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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
PGX icon
101
Invesco Preferred ETF
PGX
$3.77B
$2.07M 0.09%
140,790
-10,000
-7% -$146K
FNF icon
102
Fidelity National Financial
FNF
$13.1B
$2.06M 0.09%
86,122
-3,096
-3% -$65.7K
FIS icon
103
Fidelity National Information Services
FIS
$21.9B
$1.97M 0.09%
31,670
-18,410
-37% -$1.08M
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.08%
15,854
+1,794
+13% +$197K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.71M 0.08%
14,355
– –
ESS icon
106
Essex Property Trust
ESS
$18.1B
$1.66M 0.07%
8,019
– –
QCOM icon
107
Qualcomm
QCOM
$173B
$1.65M 0.07%
22,199
-378,692
-94% -$27.7M
T icon
108
AT&T
T
$164B
$1.58M 0.07%
62,273
-927
-1% -$24.1K
MCD icon
109
McDonald's
MCD
$194B
$1.5M 0.07%
16,036
+6,728
+72% +$630K
HVB
110
DELISTED
HUDSON VY HLDG CORP
HVB
$1.49M 0.07%
54,780
-25,878
-32% -$612K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$1.47M 0.07%
19,409
-1,939
-9% -$144K
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.41M 0.06%
28,349
– –
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.33M 0.06%
21,277
-306
-1% -$17.9K
NVS icon
114
Novartis
NVS
$297B
$1.29M 0.06%
15,521
-13,110
-46% -$1.09M
CTRA
115
DELISTED
Coterra Energy
CTRA
$1.21M 0.05%
41,000
-4,000
-9% -$126K
CELG
116
DELISTED
Celgene Corp
CELG
$1.2M 0.05%
10,730
-4,300
-29% -$453K
D icon
117
Dominion Energy
D
$58.9B
$1.15M 0.05%
14,939
-155
-1% -$11.2K
AMZN icon
118
Amazon
AMZN
$3T
$1.11M 0.05%
71,760
+22,400
+45% +$349K
BDX icon
119
Becton Dickinson
BDX
$48.5B
$1.05M 0.05%
7,739
– –
OVV icon
120
Ovintiv
OVV
$17.4B
$1.04M 0.05%
15,041
-59,412
-80% -$5.06M
PAYX icon
121
Paychex
PAYX
$42.9B
$1.02M 0.05%
22,000
– –
ELME
122
Elme Communities
ELME
$143M
$981K 0.04%
35,480
– –
WTM icon
123
White Mountains Insurance
WTM
$5.08B
$938K 0.04%
1,488
– –
SBUX icon
124
Starbucks
SBUX
$120B
$902K 0.04%
21,988
-300
-1% -$11.7K
APC
125
DELISTED
Anadarko Petroleum
APC
$899K 0.04%
10,895
-213,024
-95% -$18.6M
3 4
5
6 7

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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.