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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

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 17.13%
2 Financials 14.34%
3 Energy 12.95%
4 Communication Services 12.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.01%
10,300
-1,600
-13% -$35.1K
XRAY icon
227
Dentsply Sirona
XRAY
$2.36B
$232K 0.01%
4,900
– –
ALV icon
228
Autoliv
ALV
$8.96B
$229K 0.01%
2,981
– –
AME icon
229
Ametek
AME
$58B
$228K 0.01%
4,353
– –
RIO icon
230
Rio Tinto
RIO
$166B
$228K 0.01%
4,200
-2,900
-41% -$157K
AEP icon
231
American Electric Power
AEP
$66.7B
$227K 0.01%
+4,065
New +$214K
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.01%
5,180
– –
NGG icon
233
National Grid
NGG
$79.8B
$223K 0.01%
3,110
-63
-2% -$4.36K
BCR
234
DELISTED
CR Bard Inc.
BCR
$222K 0.01%
1,550
– –
EG icon
235
Everest Group
EG
$14.2B
$217K 0.01%
1,350
– –
TXT icon
236
Textron
TXT
$15.3B
$216K 0.01%
+5,650
New +$221K
FGP
237
DELISTED
Ferrellgas Partners, L.P.
FGP
$209K 0.01%
7,650
-1,800
-19% -$46.4K
BCE icon
238
BCE
BCE
$21B
$208K 0.01%
+4,580
New +$206K
ED icon
239
Consolidated Edison
ED
$39.3B
$208K 0.01%
+3,600
New +$201K
EPC icon
240
Edgewell Personal Care
EPC
$1.28B
$207K 0.01%
+2,293
New +$189K
VVC
241
DELISTED
Vectren Corporation
VVC
$204K 0.01%
+4,795
New +$192K
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
$202K 0.01%
+2,958
New +$235K
MS icon
243
Morgan Stanley
MS
$339B
$201K 0.01%
+6,221
New +$192K
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$199K 0.01%
+13,700
New +$189K
GTI
245
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$195K 0.01%
18,600
– –
LXRX icon
246
Lexicon Pharmaceuticals
LXRX
$1.08B
$193K 0.01%
17,143
– –
TWI icon
247
Titan International
TWI
$465M
$184K 0.01%
+10,940
New +$183K
KEYW
248
DELISTED
The KEYW Holding Corporation
KEYW
$176K 0.01%
14,000
+4,000
+40% +$49.9K
HGT
249
DELISTED
Hugoton Royalty Trust
HGT
$148K 0.01%
13,500
-5,200
-28% -$53K
EXEL icon
250
Exelixis
EXEL
$13.1B
$55K ﹤0.01%
16,133
– –
7 8 9
10
11

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AIP
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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 17% of assets, down from 18% 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.