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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
NSC icon
51
Norfolk Southern
NSC
$75.4B
$9.77M 0.44%
89,085
-50
-0.1% -$5.48K
AMP icon
52
Ameriprise Financial
AMP
$49.5B
$8.9M 0.4%
67,270
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$8.85M 0.39%
43,064
+4,574
+12% +$919K
GILD icon
54
Gilead Sciences
GILD
$165B
$8.83M 0.39%
93,698
+42,139
+82% +$4.36M
ALL icon
55
Allstate
ALL
$68.6B
$8.8M 0.39%
125,289
+225
+0.2% +$14.8K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$8.74M 0.39%
124,469
+95
+0.1% +$6.35K
NEM icon
57
Newmont
NEM
$122B
$8.27M 0.37%
437,310
-6,745
-2% -$136K
PFE icon
58
Pfizer
PFE
$154B
$7.96M 0.35%
269,411
+24,222
+10% +$695K
GL icon
59
Globe Life
GL
$14.5B
$7.82M 0.35%
144,293
+280
+0.2% +$14.8K
PM icon
60
Philip Morris
PM
$293B
$7.43M 0.33%
91,180
-1,782
-2% -$153K
BNY
61
Bank of New York Mellon
BNY
$108B
$7.2M 0.32%
177,374
-466
-0.3% -$18.2K
MSFT icon
62
Microsoft
MSFT
$3.78T
$6.47M 0.29%
139,387
-19,312
-12% -$906K
MDLZ icon
63
Mondelez International
MDLZ
$78.7B
$6.15M 0.27%
169,353
+64,874
+62% +$2.36M
LMT icon
64
Lockheed Martin
LMT
$139B
$5.99M 0.27%
31,082
-200
-0.6% -$37.1K
BAX icon
65
Baxter International
BAX
$14.3B
$5.84M 0.26%
146,750
+30,889
+27% +$1.2M
JPM icon
66
JPMorgan Chase
JPM
$955B
$5.76M 0.26%
91,995
+2,395
+3% +$144K
CVS icon
67
CVS Health
CVS
$122B
$5.47M 0.24%
56,825
-1,925
-3% -$170K
BAC icon
68
Bank of America
BAC
$446B
$5M 0.22%
279,696
-220
-0.1% -$3.77K
AMGN icon
69
Amgen
AMGN
$223B
$4.86M 0.22%
30,537
+880
+3% +$137K
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.73M 0.21%
42,239
+22,924
+119% +$2.57M
HSBC icon
71
HSBC
HSBC
$354B
$4.51M 0.2%
110,804
+43,046
+64% +$1.84M
MO icon
72
Altria Group
MO
$112B
$4.25M 0.19%
86,282
-100
-0.1% -$4.87K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.07M 0.18%
18
-1
-5% -$216K
KO icon
74
Coca-Cola
KO
$376B
$3.92M 0.17%
92,806
-6,285
-6% -$268K
PGF icon
75
Invesco Financial Preferred ETF
PGF
$669M
$3.85M 0.17%
210,700
-11,900
-5% -$216K
1 2
3
4 5

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YC
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MSDF
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SAI
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LIP
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DMIC
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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.