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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
CB icon
76
Chubb
CB
$135B
$3.72M 0.17%
32,396
-1,550
-5% -$172K
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
$3.65M 0.16%
35,362
+225
+0.6% +$22.8K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.74B
$3.65M 0.16%
151,665
-49,785
-25% -$1.2M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$3.33M 0.15%
56,402
-3,890
-6% -$219K
ABT icon
80
Abbott
ABT
$188B
$3.32M 0.15%
73,828
-2,450
-3% -$107K
WFC icon
81
Wells Fargo
WFC
$265B
$3.27M 0.15%
59,574
-226
-0.4% -$12K
M icon
82
Macy's
M
$6.73B
$3.21M 0.14%
48,890
+35,900
+276% +$2.17M
COST icon
83
Costco
COST
$419B
$3.09M 0.14%
21,814
-441
-2% -$59.9K
TJX icon
84
TJX Companies
TJX
$177B
$3.05M 0.14%
89,000
– –
VZ icon
85
Verizon
VZ
$194B
$2.95M 0.13%
63,145
-91,534
-59% -$4.48M
ACN icon
86
Accenture
ACN
$108B
$2.86M 0.13%
32,015
+25,865
+421% +$2.15M
SPG icon
87
Simon Property Group
SPG
$71B
$2.85M 0.13%
15,620
+975
+7% +$173K
PNC icon
88
PNC Financial Services
PNC
$101B
$2.84M 0.13%
+31,170
New +$2.7M
MRK icon
89
Merck
MRK
$321B
$2.71M 0.12%
50,101
-917
-2% -$51.1K
WLY icon
90
John Wiley & Sons Class A
WLY
$2.64B
$2.61M 0.12%
44,018
-1,750
-4% -$101K
INTC icon
91
Intel
INTC
$495B
$2.39M 0.11%
65,753
-3,900
-6% -$136K
BP icon
92
BP
BP
$110B
$2.37M 0.11%
75,061
-37,855
-34% -$1.27M
IP icon
93
International Paper
IP
$21.9B
$2.36M 0.11%
46,506
– –
BN icon
94
Brookfield
BN
$108B
$2.32M 0.1%
197,935
-1,239
-0.6% -$13.9K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$2.3M 0.1%
27,119
-1,062
-4% -$83K
HD icon
96
Home Depot
HD
$349B
$2.29M 0.1%
21,788
+300
+1% +$29.1K
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
$2.25M 0.1%
31,566
-1,859
-6% -$135K
APA icon
98
APA Corp
APA
$14.1B
$2.23M 0.1%
35,652
+30,966
+661% +$2.2M
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.1%
55,140
-1,200
-2% -$47.4K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.13M 0.09%
55,314
-49,724
-47% -$1.76M
2 3
4
5 6

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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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PFM
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AIP
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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.