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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
AVT icon
251
Avnet
AVT
$8.03B
– –
-4,500
Closed -$209K –
BX icon
252
Blackstone
BX
$83.4B
– –
-8,152
Closed -$266K –
C icon
253
Citigroup
C
$215B
– –
-4,274
Closed -$203K –
CAT icon
254
Caterpillar
CAT
$349B
– –
-15,733
Closed -$1.56M –
KMX icon
255
CarMax
KMX
$7.12B
– –
-9,700
Closed -$454K –
OI icon
256
O-I Glass
OI
$902M
– –
-7,150
Closed -$242K –
SJNK icon
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
– –
-7,130
Closed -$221K –
TPR icon
258
Tapestry
TPR
$23.1B
– –
-5,763
Closed -$286K –
USB icon
259
US Bancorp
USB
$88.9B
– –
-7,333
Closed -$314K –
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,781
Closed -$354K –
DZSI icon
261
DELISTED
DZS Inc. Common Stock
DZSI
– –
-2,000
Closed -$42K –
WFT
262
DELISTED
Weatherford International plc
WFT
– –
-22,210
Closed -$386K –
NFX icon
263
DELISTED
Newfield Exploration
NFX
– –
-6,400
Closed -$201K –
VCO
264
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-5,000
Closed -$200K –
WFM
265
DELISTED
Whole Foods Market Inc
WFM
– –
-6,850
Closed -$347K –
SNDK icon
266
DELISTED
SANDISK CORP
SNDK
– –
-4,750
Closed -$386K –
BRE
267
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-30,000
Closed -$1.88M –
COV
268
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-40,185
Closed -$2.96M –
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.