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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
+2.43%
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
$2.24B
AUM Growth
-$50M
Cap. Flow
-$64.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
41.99%
Holding
256
New
12
Increased
47
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$19.9M
2
TWX
Time Warner Inc
TWX
+$5.1M
3
GILD icon
Gilead Sciences
GILD
+$4.36M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.88M
5
MET icon
MetLife
MET
+$2.93M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$27.7M
2
APC
Anadarko Petroleum
APC
+$18.6M
3
IBM icon
IBM
IBM
+$16.7M
4
HAL icon
Halliburton
HAL
+$15.9M
5
FCX icon
Freeport-McMoran
FCX
+$6.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Financials 16.54%
3 Communication Services 14.48%
4 Healthcare 11.61%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.4B
$26.4M 1.17%
426,863
-1,110
-0.3% -$69.5K
AIG icon
27
American International
AIG
$41B
$26M 1.16%
464,866
+4,182
+0.9% +$224K
HIG icon
28
Hartford Financial Services
HIG
$39.2B
$24M 1.07%
576,109
-940
-0.2% -$37.2K
EMC
29
DELISTED
EMC CORPORATION
EMC
$23.8M 1.06%
800,494
-7,550
-0.9% -$220K
ABB
30
DELISTED
ABB Ltd
ABB
$23.1M 1.03%
1,092,895
-33,760
-3% -$730K
LH icon
31
Labcorp
LH
$25.9B
$23.1M 1.03%
248,834
+225,752
+978% +$19.9M
LLY icon
32
Eli Lilly
LLY
$1.08T
$22.2M 0.99%
321,221
+5,080
+2% +$343K
ITW icon
33
Illinois Tool Works
ITW
$84B
$22M 0.98%
232,542
-4,370
-2% -$398K
COL
34
DELISTED
Rockwell Collins
COL
$21M 0.93%
248,219
-4,450
-2% -$365K
SAP icon
35
SAP
SAP
$239B
$20.6M 0.92%
296,266
+35,875
+14% +$2.46M
YUM icon
36
Yum! Brands
YUM
$40.2B
$20.6M 0.92%
392,515
– –
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.34B
$20.2M 0.9%
485,851
-7,275
-1% -$287K
GSK icon
38
GSK
GSK
$104B
$19.8M 0.88%
370,143
-1,320
-0.4% -$73.8K
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18.9M 0.84%
328,810
-387
-0.1% -$22.3K
AL
40
DELISTED
Air Lease Corp
AL
$18.8M 0.84%
548,833
-54,752
-9% -$1.93M
MET icon
41
MetLife
MET
$62.3B
$18.4M 0.82%
381,840
+61,706
+19% +$2.93M
COP icon
42
ConocoPhillips
COP
$146B
$18.1M 0.81%
262,774
-6,865
-3% -$479K
DKS icon
43
Dick's Sporting Goods
DKS
$19.1B
$17.9M 0.8%
360,860
+82,995
+30% +$3.88M
KSU
44
DELISTED
Kansas City Southern
KSU
$17.2M 0.77%
141,080
-500
-0.4% -$59.8K
UPS icon
45
United Parcel Service
UPS
$88.4B
$15.7M 0.7%
141,660
+400
+0.3% +$42.2K
XOM icon
46
ExxonMobil
XOM
$655B
$15M 0.67%
161,945
-8,864
-5% -$827K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$14.7M 0.65%
373,917
-11,062
-3% -$450K
IBM icon
48
IBM
IBM
$224B
$13.1M 0.59%
85,620
-105,111
-55% -$16.7M
VOD icon
49
Vodafone
VOD
$36.6B
$13.1M 0.58%
383,499
+68,985
+22% +$2.33M
AAPL icon
50
Apple
AAPL
$4.48T
$11.3M 0.5%
408,336
+90,936
+29% +$2.47M
1
2
3 4 5

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Klingenstein Fields & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Klingenstein Fields & Co held 256 positions worth $2.24B, down 2.2% from $2.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Klingenstein Fields & Co's Q4 2014 filing shows 12 new, 47 increased, 122 reduced and 12 closed positions. Its largest new stake was PNC Financial Services: 31,170 shares worth $2.84M. The largest sale was Qualcomm, an estimated $27.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q4 2014 buy was PNC Financial Services: 31,170 shares worth $2.84M.
  • Klingenstein Fields & Co added most to Labcorp in Q4 2014, an estimated $19.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $27.7M.
  • Klingenstein Fields & Co fully exited Progressive in Q4 2014, selling an estimated $2.58M.
  • Klingenstein Fields & Co's ten largest holdings make up 42% of its $2.24B portfolio in Q4 2014.
  • Klingenstein Fields & Co opened 12 new positions and closed 12 in Q4 2014.
  • Klingenstein Fields & Co's portfolio value fell 2.2% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2014, filed 4 Feb 2015.