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Klingenstein Fields & Co Portfolio holdings
AUM
$2.86B
Turnover
11.39%
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
$2B
AUM Growth
-$17.8M
(-0.88%)
Cap. Flow
-$47.8M
Cap. Flow % of AUM
Cap. Flow %
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$10.1M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$8.75M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$7.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 5 |
Comcast
CMCSA
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$21M |
| 2 |
Freeport-McMoran
FCX
|
+$16.7M |
| 3 |
American Express
AXP
|
+$16.4M |
| 4 |
Walt Disney
DIS
|
+$8.17M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.56% |
| 2 | Communication Services | 18.01% |
| 3 | Financials | 15.19% |
| 4 | Healthcare | 14.9% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$195B
| $194M | 9.68% |
1,949,132
-84,649
| -4% | -$8.17M |
2013 Q2
11 quarters
|
|
2
PepsiCo
PEP
$189B
| $134M | 6.72% |
1,311,619
-12,913
| -1% | -$1.28M |
2013 Q2
11 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.17T
| $133M | 6.64% |
935,115
-23,510
| -2% | -$3.12M |
2013 Q2
11 quarters
|
|
4
Johnson & Johnson
JNJ
$644B
| $79.9M | 3.99% |
738,031
-12,127
| -2% | -$1.26M |
2013 Q2
11 quarters
|
|
5
GE Aerospace
GE
$305B
| $53.3M | 2.66% |
349,530
-21,111
| -6% | -$2.98M |
2013 Q2
11 quarters
|
|
6
Procter & Gamble
PG
$385B
| $51.9M | 2.6% |
630,542
+25,597
| +4% | +$2.06M |
2013 Q2
11 quarters
|
|
|
7
Comcast
CMCSA
$81.1B
| $49.4M | 2.47% |
1,618,324
+141,694
| +10% | +$4.07M |
2013 Q2
11 quarters
|
|
8
Union Pacific
UNP
$177B
| $47.9M | 2.39% |
601,534
+18,677
| +3% | +$1.44M |
2013 Q2
11 quarters
|
|
9
3M
MMM
$90.5B
| $43.2M | 2.16% |
310,184
-12,236
| -4% | -$1.57M |
2013 Q2
11 quarters
|
|
10
Honeywell
HON
$69.2B
| $38.7M | 1.94% |
384,451
-4,510
| -1% | -$423K |
2013 Q2
11 quarters
|
|
11
Colgate-Palmolive
CL
$77.6B
| $35.1M | 1.76% |
496,713
-20,000
| -4% | -$1.33M |
2013 Q2
11 quarters
|
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.7M | 1.58% |
689,673
+1,373
| +0.2% | +$58.2K |
2013 Q2
11 quarters
|
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $30.1M | 1.51% |
245,636
+3,164
| +1% | +$390K |
2013 Q2
11 quarters
|
|
14
DELISTED
Hess
HES
| $29.7M | 1.49% |
564,535
+29,662
| +6% | +$1.31M |
2013 Q2
11 quarters
|
|
15
RTX Corp
RTX
$263B
| $29.5M | 1.47% |
468,088
-5,995
| -1% | -$348K |
2013 Q2
11 quarters
|
|
16
SLB Ltd
SLB
$73.5B
| $28.8M | 1.44% |
390,311
+7,355
| +2% | +$517K |
2013 Q2
11 quarters
|
|
17
Medtronic
MDT
$124B
| $28.3M | 1.41% |
377,077
+3,092
| +0.8% | +$233K |
2013 Q2
11 quarters
|
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $27.8M | 1.39% |
383,183
+104,280
| +37% | +$7.18M |
2014 Q2
7 quarters
|
|
19
American Tower
AMT
$84.6B
| $27.6M | 1.38% |
269,538
-10,525
| -4% | -$984K |
2013 Q2
11 quarters
|
|
20
Apple
AAPL
$5.08T
| $25.9M | 1.29% |
949,520
+9,224
| +1% | +$230K |
2013 Q2
11 quarters
|
|
21
FedEx
FDX
$71.9B
| $25M | 1.25% |
153,424
-566
| -0.4% | -$78.7K |
2013 Q2
11 quarters
|
|
22
Hartford Financial Services
HIG
$37.8B
| $24.7M | 1.23% |
535,808
-26,895
| -5% | -$1.13M |
2013 Q2
11 quarters
|
|
23
Gilead Sciences
GILD
$195B
| $24.5M | 1.23% |
267,131
+2,911
| +1% | +$263K |
2013 Q2
11 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.92T
| $24.3M | 1.22% |
652,900
-31,660
| -5% | -$1.13M |
2013 Q2
11 quarters
|
|
25
PayPal
PYPL
$49.2B
| $23.2M | 1.16% |
600,119
-28,574
| -5% | -$1.03M |
2015 Q3
2 quarters
|
|
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Klingenstein Fields & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Klingenstein Fields & Co held 226 positions worth $2B, down 0.88% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Klingenstein Fields & Co's Q1 2016 filing shows 10 new, 45 increased, 104 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M. The largest sale was BROADCOM CORP CL-A, an estimated $21M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
- Klingenstein Fields & Co's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M.
- Klingenstein Fields & Co added most to Synchrony in Q1 2016, an estimated $10.1M increase.
- Klingenstein Fields & Co's biggest Q1 2016 reduction was American Express, cutting an estimated $16.4M.
- Klingenstein Fields & Co fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $21M.
- Klingenstein Fields & Co's ten largest holdings make up 41% of its $2B portfolio in Q1 2016.
- Klingenstein Fields & Co opened 10 new positions and closed 14 in Q1 2016.
- Klingenstein Fields & Co's portfolio value fell 0.88% quarter-over-quarter to $2B.
Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.