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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

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 17.13%
2 Financials 14.34%
3 Energy 12.95%
4 Communication Services 12.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$486B
$26M 1.1%
1,044,361
-10,227
-1% -$244K
AIG icon
27
American International
AIG
$41B
$25M 1.06%
458,689
-1,346
-0.3% -$71.3K
GSK icon
28
GSK
GSK
$104B
$24.8M 1.05%
371,051
+3,674
+1% +$249K
HAL icon
29
Halliburton
HAL
$27.7B
$24.8M 1.05%
348,995
+70
+0% +$4.49K
APC
30
DELISTED
Anadarko Petroleum
APC
$24.5M 1.04%
223,789
-44
-0% -$4.48K
ABB
31
DELISTED
ABB Ltd
ABB
$24.1M 1.02%
1,045,770
+3,245
+0.3% +$78.5K
ABBV icon
32
AbbVie
ABBV
$434B
$23.9M 1.01%
422,608
-3,099
-0.7% -$163K
COP icon
33
ConocoPhillips
COP
$146B
$23.5M 1%
273,608
-330
-0.1% -$25.7K
RTN
34
DELISTED
Raytheon Company
RTN
$23M 0.98%
249,319
-195
-0.1% -$18.9K
YUM icon
35
Yum! Brands
YUM
$40.2B
$22.9M 0.98%
393,127
-661
-0.2% -$36.8K
DE icon
36
Deere & Co
DE
$166B
$22M 0.93%
242,774
-24,745
-9% -$2.28M
EMC
37
DELISTED
EMC CORPORATION
EMC
$21.3M 0.9%
807,664
-8,395
-1% -$222K
ITW icon
38
Illinois Tool Works
ITW
$84.1B
$20.9M 0.89%
238,137
-2,722
-1% -$234K
HIG icon
39
Hartford Financial Services
HIG
$39.2B
$20.3M 0.86%
567,644
+4,335
+0.8% +$153K
COL
40
DELISTED
Rockwell Collins
COL
$19.7M 0.84%
252,739
-12,390
-5% -$973K
LLY icon
41
Eli Lilly
LLY
$1.08T
$19.7M 0.84%
316,141
+100
+0% +$5.97K
SAP icon
42
SAP
SAP
$239B
$18.7M 0.79%
242,286
-642
-0.3% -$49.9K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.34B
$18.3M 0.78%
493,988
-13,880
-3% -$503K
XOM icon
44
ExxonMobil
XOM
$655B
$17.9M 0.76%
178,101
-4,421
-2% -$446K
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.6M 0.75%
329,197
-450
-0.1% -$24K
TWX
46
DELISTED
Time Warner Inc
TWX
$17.4M 0.74%
+247,336
New +$16.3M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$16.7M 0.71%
385,732
-8,325
-2% -$353K
MET icon
48
MetLife
MET
$62.3B
$15.8M 0.67%
319,170
+3,466
+1% +$162K
KSU
49
DELISTED
Kansas City Southern
KSU
$15.2M 0.65%
141,621
– –
UPS icon
50
United Parcel Service
UPS
$88.4B
$14.5M 0.62%
140,985
+215
+0.2% +$21.6K
1
2
3 4 5

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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 17% of assets, down from 18% 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.