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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
CSCO icon
26
Cisco
CSCO
$455B
$26M 1.1%
1,044,361
-10,227
-1% -$244K
2013 Q2
4 quarters
AIG icon
27
American International
AIG
$40.6B
$25M 1.06%
458,689
-1,346
-0.3% -$71.3K
2013 Q2
4 quarters
GSK icon
28
GSK
GSK
$94B
$24.8M 1.05%
371,051
+3,674
+1% +$249K
2013 Q2
4 quarters
HAL icon
29
Halliburton
HAL
$27.2B
$24.8M 1.05%
348,995
+70
+0% +$4.49K
2013 Q2
4 quarters
APC icon
30
DELISTED
Anadarko Petroleum
APC
$24.5M 1.04%
223,789
-44
-0% -$4.48K
2013 Q2
4 quarters
ABB
31
DELISTED
ABB Ltd
ABB
$24.1M 1.02%
1,045,770
+3,245
+0.3% +$78.5K
2013 Q2
4 quarters
ABBV icon
32
AbbVie
ABBV
$497B
$23.9M 1.01%
422,608
-3,099
-0.7% -$163K
2013 Q2
4 quarters
COP icon
33
ConocoPhillips
COP
$165B
$23.5M 1%
273,608
-330
-0.1% -$25.7K
2013 Q2
4 quarters
RTN
34
DELISTED
Raytheon Company
RTN
$23M 0.98%
249,319
-195
-0.1% -$18.9K
2013 Q2
4 quarters
YUM icon
35
Yum! Brands
YUM
$40B
$22.9M 0.98%
393,127
-661
-0.2% -$36.8K
2013 Q2
4 quarters
DE icon
36
Deere & Co
DE
$171B
$22M 0.93%
242,774
-24,745
-9% -$2.28M
2013 Q2
4 quarters
EMC icon
37
DELISTED
EMC CORPORATION
EMC
$21.3M 0.9%
807,664
-8,395
-1% -$222K
2013 Q2
4 quarters
ITW icon
38
Illinois Tool Works
ITW
$75.5B
$20.9M 0.89%
238,137
-2,722
-1% -$234K
2013 Q2
4 quarters
HIG icon
39
Hartford Financial Services
HIG
$35.3B
$20.3M 0.86%
567,644
+4,335
+0.8% +$153K
2013 Q2
4 quarters
COL
40
DELISTED
Rockwell Collins
COL
$19.7M 0.84%
252,739
-12,390
-5% -$973K
2013 Q2
4 quarters
LLY icon
41
Eli Lilly
LLY
$1.05T
$19.7M 0.84%
316,141
+100
+0% +$5.97K
2013 Q2
4 quarters
SAP icon
42
SAP
SAP
$251B
$18.7M 0.79%
242,286
-642
-0.3% -$49.9K
2014 Q1
1 quarter
FXI icon
43
iShares China Large-Cap ETF
FXI
$3.93B
$18.3M 0.78%
493,988
-13,880
-3% -$503K
2013 Q2
4 quarters
XOM icon
44
ExxonMobil
XOM
$708B
$17.9M 0.76%
178,101
-4,421
-2% -$446K
2013 Q2
4 quarters
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.6M 0.75%
329,197
-450
-0.1% -$24K
2013 Q2
4 quarters
TWX
46
DELISTED
Time Warner Inc
TWX
$17.4M 0.74%
+247,336
New +$16.3M
2014 Q2
0 quarters
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$16.7M 0.71%
385,732
-8,325
-2% -$353K
2013 Q2
4 quarters
MET icon
48
MetLife
MET
$63.7B
$15.8M 0.67%
319,170
+3,466
+1% +$162K
2013 Q2
4 quarters
KSU
49
DELISTED
Kansas City Southern
KSU
$15.2M 0.65%
141,621
– –
2013 Q2
4 quarters
UPS icon
50
United Parcel Service
UPS
$81.1B
$14.5M 0.62%
140,985
+215
+0.2% +$21.6K
2013 Q2
4 quarters
1
2
3 4 5

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HJGA
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WGI
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EMFAT
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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.