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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
AL
126
DELISTED
Air Lease Corp
AL
$1.07M 0.05%
27,815
-14,250
-34% -$546K
ELME
127
Elme Communities
ELME
$143M
$1.03M 0.04%
39,481
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.8B
$953K 0.04%
24,336
-1,650
-6% -$60.9K
MCD icon
129
McDonald's
MCD
$194B
$953K 0.04%
9,458
-567
-6% -$57.2K
VTOL icon
130
Bristow Group
VTOL
$1.36B
$927K 0.04%
16,163
– –
L icon
131
Loews
L
$23.3B
$918K 0.04%
20,850
– –
WTM icon
132
White Mountains Insurance
WTM
$5.08B
$918K 0.04%
1,508
-1,107
-42% -$659K
PAYX icon
133
Paychex
PAYX
$42.9B
$914K 0.04%
22,000
– –
BDX icon
134
Becton Dickinson
BDX
$48.5B
$893K 0.04%
7,739
-141
-2% -$16K
BTE icon
135
Baytex Energy
BTE
$3.07B
$854K 0.04%
18,500
– –
SBUX icon
136
Starbucks
SBUX
$120B
$851K 0.04%
21,988
+2
+0% +$73
DVN icon
137
Devon Energy
DVN
$49.3B
$833K 0.04%
10,485
-1,115
-10% -$81.1K
OXY icon
138
Occidental Petroleum
OXY
$58B
$813K 0.03%
8,267
+209
+3% +$19.6K
AMZN icon
139
Amazon
AMZN
$3T
$810K 0.03%
49,880
-800
-2% -$12.7K
Y
140
DELISTED
Alleghany Corp
Y
$804K 0.03%
1,835
– –
VNO icon
141
Vornado Realty Trust
VNO
$7.22B
$776K 0.03%
9,936
-205
-2% -$15.6K
QEP
142
DELISTED
QEP RESOURCES, INC.
QEP
$745K 0.03%
21,600
– –
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$733K 0.03%
18,350
– –
UDR icon
144
UDR
UDR
$12.1B
$727K 0.03%
25,396
– –
DVA icon
145
DaVita
DVA
$11.6B
$705K 0.03%
9,750
-5,000
-34% -$348K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.03%
9,500
– –
HSP
147
DELISTED
HOSPIRA INC
HSP
$668K 0.03%
13,012
-3,200
-20% -$152K
BHP icon
148
BHP
BHP
$231B
$657K 0.03%
11,356
+5,063
+80% +$297K
RHI icon
149
Robert Half
RHI
$4.32B
$655K 0.03%
13,725
– –
GD icon
150
General Dynamics
GD
$107B
$636K 0.03%
5,455
-50
-0.9% -$5.69K
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 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.