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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
NVS icon
101
Novartis
NVS
$297B
$2.41M 0.1%
29,747
– –
TJX icon
102
TJX Companies
TJX
$177B
$2.38M 0.1%
89,764
-14,734
-14% -$420K
FNF icon
103
Fidelity National Financial
FNF
$13.2B
$2.33M 0.1%
124,446
-9,005
-7% -$168K
PGX icon
104
Invesco Preferred ETF
PGX
$3.77B
$2.25M 0.1%
153,990
+14,000
+10% +$202K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.1%
56,255
+5,000
+10% +$197K
INTC icon
106
Intel
INTC
$495B
$2.24M 0.1%
72,353
-3,750
-5% -$103K
LH icon
107
Labcorp
LH
$25.9B
$2.18M 0.09%
24,828
-4,150
-14% -$359K
BN icon
108
Brookfield
BN
$108B
$2.18M 0.09%
211,561
-48,629
-19% -$486K
CVE icon
109
Cenovus Energy
CVE
$54.1B
$2.17M 0.09%
67,000
-4,053
-6% -$121K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 0.09%
30,290
-15,244
-33% -$1.07M
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.06M 0.09%
58,658
-300
-0.5% -$10.2K
HD icon
112
Home Depot
HD
$349B
$1.87M 0.08%
23,077
-1,335
-5% -$105K
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.77M 0.08%
28,349
– –
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.08%
24,199
-17,127
-41% -$1.23M
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.71M 0.07%
14,355
– –
T icon
116
AT&T
T
$163B
$1.65M 0.07%
61,942
+9,524
+18% +$255K
ESS icon
117
Essex Property Trust
ESS
$18.2B
$1.65M 0.07%
+8,910
New +$1.58M
LGCY
118
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.55M 0.07%
49,532
-8,990
-15% -$249K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.07%
14,060
-100
-0.7% -$10.9K
CTRA
120
DELISTED
Coterra Energy
CTRA
$1.54M 0.07%
45,000
-400
-0.9% -$14.3K
NOV icon
121
NOV
NOV
$7.3B
$1.52M 0.06%
18,490
+940
+5% +$70K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.06%
22,277
+1,720
+8% +$99.5K
CELG
123
DELISTED
Celgene Corp
CELG
$1.32M 0.06%
15,330
-2,470
-14% -$188K
EBAY icon
124
eBay
EBAY
$47.9B
$1.23M 0.05%
58,402
-7,805
-12% -$170K
D icon
125
Dominion Energy
D
$59.1B
$1.08M 0.05%
15,094
+2,050
+16% +$144K
3 4
5
6 7

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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.