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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
-0.3%
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
$2.29B
AUM Growth
-$59.2M
Cap. Flow
-$43.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
41.98%
Holding
261
New
11
Increased
44
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$21M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.4M
3
VOD icon
Vodafone
VOD
+$7.12M
4
ABB
ABB Ltd
ABB
+$1.85M
5
DD
Du Pont De Nemours E I
DD
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$25.9M
2
DE icon
Deere & Co
DE
+$22M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
4
CHL
China Mobile Limited
CHL
+$6.46M
5
TGT icon
Target
TGT
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Financials 14.99%
3 Communication Services 13.5%
4 Energy 11.85%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
76
Invesco Financial Preferred ETF
PGF
$669M
$4.01M 0.17%
222,600
-50
-0% -$904
MO icon
77
Altria Group
MO
$112B
$3.97M 0.17%
86,382
-300
-0.3% -$12.9K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.93M 0.17%
19
– –
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.6M 0.16%
105,038
+46,380
+79% +$1.6M
MDLZ icon
80
Mondelez International
MDLZ
$78.7B
$3.58M 0.16%
104,479
+12,755
+14% +$465K
CB icon
81
Chubb
CB
$135B
$3.56M 0.16%
33,946
-345
-1% -$36K
QQQ icon
82
Invesco QQQ Trust
QQQ
$480B
$3.47M 0.15%
35,137
-1,120
-3% -$109K
ABT icon
83
Abbott
ABT
$188B
$3.17M 0.14%
76,278
+7,307
+11% +$309K
WFC icon
84
Wells Fargo
WFC
$265B
$3.1M 0.14%
59,800
-5,224
-8% -$269K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$3.09M 0.13%
60,292
+60
+0.1% +$3K
HSBC icon
86
HSBC
HSBC
$354B
$2.97M 0.13%
67,758
-9,869
-13% -$450K
MDR
87
DELISTED
McDermott International
MDR
$2.94M 0.13%
171,003
+10,291
+6% +$222K
MRK icon
88
Merck
MRK
$321B
$2.89M 0.13%
51,018
– –
FIS icon
89
Fidelity National Information Services
FIS
$21.8B
$2.82M 0.12%
50,080
-7,019
-12% -$397K
COST icon
90
Costco
COST
$419B
$2.79M 0.12%
22,255
-2,416
-10% -$292K
TJX icon
91
TJX Companies
TJX
$177B
$2.63M 0.11%
89,000
-764
-0.9% -$21.5K
PGR icon
92
Progressive
PGR
$125B
$2.58M 0.11%
102,000
– –
WLY icon
93
John Wiley & Sons Class A
WLY
$2.64B
$2.57M 0.11%
45,768
-3,431
-7% -$204K
INTC icon
94
Intel
INTC
$495B
$2.42M 0.11%
69,653
-2,700
-4% -$91.4K
CKH
95
DELISTED
Seacor Holdings Inc.
CKH
$2.42M 0.11%
33,425
– –
NVS icon
96
Novartis
NVS
$297B
$2.42M 0.11%
28,631
-1,116
-4% -$90.3K
SPG icon
97
Simon Property Group
SPG
$71B
$2.41M 0.11%
14,645
-1,445
-9% -$243K
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.3M 0.1%
19,315
-130
-0.7% -$15.5K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.23M 0.1%
56,340
+85
+0.2% +$3.37K
PGX icon
100
Invesco Preferred ETF
PGX
$3.77B
$2.18M 0.1%
150,790
-3,200
-2% -$46.4K
2 3
4
5 6

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Klingenstein Fields & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Klingenstein Fields & Co held 261 positions worth $2.29B, down 2.5% from $2.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Klingenstein Fields & Co's Q3 2014 filing shows 11 new, 44 increased, 106 reduced and 17 closed positions. Its largest new stake was Dick's Sporting Goods: 277,865 shares worth $12.2M. The largest sale was Cisco, an estimated $25.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2014 buy was Dick's Sporting Goods: 277,865 shares worth $12.2M.
  • Klingenstein Fields & Co added most to Air Lease Corp in Q3 2014, an estimated $21M increase.
  • Klingenstein Fields & Co's biggest Q3 2014 reduction was Cisco, cutting an estimated $25.9M.
  • Klingenstein Fields & Co fully exited Deere & Co in Q3 2014, selling an estimated $22M.
  • Klingenstein Fields & Co's ten largest holdings make up 42% of its $2.29B portfolio in Q3 2014.
  • Klingenstein Fields & Co opened 11 new positions and closed 17 in Q3 2014.
  • Klingenstein Fields & Co's portfolio value fell 2.5% quarter-over-quarter to $2.29B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2014, filed 21 Oct 2014.