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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
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 17.87%
2 Financials 14.81%
3 Energy 11.95%
4 Communication Services 11.4%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$24.5M 1.1%
367,377
-364
-0.1% -$24.6K
DE icon
27
Deere & Co
DE
$161B
$24.3M 1.09%
267,519
-94,940
-26% -$8.3M
MDT icon
28
Medtronic
MDT
$106B
$24.3M 1.09%
394,131
-37,728
-9% -$2.2M
FDX icon
29
FedEx
FDX
$74.7B
$24.2M 1.09%
182,444
-98,601
-35% -$13.4M
CSCO icon
30
Cisco
CSCO
$441B
$23.6M 1.06%
1,054,588
+119,453
+13% +$2.64M
AIG icon
31
American International
AIG
$42.7B
$23M 1.03%
460,035
+335,364
+269% +$16.7M
EMC
32
DELISTED
EMC CORPORATION
EMC
$22.4M 1%
816,059
+16,620
+2% +$432K
ABBV icon
33
AbbVie
ABBV
$450B
$21.9M 0.98%
425,707
-437,339
-51% -$22.1M
YUM icon
34
Yum! Brands
YUM
$40.8B
$21.3M 0.96%
393,788
-34,399
-8% -$1.81M
COL
35
DELISTED
Rockwell Collins
COL
$21.1M 0.95%
265,129
-3,820
-1% -$300K
HAL icon
36
Halliburton
HAL
$29.4B
$20.5M 0.92%
348,925
-6,685
-2% -$357K
HIG icon
37
Hartford Financial Services
HIG
$38.4B
$19.9M 0.89%
563,309
+225
+0% +$7.83K
SAP icon
38
SAP
SAP
$186B
$19.8M 0.89%
+242,928
New +$19.3M
ITW icon
39
Illinois Tool Works
ITW
$79.4B
$19.6M 0.88%
240,859
-50,674
-17% -$4.1M
COP icon
40
ConocoPhillips
COP
$140B
$19.3M 0.86%
273,938
-25,923
-9% -$1.74M
APC
41
DELISTED
Anadarko Petroleum
APC
$19M 0.85%
223,833
+38,718
+21% +$3.17M
LLY icon
42
Eli Lilly
LLY
$1.05T
$18.6M 0.83%
316,041
-11,479
-4% -$641K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.6B
$18.2M 0.82%
507,868
-15,623
-3% -$547K
XOM icon
44
ExxonMobil
XOM
$611B
$17.8M 0.8%
182,522
-239,904
-57% -$22.9M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.2M 0.73%
394,057
-6,495
-2% -$255K
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16.1M 0.72%
329,647
-7,250
-2% -$354K
MET icon
47
MetLife
MET
$60.5B
$14.9M 0.67%
315,704
-3,882
-1% -$178K
KSU
48
DELISTED
Kansas City Southern
KSU
$14.5M 0.65%
141,621
-4
-0% -$413
UPS icon
49
United Parcel Service
UPS
$100B
$13.7M 0.62%
140,770
-1,416
-1% -$138K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.5B
$11.7M 0.52%
258,029
-4,124
-2% -$190K
1
2
3 4 5

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LIMS
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LC
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DJSG
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SAM
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JHP
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YDMI
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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 18% 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.