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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
-0.3%
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
$2.29B
AUM Growth
-$59.2M
Cap. Flow
-$43.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
41.98%
Holding
261
New
11
Increased
44
Reduced
106
Closed
17
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
AL icon
Air Lease Corp
AL
+$21M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.4M
3
VOD icon
Vodafone
VOD
+$7.12M
4
ABB
ABB Ltd
ABB
+$1.85M
5
DD icon
Du Pont De Nemours E I
DD
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$25.9M
2
DE icon
Deere & Co
DE
+$22M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
4
CHL
China Mobile Limited
CHL
+$6.46M
5
TGT icon
Target
TGT
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 14.99%
3 Communication Services 13.52%
4 Energy 12.89%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDO
226
DELISTED
FAMILY DOLLAR STORES
FDO
$224K 0.01%
+2,900
New +$214K
2014 Q3
0 quarters
C icon
227
Citigroup
C
$213B
$223K 0.01%
+4,298
New +$216K
2014 Q3
0 quarters
NWSA icon
228
News Corp Class A
NWSA
$15.9B
$223K 0.01%
13,653
– –
2013 Q3
4 quarters
XRAY icon
229
Dentsply Sirona
XRAY
$1.69B
$223K 0.01%
4,900
– –
2013 Q2
5 quarters
BCR
230
DELISTED
CR Bard Inc.
BCR
$221K 0.01%
1,550
– –
2013 Q4
3 quarters
EG icon
231
Everest Group
EG
$14.4B
$219K 0.01%
1,350
– –
2013 Q4
3 quarters
NGG icon
232
National Grid
NGG
$78.5B
$216K 0.01%
3,110
– –
2013 Q3
4 quarters
MS icon
233
Morgan Stanley
MS
$296B
$214K 0.01%
6,200
-21
-0.3% -$700
2014 Q2
1 quarter
AEP icon
234
American Electric Power
AEP
$67.9B
$212K 0.01%
4,065
– –
2014 Q2
1 quarter
EPC icon
235
Edgewell Personal Care
EPC
$1.31B
$209K 0.01%
2,293
– –
2014 Q2
1 quarter
UN icon
236
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.01%
5,180
– –
2013 Q4
3 quarters
ED icon
237
Consolidated Edison
ED
$39.6B
$204K 0.01%
3,600
– –
2014 Q2
1 quarter
BCE icon
238
BCE
BCE
$18.2B
$201K 0.01%
4,700
+120
+3% +$5.36K
2014 Q2
1 quarter
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$200K 0.01%
+5,250
New +$201K
2014 Q3
0 quarters
FNFV
240
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$190K 0.01%
+18,107
New +$216K
2014 Q3
0 quarters
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$169K 0.01%
13,700
– –
2014 Q2
1 quarter
LXRX icon
242
Lexicon Pharmaceuticals
LXRX
$712M
$169K 0.01%
17,143
– –
2013 Q2
5 quarters
KG icon
243
Kestrel Group
KG
$37.5M
$157K 0.01%
710
-500
-41% -$119K
2013 Q2
5 quarters
EXEL icon
244
Exelixis
EXEL
$14.7B
$25K ﹤0.01%
16,133
– –
2013 Q2
5 quarters
ALV icon
245
Autoliv
ALV
$8.28B
– –
-2,981
Closed -$229K –
AME icon
246
Ametek
AME
$57.1B
– –
-4,353
Closed -$228K –
DE icon
247
Deere & Co
DE
$173B
– –
-242,774
Closed -$22M –
EME icon
248
Emcor
EME
$33.8B
– –
-56,674
Closed -$2.52M –
ETN icon
249
Eaton
ETN
$165B
– –
-7,745
Closed -$598K –
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-253,866
Closed -$12.2M –
7 8 9
10
11

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Klingenstein Fields & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Klingenstein Fields & Co held 261 positions worth $2.29B, down 2.5% from $2.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Klingenstein Fields & Co's Q3 2014 filing shows 11 new, 44 increased, 106 reduced and 17 closed positions. Its largest new stake was Dick's Sporting Goods: 277,865 shares worth $12.2M. The largest sale was Cisco, an estimated $25.9M.

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

  • Klingenstein Fields & Co's largest Q3 2014 buy was Dick's Sporting Goods: 277,865 shares worth $12.2M.
  • Klingenstein Fields & Co added most to Air Lease Corp in Q3 2014, an estimated $21M increase.
  • Klingenstein Fields & Co's biggest Q3 2014 reduction was Cisco, cutting an estimated $25.9M.
  • Klingenstein Fields & Co fully exited Deere & Co in Q3 2014, selling an estimated $22M.
  • Klingenstein Fields & Co's ten largest holdings make up 42% of its $2.29B portfolio in Q3 2014.
  • Klingenstein Fields & Co opened 11 new positions and closed 17 in Q3 2014.
  • Klingenstein Fields & Co's portfolio value fell 2.5% quarter-over-quarter to $2.29B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2014, filed 21 Oct 2014.