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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
NVS icon
101
Novartis
NVS
$273B
$2.41M 0.1%
29,747
– –
2013 Q2
4 quarters
TJX icon
102
TJX Companies
TJX
$156B
$2.38M 0.1%
89,764
-14,734
-14% -$420K
2013 Q2
4 quarters
FNF icon
103
Fidelity National Financial
FNF
$10.5B
$2.33M 0.1%
124,446
-9,005
-7% -$168K
2013 Q2
4 quarters
PGX icon
104
Invesco Preferred ETF
PGX
$3.59B
$2.25M 0.1%
153,990
+14,000
+10% +$202K
2013 Q2
4 quarters
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.25M 0.1%
56,255
+5,000
+10% +$197K
2013 Q2
4 quarters
INTC icon
106
Intel
INTC
$536B
$2.24M 0.1%
72,353
-3,750
-5% -$103K
2013 Q2
4 quarters
LH icon
107
Labcorp
LH
$25.6B
$2.18M 0.09%
24,828
-4,150
-14% -$359K
2013 Q2
4 quarters
BN icon
108
Brookfield
BN
$82.7B
$2.18M 0.09%
211,561
-48,629
-19% -$486K
2013 Q2
4 quarters
CVE icon
109
Cenovus Energy
CVE
$58.8B
$2.17M 0.09%
67,000
-4,053
-6% -$121K
2013 Q2
4 quarters
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 0.09%
30,290
-15,244
-33% -$1.07M
2013 Q2
4 quarters
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.06M 0.09%
58,658
-300
-0.5% -$10.2K
2013 Q3
3 quarters
HD icon
112
Home Depot
HD
$290B
$1.87M 0.08%
23,077
-1,335
-5% -$105K
2013 Q2
4 quarters
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.77M 0.08%
28,349
– –
2013 Q2
4 quarters
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.08%
24,199
-17,127
-41% -$1.23M
2013 Q2
4 quarters
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.71M 0.07%
14,355
– –
2013 Q2
4 quarters
T icon
116
AT&T
T
$154B
$1.65M 0.07%
61,942
+9,524
+18% +$255K
2013 Q2
4 quarters
ESS icon
117
Essex Property Trust
ESS
$17.4B
$1.65M 0.07%
+8,910
New +$1.58M
2014 Q2
0 quarters
LGCY icon
118
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.55M 0.07%
49,532
-8,990
-15% -$249K
2013 Q2
4 quarters
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.07%
14,060
-100
-0.7% -$10.9K
2013 Q2
4 quarters
CTRA icon
120
DELISTED
Coterra Energy
CTRA
$1.54M 0.07%
45,000
-400
-0.9% -$14.3K
2013 Q2
4 quarters
NOV icon
121
NOV
NOV
$6.73B
$1.52M 0.06%
18,490
+940
+5% +$70K
2013 Q2
4 quarters
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.06%
22,277
+1,720
+8% +$99.5K
2013 Q2
4 quarters
CELG
123
DELISTED
Celgene Corp
CELG
$1.32M 0.06%
15,330
-2,470
-14% -$188K
2013 Q2
4 quarters
EBAY icon
124
eBay
EBAY
$51B
$1.23M 0.05%
58,402
-7,805
-12% -$170K
2013 Q3
3 quarters
D icon
125
Dominion Energy
D
$54.9B
$1.08M 0.05%
15,094
+2,050
+16% +$144K
2013 Q2
4 quarters
3 4
5
6 7

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HJGA
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WGI
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EMFAT
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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.