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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DVA icon
126
DaVita
DVA
$15.2B
$1.02M 0.05%
14,750
-52,900
-78% -$3.51M
VNR
127
DELISTED
Vanguard Natural Resources, LLC
VNR
$985K 0.04%
33,072
-287,531
-90% -$8.61M
MCD icon
128
McDonald's
MCD
$190B
$983K 0.04%
10,025
-12,220
-55% -$1.17M
VTOL icon
129
Bristow Group
VTOL
$1.31B
$947K 0.04%
16,163
– –
ELME
130
Elme Communities
ELME
$135M
$943K 0.04%
39,481
– –
PAYX icon
131
Paychex
PAYX
$40.7B
$937K 0.04%
22,000
– –
D icon
132
Dominion Energy
D
$62.5B
$926K 0.04%
13,044
-500
-4% -$34.1K
L icon
133
Loews
L
$23.6B
$918K 0.04%
20,850
-1,000
-5% -$44.7K
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
$915K 0.04%
55,797
-456,718
-89% -$7.42M
EPD icon
135
Enterprise Products Partners
EPD
$82.6B
$901K 0.04%
25,986
-28,308
-52% -$938K
BDX icon
136
Becton Dickinson
BDX
$43.6B
$900K 0.04%
7,880
-5,433
-41% -$597K
AMZN icon
137
Amazon
AMZN
$2.66T
$852K 0.04%
50,680
-50,580
-50% -$939K
SBUX icon
138
Starbucks
SBUX
$120B
$807K 0.04%
21,986
-1,750
-7% -$64.7K
DVN icon
139
Devon Energy
DVN
$50.6B
$776K 0.03%
11,600
-24,284
-68% -$1.51M
BTE icon
140
Baytex Energy
BTE
$2.98B
$761K 0.03%
18,500
– –
Y
141
DELISTED
Alleghany Corp
Y
$748K 0.03%
1,835
-6,228
-77% -$2.41M
OXY icon
142
Occidental Petroleum
OXY
$54.6B
$736K 0.03%
8,058
-31
-0.4% -$2.77K
VNO icon
143
Vornado Realty Trust
VNO
$7.59B
$731K 0.03%
10,141
+205
+2% +$14.2K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$705K 0.03%
14,195
+1,450
+11% +$72.1K
HSP
145
DELISTED
HOSPIRA INC
HSP
$701K 0.03%
16,212
-42,972
-73% -$1.84M
SJR
146
DELISTED
Shaw Communications Inc.
SJR
$693K 0.03%
29,000
-157,539
-84% -$3.63M
UDR icon
147
UDR
UDR
$12.9B
$656K 0.03%
25,396
– –
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$652K 0.03%
18,350
-2,000
-10% -$67.4K
SRLN icon
149
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$643K 0.03%
12,845
+350
+3% +$17.5K
QEP
150
DELISTED
QEP RESOURCES, INC.
QEP
$636K 0.03%
21,600
-2,600
-11% -$78.1K
4 5
6
7 8

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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.