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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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23.7B
$12.2M 0.52%
253,866
-4,163
-2% -$190K
2013 Q2
4 quarters
NEM icon
52
Newmont
NEM
$123B
$10.8M 0.46%
423,600
-11,317
-3% -$273K
2013 Q2
4 quarters
NSC icon
53
Norfolk Southern
NSC
$71.7B
$9.18M 0.39%
89,135
-1,050
-1% -$103K
2013 Q2
4 quarters
OVV icon
54
Ovintiv
OVV
$18B
$9.09M 0.39%
76,666
+3,990
+5% +$462K
2013 Q2
4 quarters
AMP icon
55
Ameriprise Financial
AMP
$44.2B
$8.07M 0.34%
67,270
– –
2013 Q2
4 quarters
GL icon
56
Globe Life
GL
$12.7B
$7.87M 0.33%
144,015
– –
2013 Q2
4 quarters
PM icon
57
Philip Morris
PM
$315B
$7.84M 0.33%
92,962
+1,337
+1% +$115K
2013 Q2
4 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.66M 0.33%
39,155
-1,460
-4% -$278K
2013 Q2
4 quarters
AAPL icon
59
Apple
AAPL
$4.98T
$7.39M 0.31%
317,904
-5,804
-2% -$124K
2013 Q2
4 quarters
ALL icon
60
Allstate
ALL
$58.8B
$7.38M 0.31%
125,709
-1,565
-1% -$90.2K
2013 Q2
4 quarters
PFE icon
61
Pfizer
PFE
$162B
$7.09M 0.3%
251,750
-4,899
-2% -$140K
2013 Q2
4 quarters
BNY icon
62
Bank of New York Mellon
BNY
$96.9B
$6.92M 0.29%
184,490
-11,115
-6% -$385K
2013 Q2
4 quarters
MSFT icon
63
Microsoft
MSFT
$4.02T
$6.69M 0.28%
160,494
-6,138
-4% -$248K
2013 Q2
4 quarters
VZ icon
64
Verizon
VZ
$178B
$6.12M 0.26%
125,168
+50,358
+67% +$2.44M
2013 Q2
4 quarters
DD icon
65
DELISTED
Du Pont De Nemours E I
DD
$6M 0.25%
96,480
+18,085
+23% +$1.16M
2013 Q2
4 quarters
CHL
66
DELISTED
China Mobile Limited
CHL
$5.75M 0.24%
118,219
-457
-0.4% -$21.9K
2013 Q2
4 quarters
BP icon
67
BP
BP
$120B
$5.58M 0.24%
129,365
-2,677
-2% -$110K
2013 Q2
4 quarters
LMT icon
68
Lockheed Martin
LMT
$118B
$5.29M 0.23%
32,942
-1,519
-4% -$247K
2013 Q2
4 quarters
JPM icon
69
JPMorgan Chase
JPM
$889B
$5.16M 0.22%
89,470
+1,670
+2% +$93.9K
2013 Q2
4 quarters
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.28B
$5.03M 0.21%
202,425
+3,065
+2% +$76K
2013 Q2
4 quarters
BAX icon
71
Baxter International
BAX
$12.8B
$4.71M 0.2%
119,912
-3,728
-3% -$149K
2013 Q2
4 quarters
CVS icon
72
CVS Health
CVS
$112B
$4.43M 0.19%
58,850
-150
-0.3% -$11.3K
2013 Q2
4 quarters
BAC icon
73
Bank of America
BAC
$382B
$4.36M 0.19%
283,616
-5,747
-2% -$89.3K
2013 Q2
4 quarters
GILD icon
74
Gilead Sciences
GILD
$187B
$4.22M 0.18%
50,906
-500
-1% -$38.9K
2013 Q2
4 quarters
KO icon
75
Coca-Cola
KO
$386B
$4.2M 0.18%
99,091
-2,219
-2% -$90K
2013 Q2
4 quarters
1 2
3
4 5

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
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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.