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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
PGF icon
76
Invesco Financial Preferred ETF
PGF
$669M
$4.05M 0.17%
222,650
+6,150
+3% +$111K
TGT icon
77
Target
TGT
$68.4B
$3.91M 0.17%
67,495
+33,525
+99% +$1.97M
MDR
78
DELISTED
McDermott International
MDR
$3.9M 0.17%
160,712
+46,962
+41% +$1.03M
AMGN icon
79
Amgen
AMGN
$223B
$3.79M 0.16%
32,041
+28,520
+810% +$3.3M
MO icon
80
Altria Group
MO
$112B
$3.63M 0.15%
86,682
+1,145
+1% +$46.1K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.61M 0.15%
19
– –
CB icon
82
Chubb
CB
$135B
$3.56M 0.15%
34,291
-240
-0.7% -$24.6K
MDLZ icon
83
Mondelez International
MDLZ
$78.7B
$3.45M 0.15%
91,724
-405
-0.4% -$14.8K
WFC icon
84
Wells Fargo
WFC
$265B
$3.42M 0.15%
65,024
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$480B
$3.4M 0.14%
36,257
-565
-2% -$50.4K
HSBC icon
86
HSBC
HSBC
$354B
$3.4M 0.14%
77,627
+2,110
+3% +$94K
VOD icon
87
Vodafone
VOD
$36.6B
$3.37M 0.14%
+100,933
New +$3.57M
FIS icon
88
Fidelity National Information Services
FIS
$21.8B
$3.13M 0.13%
57,099
-5,025
-8% -$270K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.64B
$2.98M 0.13%
49,199
-12,750
-21% -$725K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$2.92M 0.12%
60,232
-24,779
-29% -$1.22M
COST icon
91
Costco
COST
$419B
$2.84M 0.12%
24,671
-1,115
-4% -$128K
ABT icon
92
Abbott
ABT
$188B
$2.82M 0.12%
68,971
-5,029
-7% -$197K
MRK icon
93
Merck
MRK
$321B
$2.82M 0.12%
51,018
-8,493
-14% -$463K
SPG icon
94
Simon Property Group
SPG
$71B
$2.67M 0.11%
+16,090
New +$2.63M
IP icon
95
International Paper
IP
$21.9B
$2.67M 0.11%
56,527
– –
CKH
96
DELISTED
Seacor Holdings Inc.
CKH
$2.66M 0.11%
33,425
– –
DHR icon
97
Danaher
DHR
$145B
$2.64M 0.11%
49,939
+44,583
+832% +$2.29M
PGR icon
98
Progressive
PGR
$125B
$2.59M 0.11%
102,000
– –
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.57M 0.11%
19,445
-85
-0.4% -$11.4K
EME icon
100
Emcor
EME
$36.2B
$2.52M 0.11%
56,674
-2,600
-4% -$118K
2 3
4
5 6

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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.