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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
+0.98%
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
$2.23B
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 18.94%
2 Financials 14.81%
3 Energy 12.85%
4 Communication Services 11.64%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.03%
9,500
– –
NVO
152
Novo Nordisk
NVO
$206B
$620K 0.03%
27,150
-330
-1% -$7.03K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.1B
$604K 0.03%
8,985
+155
+2% +$10.2K
GD icon
154
General Dynamics
GD
$97.2B
$600K 0.03%
5,505
+1,275
+30% +$132K
FAST icon
155
Fastenal
FAST
$56.9B
$592K 0.03%
48,000
– –
KIM icon
156
Kimco Realty
KIM
$15.8B
$582K 0.03%
26,600
– –
RHI icon
157
Robert Half
RHI
$4.36B
$576K 0.03%
13,725
-400
-3% -$16.5K
ARCC icon
158
Ares Capital
ARCC
$14.4B
$551K 0.02%
31,285
-90
-0.3% -$1.61K
ACN icon
159
Accenture
ACN
$114B
$538K 0.02%
6,750
– –
NTRS icon
160
Northern Trust
NTRS
$34.1B
$524K 0.02%
8,000
-25,018
-76% -$1.55M
JNS
161
DELISTED
Janus Capital Group Inc
JNS
$522K 0.02%
48,000
– –
STT icon
162
State Street
STT
$53.4B
$519K 0.02%
7,462
-100
-1% -$6.92K
STR
163
DELISTED
QUESTAR CORP
STR
$514K 0.02%
21,600
-2,600
-11% -$60.6K
SNLN
164
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$506K 0.02%
25,400
+2,650
+12% +$52.9K
WMT icon
165
Walmart Inc
WMT
$850B
$503K 0.02%
19,731
-11,175
-36% -$281K
NE
166
DELISTED
Noble Corporation
NE
$489K 0.02%
17,074
-80,518
-83% -$2.28M
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$485K 0.02%
10,415
– –
STJ
168
DELISTED
St Jude Medical
STJ
$480K 0.02%
7,340
– –
MPC icon
169
Marathon Petroleum
MPC
$109B
$461K 0.02%
10,600
-4,000
-27% -$175K
FXB icon
170
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$460K 0.02%
2,800
– –
SMH icon
171
VanEck Semiconductor ETF
SMH
$69.5B
$458K 0.02%
20,100
– –
KMX icon
172
CarMax
KMX
$8.98B
$454K 0.02%
9,700
-33,365
-77% -$1.56M
NEE icon
173
NextEra Energy
NEE
$174B
$448K 0.02%
18,728
-19,200
-51% -$435K
WPP icon
174
WPP
WPP
$5.46B
$447K 0.02%
4,334
– –
AMGN icon
175
Amgen
AMGN
$236B
$434K 0.02%
3,521
+229
+7% +$27.8K
5 6
7
8 9

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WGI
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ORCP
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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 19% 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.