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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
+5.32%
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
-$3.25M
Cap. Flow
-$91.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
CMCSA icon
Comcast
CMCSA
+$19.1M
3
SYF icon
Synchrony
SYF
+$10.2M
4
WBA
Walgreens Boots Alliance
WBA
+$4.34M
5
CB icon
Chubb
CB
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.8M
3
CVX icon
Chevron
CVX
+$16.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.94M

Sector Composition

Rank Sector Weight
1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$178B
$214M 10.59%
2,033,781
-50,015
-2% -$5.57M
PEP icon
2
PepsiCo
PEP
$189B
$132M 6.56%
1,324,532
-2,166
-0.2% -$216K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.15T
$127M 6.27%
958,625
-13,079
-1% -$1.76M
JNJ icon
4
Johnson & Johnson
JNJ
$627B
$77.1M 3.82%
750,158
-15,555
-2% -$1.56M
GE icon
5
GE Aerospace
GE
$381B
$55.3M 2.74%
370,641
-20,732
-5% -$2.94M
PG icon
6
Procter & Gamble
PG
$339B
$48M 2.38%
604,945
-2,367
-0.4% -$181K
UNP icon
7
Union Pacific
UNP
$174B
$45.6M 2.26%
582,857
-50,528
-8% -$4.33M
AXP icon
8
American Express
AXP
$228B
$42.6M 2.11%
612,848
-12,140
-2% -$883K
CMCSA icon
9
Comcast
CMCSA
$88.9B
$41.7M 2.07%
1,476,630
+634,376
+75% +$19.1M
MMM icon
10
3M
MMM
$93.7B
$40.6M 2.01%
322,420
-7,402
-2% -$951K
HON icon
11
Honeywell
HON
$77.2B
$36.2M 1.79%
388,961
-9,287
-2% -$852K
CL icon
12
Colgate-Palmolive
CL
$74.3B
$34.4M 1.71%
516,713
-11,705
-2% -$779K
RTN
13
DELISTED
Raytheon Company
RTN
$30.2M 1.5%
242,472
-1,077
-0.4% -$129K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.9M 1.48%
688,300
-104,777
-13% -$4.99M
MDT icon
15
Medtronic
MDT
$114B
$28.8M 1.43%
373,985
+13,442
+4% +$1.01M
RTX icon
16
RTX Corp
RTX
$303B
$28.7M 1.42%
474,083
-10,007
-2% -$606K
AMT icon
17
American Tower
AMT
$78.9B
$27.2M 1.35%
280,063
-3,729
-1% -$363K
GILD icon
18
Gilead Sciences
GILD
$166B
$26.7M 1.33%
264,220
-4,846
-2% -$504K
SLB icon
19
SLB Ltd
SLB
$77.7B
$26.7M 1.32%
382,956
-4,138
-1% -$310K
LLY icon
20
Eli Lilly
LLY
$1.08T
$26.1M 1.29%
309,711
-11,830
-4% -$982K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.31T
$26M 1.29%
684,560
-625,260
-48% -$22.4M
HES
22
DELISTED
Hess
HES
$25.9M 1.29%
534,873
-130,261
-20% -$7.39M
AAPL icon
23
Apple
AAPL
$4.46T
$24.7M 1.23%
940,296
-20,440
-2% -$584K
HIG icon
24
Hartford Financial Services
HIG
$39B
$24.5M 1.21%
562,703
-11,301
-2% -$518K
LH icon
25
Labcorp
LH
$25.9B
$24M 1.19%
225,972
-5,134
-2% -$530K
1
2 3 4 5

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Klingenstein Fields & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Klingenstein Fields & Co held 238 positions worth $2.02B, down 0.16% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co withdrew a net $91.6M in Q4 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Klingenstein Fields & Co opened a new position in Alphabet (Google) Class A worth $23.1M.

  • Klingenstein Fields & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 593,040 shares worth $23.1M.
  • Klingenstein Fields & Co added most to Comcast in Q4 2015, an estimated $19.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.4M.
  • Klingenstein Fields & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.8M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.02B portfolio in Q4 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 22 in Q4 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.16% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.