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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

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 17.13%
2 Financials 14.34%
3 Energy 12.95%
4 Communication Services 12.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.7B
$12.2M 0.52%
253,866
-4,163
-2% -$190K
NEM icon
52
Newmont
NEM
$122B
$10.8M 0.46%
423,600
-11,317
-3% -$273K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$9.18M 0.39%
89,135
-1,050
-1% -$103K
OVV icon
54
Ovintiv
OVV
$17.4B
$9.09M 0.39%
76,666
+3,990
+5% +$462K
AMP icon
55
Ameriprise Financial
AMP
$49.5B
$8.07M 0.34%
67,270
– –
GL icon
56
Globe Life
GL
$14.5B
$7.87M 0.33%
144,015
– –
PM icon
57
Philip Morris
PM
$293B
$7.84M 0.33%
92,962
+1,337
+1% +$115K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.66M 0.33%
39,155
-1,460
-4% -$278K
AAPL icon
59
Apple
AAPL
$4.48T
$7.39M 0.31%
317,904
-5,804
-2% -$124K
ALL icon
60
Allstate
ALL
$68.6B
$7.38M 0.31%
125,709
-1,565
-1% -$90.2K
PFE icon
61
Pfizer
PFE
$154B
$7.09M 0.3%
251,750
-4,899
-2% -$140K
BNY
62
Bank of New York Mellon
BNY
$108B
$6.92M 0.29%
184,490
-11,115
-6% -$385K
MSFT icon
63
Microsoft
MSFT
$3.78T
$6.69M 0.28%
160,494
-6,138
-4% -$248K
VZ icon
64
Verizon
VZ
$194B
$6.12M 0.26%
125,168
+50,358
+67% +$2.44M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$6M 0.25%
96,480
+18,085
+23% +$1.16M
CHL
66
DELISTED
China Mobile Limited
CHL
$5.75M 0.24%
118,219
-457
-0.4% -$21.9K
BP icon
67
BP
BP
$110B
$5.58M 0.24%
129,365
-2,677
-2% -$110K
LMT icon
68
Lockheed Martin
LMT
$139B
$5.29M 0.23%
32,942
-1,519
-4% -$247K
JPM icon
69
JPMorgan Chase
JPM
$955B
$5.16M 0.22%
89,470
+1,670
+2% +$93.9K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.74B
$5.03M 0.21%
202,425
+3,065
+2% +$76K
BAX icon
71
Baxter International
BAX
$14.3B
$4.71M 0.2%
119,912
-3,728
-3% -$149K
CVS icon
72
CVS Health
CVS
$122B
$4.43M 0.19%
58,850
-150
-0.3% -$11.3K
BAC icon
73
Bank of America
BAC
$447B
$4.36M 0.19%
283,616
-5,747
-2% -$89.3K
GILD icon
74
Gilead Sciences
GILD
$165B
$4.22M 0.18%
50,906
-500
-1% -$38.9K
KO icon
75
Coca-Cola
KO
$376B
$4.2M 0.18%
99,091
-2,219
-2% -$90K
1 2
3
4 5

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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 17% of assets, down from 18% 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.