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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
+0.98%
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
$2.23B
AUM Growth
-$566M
Cap. Flow
-$573M
Cap. Flow %
-25.73%
Top 10 Hldgs %
40.66%
Holding
319
New
6
Increased
32
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$19.3M
2
AIG icon
American International
AIG
+$16.7M
3
APC
Anadarko Petroleum
APC
+$3.17M
4
NEM icon
Newmont
NEM
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.64M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
ABBV icon
AbbVie
ABBV
+$22.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Financials 14.81%
3 Energy 11.95%
4 Communication Services 11.4%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
226
News Corp Class A
NWSA
$15.4B
$242K 0.01%
14,073
– –
OI icon
227
O-I Glass
OI
$1.4B
$242K 0.01%
7,150
+250
+4% +$8.31K
DGX icon
228
Quest Diagnostics
DGX
$23.3B
$232K 0.01%
4,000
– –
BCR
229
DELISTED
CR Bard Inc.
BCR
$229K 0.01%
1,550
– –
XRAY icon
230
Dentsply Sirona
XRAY
$2.81B
$226K 0.01%
4,900
-3,998
-45% -$185K
SPXC icon
231
SPX Corp
SPXC
$10.6B
$225K 0.01%
9,094
-1,787
-16% -$45.8K
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.01%
3,000
-1,200
-29% -$87.1K
AME icon
233
Ametek
AME
$54.3B
$224K 0.01%
4,353
– –
SJNK icon
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$221K 0.01%
7,130
+300
+4% +$9.27K
FGP
235
DELISTED
Ferrellgas Partners, L.P.
FGP
$218K 0.01%
9,450
-11,550
-55% -$277K
ALV icon
236
Autoliv
ALV
$9B
$216K 0.01%
+2,981
New +$202K
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.01%
5,180
– –
NGG icon
238
National Grid
NGG
$83.6B
$210K 0.01%
3,173
-351
-10% -$22.6K
AVT icon
239
Avnet
AVT
$7.03B
$209K 0.01%
+4,500
New +$193K
LXRX icon
240
Lexicon Pharmaceuticals
LXRX
$1.06B
$208K 0.01%
17,143
– –
EG icon
241
Everest Group
EG
$15.1B
$207K 0.01%
1,350
– –
C icon
242
Citigroup
C
$217B
$203K 0.01%
4,274
-2,538
-37% -$126K
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$203K 0.01%
4,825
-3,748
-44% -$161K
GTI
244
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$203K 0.01%
18,600
+1,600
+9% +$16.9K
NFX
245
DELISTED
Newfield Exploration
NFX
$201K 0.01%
6,400
-33,882
-84% -$895K
VCO
246
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$200K 0.01%
+5,000
New +$189K
KEYW
247
DELISTED
The KEYW Holding Corporation
KEYW
$187K 0.01%
10,000
-4,215
-30% -$76.5K
HGT
248
DELISTED
Hugoton Royalty Trust
HGT
$151K 0.01%
18,700
-193,350
-91% -$1.61M
EXEL icon
249
Exelixis
EXEL
$14.1B
$57K ﹤0.01%
16,133
– –
DZSI
250
DELISTED
DZS Inc. Common Stock
DZSI
$42K ﹤0.01%
+2,000
New +$45.2K
8 9
10
11 12

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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Klingenstein Fields & Co held 319 positions worth $2.23B, down 20% from $2.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co withdrew a net $573M in Q1 2014, closing 63 positions and reducing 168 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $4.14M position sold in full.

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

Against the trend, Klingenstein Fields & Co opened a new position in SAP worth $19.8M.

  • Klingenstein Fields & Co's largest Q1 2014 buy was SAP: 242,928 shares worth $19.8M.
  • Klingenstein Fields & Co added most to American International in Q1 2014, an estimated $16.7M increase.
  • Klingenstein Fields & Co's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $22.9M.
  • Klingenstein Fields & Co fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $4.14M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.23B portfolio in Q1 2014.
  • Klingenstein Fields & Co opened 6 new positions and closed 63 in Q1 2014.
  • Klingenstein Fields & Co's portfolio value fell 20% quarter-over-quarter to $2.23B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.