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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
PGF icon
76
Invesco Financial Preferred ETF
PGF
$597M
$4.05M 0.17%
222,650
+6,150
+3% +$111K
2013 Q2
4 quarters
TGT icon
77
Target
TGT
$69.8B
$3.91M 0.17%
67,495
+33,525
+99% +$1.97M
2013 Q2
4 quarters
MDR
78
DELISTED
McDermott International
MDR
$3.9M 0.17%
160,712
+46,962
+41% +$1.03M
2013 Q3
3 quarters
AMGN icon
79
Amgen
AMGN
$226B
$3.79M 0.16%
32,041
+28,520
+810% +$3.3M
2013 Q2
4 quarters
MO icon
80
Altria Group
MO
$120B
$3.63M 0.15%
86,682
+1,145
+1% +$46.1K
2013 Q2
4 quarters
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.61M 0.15%
19
– –
2013 Q2
4 quarters
CB icon
82
Chubb
CB
$133B
$3.56M 0.15%
34,291
-240
-0.7% -$24.6K
2013 Q2
4 quarters
MDLZ icon
83
Mondelez International
MDLZ
$78.9B
$3.45M 0.15%
91,724
-405
-0.4% -$14.8K
2013 Q2
4 quarters
WFC icon
84
Wells Fargo
WFC
$252B
$3.42M 0.15%
65,024
– –
2013 Q2
4 quarters
QQQ icon
85
Invesco QQQ Trust
QQQ
$499B
$3.4M 0.14%
36,257
-565
-2% -$50.4K
2013 Q2
4 quarters
HSBC icon
86
HSBC
HSBC
$323B
$3.4M 0.14%
77,627
+2,110
+3% +$94K
2013 Q2
4 quarters
VOD icon
87
Vodafone
VOD
$35.7B
$3.37M 0.14%
+100,933
New +$3.57M
2014 Q2
0 quarters
FIS icon
88
Fidelity National Information Services
FIS
$17.7B
$3.13M 0.13%
57,099
-5,025
-8% -$270K
2013 Q2
4 quarters
WLY icon
89
John Wiley & Sons Class A
WLY
$2.6B
$2.98M 0.13%
49,199
-12,750
-21% -$725K
2013 Q2
4 quarters
BMY icon
90
Bristol-Myers Squibb
BMY
$118B
$2.92M 0.12%
60,232
-24,779
-29% -$1.22M
2013 Q2
4 quarters
COST icon
91
Costco
COST
$425B
$2.84M 0.12%
24,671
-1,115
-4% -$128K
2013 Q2
4 quarters
ABT icon
92
Abbott
ABT
$176B
$2.82M 0.12%
68,971
-5,029
-7% -$197K
2013 Q2
4 quarters
MRK icon
93
Merck
MRK
$359B
$2.82M 0.12%
51,018
-8,493
-14% -$463K
2013 Q2
4 quarters
SPG icon
94
Simon Property Group
SPG
$65.2B
$2.67M 0.11%
+16,090
New +$2.63M
2014 Q2
0 quarters
IP icon
95
International Paper
IP
$16.8B
$2.67M 0.11%
56,527
– –
2013 Q2
4 quarters
CKH
96
DELISTED
Seacor Holdings Inc.
CKH
$2.66M 0.11%
33,425
– –
2013 Q2
4 quarters
DHR icon
97
Danaher
DHR
$156B
$2.64M 0.11%
49,939
+44,583
+832% +$2.29M
2013 Q2
4 quarters
PGR icon
98
Progressive
PGR
$128B
$2.59M 0.11%
102,000
– –
2013 Q2
4 quarters
SI icon
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.57M 0.11%
19,445
-85
-0.4% -$11.4K
2013 Q2
4 quarters
EME icon
100
Emcor
EME
$34.4B
$2.52M 0.11%
56,674
-2,600
-4% -$118K
2013 Q2
4 quarters
2 3
4
5 6

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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.