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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2B
AUM Growth
-$17.8M
Cap. Flow
-$47.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.75M
3
TWX
Time Warner Inc
TWX
+$7.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
5
CMCSA icon
Comcast
CMCSA
+$4.07M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$21M
2
FCX icon
Freeport-McMoran
FCX
+$16.7M
3
AXP icon
American Express
AXP
+$16.4M
4
DIS icon
Walt Disney
DIS
+$8.17M
5
WBA
Walgreens Boots Alliance
WBA
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$170B
$194M 9.68%
1,949,132
-84,649
-4% -$8.17M
PEP icon
2
PepsiCo
PEP
$187B
$134M 6.72%
1,311,619
-12,913
-1% -$1.28M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$133M 6.64%
935,115
-23,510
-2% -$3.12M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$79.9M 3.99%
738,031
-12,127
-2% -$1.26M
GE icon
5
GE Aerospace
GE
$364B
$53.3M 2.66%
349,530
-21,111
-6% -$2.98M
PG icon
6
Procter & Gamble
PG
$349B
$51.9M 2.6%
630,542
+25,597
+4% +$2.06M
CMCSA icon
7
Comcast
CMCSA
$85B
$49.4M 2.47%
1,618,324
+141,694
+10% +$4.07M
UNP icon
8
Union Pacific
UNP
$179B
$47.9M 2.39%
601,534
+18,677
+3% +$1.44M
MMM icon
9
3M
MMM
$83.4B
$43.2M 2.16%
310,184
-12,236
-4% -$1.57M
HON icon
10
Honeywell
HON
$71.3B
$38.7M 1.94%
384,451
-4,510
-1% -$423K
CL icon
11
Colgate-Palmolive
CL
$74.4B
$35.1M 1.76%
496,713
-20,000
-4% -$1.33M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.7M 1.58%
653,875
+1,302
+0.2% +$58.2K
RTN
13
DELISTED
Raytheon Company
RTN
$30.1M 1.51%
245,636
+3,164
+1% +$390K
HES
14
DELISTED
Hess
HES
$29.7M 1.49%
564,535
+29,662
+6% +$1.31M
RTX icon
15
RTX Corp
RTX
$261B
$29.5M 1.47%
468,088
-5,995
-1% -$348K
SLB icon
16
SLB Ltd
SLB
$70.3B
$28.8M 1.44%
390,311
+7,355
+2% +$517K
MDT icon
17
Medtronic
MDT
$106B
$28.3M 1.41%
377,077
+3,092
+0.8% +$233K
TWX
18
DELISTED
Time Warner Inc
TWX
$27.8M 1.39%
383,183
+104,280
+37% +$7.18M
AMT icon
19
American Tower
AMT
$79.2B
$27.6M 1.38%
269,538
-10,525
-4% -$984K
AAPL icon
20
Apple
AAPL
$4.9T
$25.9M 1.29%
949,520
+9,224
+1% +$230K
FDX icon
21
FedEx
FDX
$74.7B
$25M 1.25%
153,424
-566
-0.4% -$78.7K
HIG icon
22
Hartford Financial Services
HIG
$38.4B
$24.7M 1.23%
535,808
-26,895
-5% -$1.13M
GILD icon
23
Gilead Sciences
GILD
$167B
$24.5M 1.23%
267,131
+2,911
+1% +$263K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$24.3M 1.22%
652,900
-31,660
-5% -$1.13M
PYPL icon
25
PayPal
PYPL
$49.9B
$23.2M 1.16%
600,119
-28,574
-5% -$1.03M
1
2 3 4 5

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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 18% of assets, up from 18% 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.