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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
+5.97%
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
$2.35B
AUM Growth
+$124M
Cap. Flow
-$1.17M
Cap. Flow %
-0.05%
Top 10 Hldgs %
41.03%
Holding
274
New
18
Increased
49
Reduced
117
Closed
24
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.3M
2
VOD icon
Vodafone
VOD
+$3.57M
3
AMGN icon
Amgen
AMGN
+$3.3M
4
SPG icon
Simon Property Group
SPG
+$2.63M
5
VZ icon
Verizon
VZ
+$2.44M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.96M
2
DE icon
Deere & Co
DE
+$2.28M
3
DIS icon
Walt Disney
DIS
+$2.17M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.02M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Financials 14.34%
3 Energy 14.04%
4 Communication Services 12.65%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$130B
$234K 0.01%
10,300
-1,600
-13% -$35.1K
2013 Q2
4 quarters
XRAY icon
227
Dentsply Sirona
XRAY
$1.7B
$232K 0.01%
4,900
– –
2013 Q2
4 quarters
ALV icon
228
Autoliv
ALV
$8.09B
$229K 0.01%
2,981
– –
2014 Q1
1 quarter
AME icon
229
Ametek
AME
$57.3B
$228K 0.01%
4,353
– –
2013 Q3
3 quarters
RIO icon
230
Rio Tinto
RIO
$153B
$228K 0.01%
4,200
-2,900
-41% -$157K
2014 Q1
1 quarter
AEP icon
231
American Electric Power
AEP
$67.6B
$227K 0.01%
+4,065
New +$214K
2014 Q2
0 quarters
UN icon
232
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.01%
5,180
– –
2013 Q4
2 quarters
NGG icon
233
National Grid
NGG
$77.5B
$223K 0.01%
3,110
-63
-2% -$4.36K
2013 Q3
3 quarters
BCR
234
DELISTED
CR Bard Inc.
BCR
$222K 0.01%
1,550
– –
2013 Q4
2 quarters
EG icon
235
Everest Group
EG
$14.3B
$217K 0.01%
1,350
– –
2013 Q4
2 quarters
TXT icon
236
Textron
TXT
$13B
$216K 0.01%
+5,650
New +$221K
2014 Q2
0 quarters
FGP
237
DELISTED
Ferrellgas Partners, L.P.
FGP
$209K 0.01%
7,650
-1,800
-19% -$46.4K
2013 Q2
4 quarters
BCE icon
238
BCE
BCE
$17.6B
$208K 0.01%
+4,580
New +$206K
2014 Q2
0 quarters
ED icon
239
Consolidated Edison
ED
$39.6B
$208K 0.01%
+3,600
New +$201K
2014 Q2
0 quarters
EPC icon
240
Edgewell Personal Care
EPC
$1.3B
$207K 0.01%
+2,293
New +$189K
2014 Q2
0 quarters
VVC
241
DELISTED
Vectren Corporation
VVC
$204K 0.01%
+4,795
New +$192K
2014 Q2
0 quarters
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
$202K 0.01%
+2,958
New +$235K
2014 Q2
0 quarters
MS icon
243
Morgan Stanley
MS
$298B
$201K 0.01%
+6,221
New +$192K
2014 Q2
0 quarters
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$7.26B
$199K 0.01%
+13,700
New +$189K
2014 Q2
0 quarters
GTI icon
245
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$195K 0.01%
18,600
– –
2013 Q2
4 quarters
LXRX icon
246
Lexicon Pharmaceuticals
LXRX
$734M
$193K 0.01%
17,143
– –
2013 Q2
4 quarters
TWI icon
247
Titan International
TWI
$442M
$184K 0.01%
+10,940
New +$183K
2014 Q2
0 quarters
KEYW
248
DELISTED
The KEYW Holding Corporation
KEYW
$176K 0.01%
14,000
+4,000
+40% +$49.9K
2013 Q2
4 quarters
HGT
249
DELISTED
Hugoton Royalty Trust
HGT
$148K 0.01%
13,500
-5,200
-28% -$53K
2013 Q2
4 quarters
EXEL icon
250
Exelixis
EXEL
$14.8B
$55K ﹤0.01%
16,133
– –
2013 Q2
4 quarters
7 8 9
10
11

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Klingenstein Fields & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Klingenstein Fields & Co held 274 positions worth $2.35B, up 5.5% from $2.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co's Q2 2014 filing shows 18 new, 49 increased, 117 reduced and 24 closed positions. Its largest new stake was Time Warner Inc: 247,336 shares worth $17.4M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.96M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • Klingenstein Fields & Co's largest Q2 2014 buy was Time Warner Inc: 247,336 shares worth $17.4M.
  • Klingenstein Fields & Co added most to Amgen in Q2 2014, an estimated $3.3M increase.
  • Klingenstein Fields & Co's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $2.28M.
  • Klingenstein Fields & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $2.96M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.35B portfolio in Q2 2014.
  • Klingenstein Fields & Co opened 18 new positions and closed 24 in Q2 2014.
  • Klingenstein Fields & Co's portfolio value rose 5.5% quarter-over-quarter to $2.35B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2014, filed 24 Jul 2014.