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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
MCD icon
126
McDonald's
MCD
$194B
$882K 0.04%
9,308
-150
-2% -$14.3K
L icon
127
Loews
L
$23.3B
$869K 0.04%
20,850
– –
BDX icon
128
Becton Dickinson
BDX
$48.5B
$859K 0.04%
7,739
– –
SBUX icon
129
Starbucks
SBUX
$120B
$841K 0.04%
22,288
+300
+1% +$11.6K
AMZN icon
130
Amazon
AMZN
$3T
$796K 0.03%
49,360
-520
-1% -$8.65K
Y
131
DELISTED
Alleghany Corp
Y
$767K 0.03%
1,835
– –
M icon
132
Macy's
M
$6.72B
$756K 0.03%
+12,990
New +$770K
VNO icon
133
Vornado Realty Trust
VNO
$7.22B
$727K 0.03%
9,936
– –
VTOL icon
134
Bristow Group
VTOL
$1.36B
$703K 0.03%
16,163
– –
GD icon
135
General Dynamics
GD
$107B
$691K 0.03%
5,435
-20
-0.4% -$2.43K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$690K 0.03%
18,350
– –
HSP
137
DELISTED
HOSPIRA INC
HSP
$677K 0.03%
13,012
– –
RHI icon
138
Robert Half
RHI
$4.32B
$673K 0.03%
13,725
– –
QEP
139
DELISTED
QEP RESOURCES, INC.
QEP
$665K 0.03%
21,600
– –
RY icon
140
Royal Bank of Canada
RY
$295B
$653K 0.03%
9,135
+600
+7% +$44.2K
NVO
141
Novo Nordisk
NVO
$209B
$637K 0.03%
26,750
– –
DVN icon
142
Devon Energy
DVN
$49.3B
$628K 0.03%
9,210
-1,275
-12% -$94.8K
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$596K 0.03%
11,225
+40
+0.4% +$2.1K
OXY icon
144
Occidental Petroleum
OXY
$58B
$588K 0.03%
6,388
-1,879
-23% -$180K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80B
$586K 0.03%
9,133
+513
+6% +$34.2K
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$585K 0.03%
11,970
-425
-3% -$21K
JNS
147
DELISTED
Janus Capital Group Inc
JNS
$582K 0.03%
40,000
-8,000
-17% -$97.1K
STT icon
148
State Street
STT
$51B
$579K 0.03%
7,862
– –
BHP icon
149
BHP
BHP
$231B
$571K 0.02%
11,474
+118
+1% +$6.86K
KIM icon
150
Kimco Realty
KIM
$16.1B
$565K 0.02%
25,800
-800
-3% -$18.3K
4 5
6
7 8

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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.