$397K
AXP icon
7
American Express
AXP
$229B
$46.3M 2.29%
624,988
-33,026
-5% -$2.54M
PG icon
8
Procter & Gamble
PG
$337B
$43.7M 2.16%
607,312
-5,602
-0.9% -$420K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.31T
$40.8M 2.02%
1,309,820
-25,100
-2% -$771K
MMM icon
10
3M
MMM
$93.9B
$39.1M 1.93%
329,822
-2,546
-0.8% -$313K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35.6M 1.76%
793,077
+21,049
+3% +$1.07M
HON icon
12
Honeywell
HON
$77.2B
$33.9M 1.68%
398,248
-11,780
-3% -$1.07M
CL icon
13
Colgate-Palmolive
CL
$74B
$33.5M 1.66%
528,418
-11,700
-2% -$764K
HES
14
DELISTED
Hess
HES
$33.3M 1.65%
665,134
+16,035
+2% +$918K
RTX icon
15
RTX Corp
RTX
$304B
$27.1M 1.34%
484,090
-16,666
-3% -$1.03M
FCX icon
16
Freeport-McMoran
FCX
$97.2B
$27.1M 1.34%
2,793,461
-489,574
-15% -$5.87M
LLY icon
17
Eli Lilly
LLY
$1.08T
$26.9M 1.33%
321,541
– –
SLB icon
18
SLB Ltd
SLB
$76.6B
$26.7M 1.32%
387,094
+6,399
+2% +$507K
RTN
19
DELISTED
Raytheon Company
RTN
$26.6M 1.32%
243,549
-2,130
-0.9% -$223K
AAPL icon
20
Apple
AAPL
$4.48T
$26.5M 1.31%
960,736
+13,128
+1% +$385K
GILD icon
21
Gilead Sciences
GILD
$164B
$26.4M 1.31%
269,066
+7,675
+3% +$852K
HIG icon
22
Hartford Financial Services
HIG
$39B
$26.3M 1.3%
574,004
-3,315
-0.6% -$153K
AMT icon
23
American Tower
AMT
$79.2B
$25M 1.24%
283,792
-23,080
-8% -$2.17M
FDX icon
24
FedEx
FDX
$76.2B
$24.9M 1.23%
172,996
-3,312
-2% -$529K
MDT icon
25
Medtronic
MDT
$113B
$24.1M 1.19%
360,543
-72,610
-17% -$5.35M
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 18% of assets, down from 18% 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.