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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
NEM icon
51
Newmont
NEM
$95.8B
$10.2M 0.46%
434,917
+114,315
+36% +$2.72M
NSC icon
52
Norfolk Southern
NSC
$76.4B
$8.76M 0.39%
90,185
-2,775
-3% -$257K
PFE icon
53
Pfizer
PFE
$143B
$7.82M 0.35%
256,649
-152,739
-37% -$4.55M
OVV icon
54
Ovintiv
OVV
$16.2B
$7.77M 0.35%
72,676
-69,947
-49% -$6.62M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.6M 0.34%
40,615
-673
-2% -$124K
GL icon
56
Globe Life
GL
$14.3B
$7.56M 0.34%
144,015
– –
PM icon
57
Philip Morris
PM
$301B
$7.5M 0.34%
91,625
-1,857
-2% -$150K
AMP icon
58
Ameriprise Financial
AMP
$47.5B
$7.4M 0.33%
67,270
– –
ALL icon
59
Allstate
ALL
$64.3B
$7.2M 0.32%
127,274
-27,256
-18% -$1.46M
BNY
60
Bank of New York Mellon
BNY
$108B
$6.9M 0.31%
195,605
-261,311
-57% -$8.63M
MSFT icon
61
Microsoft
MSFT
$2.93T
$6.83M 0.31%
166,632
-145,807
-47% -$5.47M
AAPL icon
62
Apple
AAPL
$4.9T
$6.21M 0.28%
323,708
-179,788
-36% -$3.42M
LMT icon
63
Lockheed Martin
LMT
$117B
$5.63M 0.25%
34,461
-50,930
-60% -$8M
CHL
64
DELISTED
China Mobile Limited
CHL
$5.41M 0.24%
118,676
+26,507
+29% +$1.26M
JPM icon
65
JPMorgan Chase
JPM
$907B
$5.33M 0.24%
87,800
-750
-0.8% -$43.3K
BP icon
66
BP
BP
$108B
$5.2M 0.23%
132,042
-87,192
-40% -$3.44M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$5M 0.22%
78,395
-4,190
-5% -$256K
BAC icon
68
Bank of America
BAC
$430B
$4.98M 0.22%
289,363
-5,736
-2% -$96.5K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$7.19B
$4.95M 0.22%
199,360
-4,700
-2% -$117K
BAX icon
70
Baxter International
BAX
$11.7B
$4.94M 0.22%
123,640
-37,722
-23% -$1.41M
CVS icon
71
CVS Health
CVS
$137B
$4.42M 0.2%
59,000
-610
-1% -$43.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$4.42M 0.2%
85,011
+8,974
+12% +$478K
KO icon
73
Coca-Cola
KO
$351B
$3.92M 0.18%
101,310
-130,819
-56% -$5.05M
PGF icon
74
Invesco Financial Preferred ETF
PGF
$688M
$3.85M 0.17%
216,500
-21,250
-9% -$371K
GILD icon
75
Gilead Sciences
GILD
$167B
$3.64M 0.16%
51,406
-3,648
-7% -$286K
1 2
3
4 5

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LC
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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.