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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

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

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

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
WLY icon
76
John Wiley & Sons Class A
WLY
$2.59B
$3.57M 0.16%
61,949
-272,837
-81% -$15.2M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.56M 0.16%
19
-77
-80% -$13.5M
VZ icon
78
Verizon
VZ
$182B
$3.56M 0.16%
74,810
+36,756
+97% +$1.74M
CB icon
79
Chubb
CB
$137B
$3.42M 0.15%
34,531
-1,550
-4% -$150K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$3.42M 0.15%
45,534
-168,872
-79% -$12.6M
FIS icon
81
Fidelity National Information Services
FIS
$21.7B
$3.32M 0.15%
62,124
-158,131
-72% -$8.44M
HSBC icon
82
HSBC
HSBC
$345B
$3.31M 0.15%
75,517
+2,207
+3% +$100K
WFC icon
83
Wells Fargo
WFC
$265B
$3.23M 0.15%
65,024
-6,600
-9% -$307K
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$3.23M 0.14%
36,822
-425
-1% -$37.6K
MRK icon
85
Merck
MRK
$315B
$3.22M 0.14%
59,511
-111,675
-65% -$5.78M
MO icon
86
Altria Group
MO
$124B
$3.2M 0.14%
85,537
-710
-0.8% -$25.8K
MDLZ icon
87
Mondelez International
MDLZ
$78.3B
$3.18M 0.14%
92,129
-77,081
-46% -$2.63M
TJX icon
88
TJX Companies
TJX
$171B
$3.17M 0.14%
104,498
-322,176
-76% -$9.76M
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$3.04M 0.14%
41,326
-155,627
-79% -$11.2M
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.96M 0.13%
40,185
-1,130
-3% -$78.8K
COST icon
91
Costco
COST
$417B
$2.88M 0.13%
25,786
-52,082
-67% -$5.96M
ABT icon
92
Abbott
ABT
$175B
$2.85M 0.13%
74,000
-418,189
-85% -$16.1M
CKH
93
DELISTED
Seacor Holdings Inc.
CKH
$2.79M 0.13%
33,425
– –
EME icon
94
Emcor
EME
$33.1B
$2.77M 0.12%
59,274
-735
-1% -$32.4K
MDR
95
DELISTED
McDermott International
MDR
$2.67M 0.12%
113,750
+7,175
+7% +$180K
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.64M 0.12%
19,530
-6,783
-26% -$890K
BN icon
97
Brookfield
BN
$107B
$2.49M 0.11%
260,190
-1,149,672
-82% -$10.5M
PGR icon
98
Progressive
PGR
$121B
$2.47M 0.11%
102,000
– –
LH icon
99
Labcorp
LH
$23.2B
$2.44M 0.11%
28,978
-114,548
-80% -$9.13M
IP icon
100
International Paper
IP
$19.9B
$2.42M 0.11%
56,527
+9,048
+19% +$402K
2 3
4
5 6

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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.