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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
-0.3%
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
$2.29B
AUM Growth
-$59.2M
Cap. Flow
-$43.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
41.98%
Holding
261
New
11
Increased
44
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$21M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.4M
3
VOD icon
Vodafone
VOD
+$7.12M
4
ABB
ABB Ltd
ABB
+$1.85M
5
DD
Du Pont De Nemours E I
DD
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$25.9M
2
DE icon
Deere & Co
DE
+$22M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
4
CHL
China Mobile Limited
CHL
+$6.46M
5
TGT icon
Target
TGT
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Financials 14.99%
3 Communication Services 13.5%
4 Energy 11.85%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$25.3M 1.1%
249,174
-145
-0.1% -$13.9K
ABB
27
DELISTED
ABB Ltd
ABB
$25.2M 1.1%
1,126,655
+80,885
+8% +$1.85M
AIG icon
28
American International
AIG
$41B
$24.9M 1.09%
460,684
+1,995
+0.4% +$109K
ABBV icon
29
AbbVie
ABBV
$434B
$24.1M 1.05%
417,123
-5,485
-1% -$305K
EMC
30
DELISTED
EMC CORPORATION
EMC
$23.6M 1.03%
808,044
+380
+0% +$11K
APC
31
DELISTED
Anadarko Petroleum
APC
$22.7M 0.99%
223,919
+130
+0.1% +$14K
HAL icon
32
Halliburton
HAL
$27.7B
$22.5M 0.98%
348,395
-600
-0.2% -$41.1K
HIG icon
33
Hartford Financial Services
HIG
$39.2B
$21.5M 0.94%
577,049
+9,405
+2% +$340K
GSK icon
34
GSK
GSK
$104B
$21.3M 0.93%
371,463
+412
+0.1% +$25.3K
COP icon
35
ConocoPhillips
COP
$146B
$20.6M 0.9%
269,639
-3,969
-1% -$325K
LLY icon
36
Eli Lilly
LLY
$1.08T
$20.5M 0.89%
316,141
– –
YUM icon
37
Yum! Brands
YUM
$40.2B
$20.3M 0.89%
392,515
-612
-0.2% -$32.6K
ITW icon
38
Illinois Tool Works
ITW
$84B
$20M 0.87%
236,912
-1,225
-0.5% -$106K
COL
39
DELISTED
Rockwell Collins
COL
$19.8M 0.86%
252,669
-70
-0% -$5.38K
AL
40
DELISTED
Air Lease Corp
AL
$19.6M 0.86%
603,585
+575,770
+2,070% +$21M
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.34B
$18.9M 0.82%
493,126
-862
-0.2% -$34.5K
TWX
42
DELISTED
Time Warner Inc
TWX
$18.9M 0.82%
250,975
+3,639
+1% +$282K
SAP icon
43
SAP
SAP
$239B
$18.8M 0.82%
260,391
+18,105
+7% +$1.41M
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.6M 0.77%
329,197
– –
KSU
45
DELISTED
Kansas City Southern
KSU
$17.2M 0.75%
141,580
-41
-0% -$4.68K
XOM icon
46
ExxonMobil
XOM
$655B
$16.1M 0.7%
170,809
-7,292
-4% -$726K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$16M 0.7%
384,979
-753
-0.2% -$33.3K
MET icon
48
MetLife
MET
$62.3B
$15.3M 0.67%
320,134
+964
+0.3% +$46.8K
UPS icon
49
United Parcel Service
UPS
$88.4B
$13.9M 0.61%
141,260
+275
+0.2% +$27.3K
DKS icon
50
Dick's Sporting Goods
DKS
$19.1B
$12.2M 0.53%
+277,865
New +$12.4M
1
2
3 4 5

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Klingenstein Fields & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Klingenstein Fields & Co held 261 positions worth $2.29B, down 2.5% from $2.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Klingenstein Fields & Co's Q3 2014 filing shows 11 new, 44 increased, 106 reduced and 17 closed positions. Its largest new stake was Dick's Sporting Goods: 277,865 shares worth $12.2M. The largest sale was Cisco, an estimated $25.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2014 buy was Dick's Sporting Goods: 277,865 shares worth $12.2M.
  • Klingenstein Fields & Co added most to Air Lease Corp in Q3 2014, an estimated $21M increase.
  • Klingenstein Fields & Co's biggest Q3 2014 reduction was Cisco, cutting an estimated $25.9M.
  • Klingenstein Fields & Co fully exited Deere & Co in Q3 2014, selling an estimated $22M.
  • Klingenstein Fields & Co's ten largest holdings make up 42% of its $2.29B portfolio in Q3 2014.
  • Klingenstein Fields & Co opened 11 new positions and closed 17 in Q3 2014.
  • Klingenstein Fields & Co's portfolio value fell 2.5% quarter-over-quarter to $2.29B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2014, filed 21 Oct 2014.