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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
AL icon
126
DELISTED
Air Lease Corp
AL
$1.07M 0.05%
27,815
-14,250
-34% -$546K
2013 Q2
4 quarters
ELME icon
127
Elme Communities
ELME
$156M
$1.03M 0.04%
39,481
– –
2013 Q2
4 quarters
EPD icon
128
Enterprise Products Partners
EPD
$77.5B
$953K 0.04%
24,336
-1,650
-6% -$60.9K
2013 Q2
4 quarters
MCD icon
129
McDonald's
MCD
$167B
$953K 0.04%
9,458
-567
-6% -$57.2K
2013 Q2
4 quarters
VTOL icon
130
Bristow Group
VTOL
$1.21B
$927K 0.04%
16,163
– –
2013 Q2
4 quarters
L icon
131
Loews
L
$22B
$918K 0.04%
20,850
– –
2013 Q2
4 quarters
WTM icon
132
White Mountains Insurance
WTM
$4.98B
$918K 0.04%
1,508
-1,107
-42% -$659K
2013 Q2
4 quarters
PAYX icon
133
Paychex
PAYX
$37.2B
$914K 0.04%
22,000
– –
2013 Q2
4 quarters
BDX icon
134
Becton Dickinson
BDX
$51.5B
$893K 0.04%
7,739
-141
-2% -$16K
2013 Q2
4 quarters
BTE icon
135
Baytex Energy
BTE
$3.41B
$854K 0.04%
18,500
– –
2013 Q2
4 quarters
SBUX icon
136
Starbucks
SBUX
$105B
$851K 0.04%
21,988
+2
+0% +$73
2013 Q2
4 quarters
DVN icon
137
Devon Energy
DVN
$53.9B
$833K 0.04%
10,485
-1,115
-10% -$81.1K
2013 Q2
4 quarters
OXY icon
138
Occidental Petroleum
OXY
$61.1B
$813K 0.03%
8,267
+209
+3% +$19.6K
2013 Q2
4 quarters
AMZN icon
139
Amazon
AMZN
$2.8T
$810K 0.03%
49,880
-800
-2% -$12.7K
2013 Q2
4 quarters
Y
140
DELISTED
Alleghany Corp
Y
$804K 0.03%
1,835
– –
2013 Q2
4 quarters
VNO icon
141
Vornado Realty Trust
VNO
$6.31B
$776K 0.03%
9,936
-205
-2% -$15.6K
2013 Q2
4 quarters
QEP
142
DELISTED
QEP RESOURCES, INC.
QEP
$745K 0.03%
21,600
– –
2013 Q2
4 quarters
MRO icon
143
DELISTED
Marathon Oil Corporation
MRO
$733K 0.03%
18,350
– –
2013 Q2
4 quarters
UDR icon
144
UDR
UDR
$10.9B
$727K 0.03%
25,396
– –
2013 Q2
4 quarters
DVA icon
145
DaVita
DVA
$11.6B
$705K 0.03%
9,750
-5,000
-34% -$348K
2013 Q2
4 quarters
WBA icon
146
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.03%
9,500
– –
2013 Q2
4 quarters
HSP
147
DELISTED
HOSPIRA INC
HSP
$668K 0.03%
13,012
-3,200
-20% -$152K
2013 Q2
4 quarters
BHP icon
148
BHP
BHP
$220B
$657K 0.03%
11,356
+5,063
+80% +$297K
2013 Q2
4 quarters
RHI icon
149
Robert Half
RHI
$3.52B
$655K 0.03%
13,725
– –
2013 Q2
4 quarters
GD icon
150
General Dynamics
GD
$90.8B
$636K 0.03%
5,455
-50
-0.9% -$5.69K
2013 Q2
4 quarters
4 5
6
7 8

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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.