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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
+0.98%
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
$2.23B
AUM Growth
-$566M
Cap. Flow
-$573M
Cap. Flow %
-25.73%
Top 10 Hldgs %
40.66%
Holding
319
New
6
Increased
32
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$19.3M
2
AIG icon
American International
AIG
+$16.7M
3
APC
Anadarko Petroleum
APC
+$3.17M
4
NEM icon
Newmont
NEM
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.64M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
ABBV icon
AbbVie
ABBV
+$22.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Financials 14.81%
3 Energy 12.85%
4 Communication Services 11.64%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
276
Plains All American Pipeline
PAA
$18.1B
– –
-12,225
Closed -$633K
PCG icon
277
PG&E
PCG
$31.5B
– –
-5,338
Closed -$215K
PLD icon
278
Prologis
PLD
$131B
– –
-7,000
Closed -$259K
RS icon
279
Reliance Steel & Aluminium
RS
$20.4B
– –
-6,150
Closed -$466K
SKT icon
280
Tanger
SKT
$4.29B
– –
-11,200
Closed -$359K
SYY icon
281
Sysco
SYY
$38.4B
– –
-56,345
Closed -$2.03M
TFX icon
282
Teleflex
TFX
$5.86B
– –
-8,550
Closed -$803K
TRV icon
283
Travelers Companies
TRV
$77B
– –
-2,497
Closed -$226K
VLY icon
284
Valley National Bancorp
VLY
$7.75B
– –
-65,189
Closed -$660K
WLYB icon
285
John Wiley & Sons Class B
WLYB
$2.47B
– –
-20,000
Closed -$1.1M
WMB icon
286
Williams Companies
WMB
$90.7B
– –
-18,250
Closed -$704K
WTRG icon
287
Essential Utilities
WTRG
$11.8B
– –
-20,541
Closed -$485K
ZBH icon
288
Zimmer Biomet
ZBH
$18.7B
– –
-3,966
Closed -$359K
ENLC
289
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-24,500
Closed -$886K
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,700
Closed -$377K
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,050
Closed -$42K
TIF
292
DELISTED
Tiffany & Co.
TIF
– –
-19,275
Closed -$1.79M
VER
293
DELISTED
VEREIT, Inc.
VER
– –
-5,100
Closed -$328K
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,900
Closed -$100K
AVEO
295
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-13,740
Closed -$251K
APU
296
DELISTED
AmeriGas Partners, L.P.
APU
– –
-16,600
Closed -$740K
NDRO
297
DELISTED
Enduro Royalty Trust
NDRO
– –
-114,836
Closed -$1.39M
NSH
298
DELISTED
NuStar GP Holdings LLC
NSH
– –
-8,200
Closed -$230K
BWP
299
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-16,030
Closed -$409K
TWX
300
DELISTED
Time Warner Inc
TWX
– –
-6,152
Closed -$411K
9 10 11
12
13

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HJGA
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WGI
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EMFAT
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ORCP
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Klingenstein Fields & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Klingenstein Fields & Co held 319 positions worth $2.23B, down 20% from $2.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co withdrew a net $573M in Q1 2014, closing 63 positions and reducing 168 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $4.14M position sold in full.

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

Against the trend, Klingenstein Fields & Co opened a new position in SAP worth $19.8M.

  • Klingenstein Fields & Co's largest Q1 2014 buy was SAP: 242,928 shares worth $19.8M.
  • Klingenstein Fields & Co added most to American International in Q1 2014, an estimated $16.7M increase.
  • Klingenstein Fields & Co's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $22.9M.
  • Klingenstein Fields & Co fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $4.14M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.23B portfolio in Q1 2014.
  • Klingenstein Fields & Co opened 6 new positions and closed 63 in Q1 2014.
  • Klingenstein Fields & Co's portfolio value fell 20% quarter-over-quarter to $2.23B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.