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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
IP icon
101
International Paper
IP
$21.9B
$2.1M 0.09%
46,506
-10,021
-18% -$461K
BN icon
102
Brookfield
BN
$108B
$2.1M 0.09%
199,174
-12,387
-6% -$133K
LH icon
103
Labcorp
LH
$25.9B
$2.02M 0.09%
23,082
-1,746
-7% -$158K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 0.09%
28,181
-2,109
-7% -$150K
HD icon
105
Home Depot
HD
$349B
$1.97M 0.09%
21,488
-1,589
-7% -$136K
FNF icon
106
Fidelity National Financial
FNF
$13.2B
$1.72M 0.07%
89,218
-35,228
-28% -$681K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.7M 0.07%
14,355
– –
T icon
108
AT&T
T
$163B
$1.68M 0.07%
63,200
+1,258
+2% +$33.5K
CVE icon
109
Cenovus Energy
CVE
$54.1B
$1.62M 0.07%
60,146
-6,854
-10% -$209K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.07%
14,060
– –
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$1.5M 0.07%
21,348
-2,851
-12% -$210K
CTRA
112
DELISTED
Coterra Energy
CTRA
$1.47M 0.06%
45,000
– –
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.47M 0.06%
28,349
– –
HVB
114
DELISTED
HUDSON VY HLDG CORP
HVB
$1.46M 0.06%
+80,658
New +$1.43M
ESS icon
115
Essex Property Trust
ESS
$18.2B
$1.43M 0.06%
8,019
-891
-10% -$168K
CELG
116
DELISTED
Celgene Corp
CELG
$1.43M 0.06%
15,030
-300
-2% -$27.1K
LGCY
117
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.31M 0.06%
44,191
-5,341
-11% -$162K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.22M 0.05%
21,583
-694
-3% -$40.1K
NOV icon
119
NOV
NOV
$7.3B
$1.19M 0.05%
15,575
-2,915
-16% -$241K
PRU icon
120
Prudential Financial
PRU
$42B
$1.1M 0.05%
+12,570
New +$1.12M
D icon
121
Dominion Energy
D
$59.1B
$1.04M 0.05%
15,094
– –
EPD icon
122
Enterprise Products Partners
EPD
$82.1B
$981K 0.04%
24,336
– –
PAYX icon
123
Paychex
PAYX
$42.7B
$972K 0.04%
22,000
– –
WTM icon
124
White Mountains Insurance
WTM
$5.11B
$938K 0.04%
1,488
-20
-1% -$12.5K
ELME
125
Elme Communities
ELME
$143M
$900K 0.04%
35,480
-4,001
-10% -$107K
3 4
5
6 7

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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.