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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
+2.43%
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
$2.24B
AUM Growth
-$50M
Cap. Flow
-$64.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
41.99%
Holding
256
New
12
Increased
47
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$19.9M
2
TWX
Time Warner Inc
TWX
+$5.1M
3
GILD icon
Gilead Sciences
GILD
+$4.36M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.88M
5
MET icon
MetLife
MET
+$2.93M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$27.7M
2
APC
Anadarko Petroleum
APC
+$18.6M
3
IBM icon
IBM
IBM
+$16.7M
4
HAL icon
Halliburton
HAL
+$15.9M
5
FCX icon
Freeport-McMoran
FCX
+$6.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Financials 16.54%
3 Communication Services 14.48%
4 Healthcare 11.61%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$85.4B
$219K 0.01%
3,058
-950
-24% -$70.1K
XRAY icon
227
Dentsply Sirona
XRAY
$2.38B
$218K 0.01%
4,100
-800
-16% -$40.7K
UIL
228
DELISTED
UIL HOLDINGS
UIL
$218K 0.01%
+4,999
New +$203K
C icon
229
Citigroup
C
$228B
$217K 0.01%
4,008
-290
-7% -$15.4K
BCE icon
230
BCE
BCE
$21B
$216K 0.01%
4,700
– –
EBAY icon
231
eBay
EBAY
$48.3B
$216K 0.01%
9,136
-494
-5% -$11.2K
NWSA icon
232
News Corp Class A
NWSA
$15.4B
$215K 0.01%
13,653
– –
CBT icon
233
Cabot Corp
CBT
$4.46B
$211K 0.01%
4,800
– –
ARCC icon
234
Ares Capital
ARCC
$14.2B
$207K 0.01%
13,260
-1,500
-10% -$23.9K
FNFV
235
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$206K 0.01%
17,171
-936
-5% -$10K
HE icon
236
Hawaiian Electric Industries
HE
$2.01B
$205K 0.01%
+6,115
New +$178K
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.01%
5,180
– –
USB icon
238
US Bancorp
USB
$99.9B
$201K 0.01%
+4,478
New +$193K
KG
239
Kestrel Group
KG
$67M
$182K 0.01%
710
– –
DNR
240
DELISTED
Denbury Resources, Inc.
DNR
$135K 0.01%
16,615
-8,535
-34% -$88.5K
B
241
Barrick Mining
B
$68.3B
$116K 0.01%
10,750
-9,600
-47% -$118K
MDR
242
DELISTED
McDermott International
MDR
$100K ﹤0.01%
11,457
-159,546
-93% -$1.79M
LXRX icon
243
Lexicon Pharmaceuticals
LXRX
$1.09B
$95K ﹤0.01%
14,904
-2,239
-13% -$18K
EXEL icon
244
Exelixis
EXEL
$13.1B
$19K ﹤0.01%
12,993
-3,140
-19% -$4.89K
BTE icon
245
Baytex Energy
BTE
$3.09B
– –
-11,650
Closed -$441K
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
-13,700
Closed -$169K
GXC icon
247
State Street SPDR S&P China ETF
GXC
$486M
– –
-3,516
Closed -$270K
MUR icon
248
Murphy Oil
MUR
$5.11B
– –
-4,000
Closed -$228K
NOV icon
249
NOV
NOV
$7.38B
– –
-15,575
Closed -$1.19M
PGR icon
250
Progressive
PGR
$124B
– –
-102,000
Closed -$2.58M
7 8 9
10
11

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Klingenstein Fields & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Klingenstein Fields & Co held 256 positions worth $2.24B, down 2.2% from $2.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Klingenstein Fields & Co's Q4 2014 filing shows 12 new, 47 increased, 122 reduced and 12 closed positions. Its largest new stake was PNC Financial Services: 31,170 shares worth $2.84M. The largest sale was Qualcomm, an estimated $27.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q4 2014 buy was PNC Financial Services: 31,170 shares worth $2.84M.
  • Klingenstein Fields & Co added most to Labcorp in Q4 2014, an estimated $19.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $27.7M.
  • Klingenstein Fields & Co fully exited Progressive in Q4 2014, selling an estimated $2.58M.
  • Klingenstein Fields & Co's ten largest holdings make up 42% of its $2.24B portfolio in Q4 2014.
  • Klingenstein Fields & Co opened 12 new positions and closed 12 in Q4 2014.
  • Klingenstein Fields & Co's portfolio value fell 2.2% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2014, filed 4 Feb 2015.