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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
+3.3%
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
$2.14B
AUM Growth
+$140M
Cap. Flow
+$83.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.5M
2
MRK icon
Merck
MRK
+$15.8M
3
WY icon
Weyerhaeuser
WY
+$15M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
FDX icon
FedEx
FDX
+$6.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20M
2
ABB
ABB Ltd
ABB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
APC
Anadarko Petroleum
APC
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$179B
$194M 9.08%
1,986,272
+37,140
+2% +$3.71M
PEP icon
2
PepsiCo
PEP
$188B
$142M 6.62%
1,337,762
+26,143
+2% +$2.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.15T
$137M 6.41%
947,024
+11,909
+1% +$1.7M
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$91.2M 4.26%
751,757
+13,726
+2% +$1.56M
UNP icon
5
Union Pacific
UNP
$175B
$54.1M 2.53%
619,822
+18,288
+3% +$1.55M
CMCSA icon
6
Comcast
CMCSA
$88.5B
$54.1M 2.53%
1,658,292
+39,968
+2% +$1.24M
GE icon
7
GE Aerospace
GE
$383B
$53.9M 2.52%
357,524
+7,994
+2% +$1.17M
PG icon
8
Procter & Gamble
PG
$337B
$53.9M 2.52%
636,971
+6,429
+1% +$528K
MMM icon
9
3M
MMM
$93.9B
$46.3M 2.17%
316,492
+6,308
+2% +$889K
HON icon
10
Honeywell
HON
$77.3B
$41.2M 1.92%
393,798
+9,347
+2% +$961K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39.2M 1.83%
748,477
+58,804
+9% +$2.84M
CL icon
12
Colgate-Palmolive
CL
$74B
$37.4M 1.75%
510,758
+14,045
+3% +$1M
HES
13
DELISTED
Hess
HES
$35.7M 1.67%
594,519
+29,984
+5% +$1.74M
RTN
14
DELISTED
Raytheon Company
RTN
$34.3M 1.6%
251,934
+6,298
+3% +$820K
MDT icon
15
Medtronic
MDT
$113B
$33.4M 1.56%
384,882
+7,805
+2% +$631K
SLB icon
16
SLB Ltd
SLB
$76.5B
$31.8M 1.49%
402,333
+12,022
+3% +$922K
RTX icon
17
RTX Corp
RTX
$304B
$31.3M 1.46%
484,396
+16,308
+3% +$1.04M
AMT icon
18
American Tower
AMT
$79.1B
$30.7M 1.44%
270,631
+1,093
+0.4% +$116K
TWX
19
DELISTED
Time Warner Inc
TWX
$29.1M 1.36%
395,527
+12,344
+3% +$913K
FDX icon
20
FedEx
FDX
$76.2B
$29.1M 1.36%
191,566
+38,142
+25% +$6.19M
LH icon
21
Labcorp
LH
$25.9B
$27M 1.26%
241,650
+13,800
+6% +$1.49M
CVS icon
22
CVS Health
CVS
$122B
$26M 1.22%
271,910
+215,661
+383% +$21.5M
LLY icon
23
Eli Lilly
LLY
$1.08T
$25.2M 1.18%
320,441
+11,030
+4% +$830K
HIG icon
24
Hartford Financial Services
HIG
$39B
$24.5M 1.14%
551,788
+15,980
+3% +$713K
NEM icon
25
Newmont
NEM
$120B
$24.4M 1.14%
624,640
+26,270
+4% +$870K
1
2 3 4 5

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YC
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MSDF
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LIP
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DMIC
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Klingenstein Fields & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Klingenstein Fields & Co held 223 positions worth $2.14B, up 7% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co deployed $83.4M of net new capital in Q2 2016, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Broadcom: 845,850 shares worth $13.1M.

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

On the sell side, the largest reduction was AbbVie, an estimated $20M trimmed.

  • Klingenstein Fields & Co's largest Q2 2016 buy was Broadcom: 845,850 shares worth $13.1M.
  • Klingenstein Fields & Co added most to CVS Health in Q2 2016, an estimated $21.5M increase.
  • Klingenstein Fields & Co's biggest Q2 2016 reduction was AbbVie, cutting an estimated $20M.
  • Klingenstein Fields & Co fully exited ABB Ltd in Q2 2016, selling an estimated $13.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.14B portfolio in Q2 2016.
  • Klingenstein Fields & Co opened 11 new positions and closed 12 in Q2 2016.
  • Klingenstein Fields & Co's portfolio value rose 7% quarter-over-quarter to $2.14B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2016, filed 1 Aug 2016.