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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
FNF icon
101
Fidelity National Financial
FNF
$14B
$2.4M 0.11%
133,451
-368,710
-73% -$6.66M
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
$2.33M 0.1%
30,527
-71,565
-70% -$5.25M
NVS icon
103
Novartis
NVS
$293B
$2.27M 0.1%
29,747
-27,619
-48% -$2.01M
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.09M 0.09%
28,349
– –
CVE icon
105
Cenovus Energy
CVE
$52.1B
$2.06M 0.09%
71,053
-177,287
-71% -$4.73M
TGT icon
106
Target
TGT
$63.4B
$2.06M 0.09%
33,970
-40,265
-54% -$2.39M
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 0.09%
51,255
-2,300
-4% -$87.8K
PGX icon
108
Invesco Preferred ETF
PGX
$3.91B
$2M 0.09%
139,990
-7,000
-5% -$97.7K
INTC icon
109
Intel
INTC
$478B
$1.97M 0.09%
76,103
-65,222
-46% -$1.63M
HD icon
110
Home Depot
HD
$338B
$1.93M 0.09%
24,412
-74,790
-75% -$5.95M
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.89M 0.08%
58,958
-84,230
-59% -$2.75M
BRE
112
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.88M 0.08%
30,000
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.68M 0.08%
14,355
– –
AL
114
DELISTED
Air Lease Corp
AL
$1.57M 0.07%
42,065
-227,900
-84% -$7.73M
WTM icon
115
White Mountains Insurance
WTM
$5.48B
$1.57M 0.07%
2,615
-22,520
-90% -$13.1M
CAT icon
116
Caterpillar
CAT
$405B
$1.56M 0.07%
15,733
-8,860
-36% -$836K
EBAY icon
117
eBay
EBAY
$49.8B
$1.54M 0.07%
66,207
+54,672
+474% +$1.27M
CTRA
118
DELISTED
Coterra Energy
CTRA
$1.54M 0.07%
45,400
-8,750
-16% -$323K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.53M 0.07%
14,160
– –
LGCY
120
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.45M 0.07%
58,522
-190,490
-76% -$5.11M
T icon
121
AT&T
T
$152B
$1.39M 0.06%
52,418
-22,532
-30% -$566K
CELG
122
DELISTED
Celgene Corp
CELG
$1.24M 0.06%
17,800
-83,520
-82% -$6.61M
NOV icon
123
NOV
NOV
$7.01B
$1.23M 0.06%
17,550
-665
-4% -$45.6K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.05%
20,557
-47,919
-70% -$2.6M
AMAT icon
125
Applied Materials
AMAT
$421B
$1.13M 0.05%
55,421
-13,300
-19% -$244K
3 4
5
6 7

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LIMS
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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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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.