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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
VNR
151
DELISTED
Vanguard Natural Resources, LLC
VNR
$628K 0.03%
19,513
-13,559
-41% -$416K
2013 Q2
4 quarters
NVO icon
152
Novo Nordisk
NVO
$170B
$618K 0.03%
26,750
-400
-1% -$8.83K
2013 Q2
4 quarters
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$617K 0.03%
12,395
-1,800
-13% -$89.3K
2013 Q3
3 quarters
KIM icon
154
Kimco Realty
KIM
$15B
$611K 0.03%
26,600
– –
2013 Q2
4 quarters
RY icon
155
Royal Bank of Canada
RY
$267B
$610K 0.03%
8,535
+2,400
+39% +$163K
2013 Q2
4 quarters
JNS
156
DELISTED
Janus Capital Group Inc
JNS
$599K 0.03%
48,000
– –
2013 Q2
4 quarters
ETN icon
157
Eaton
ETN
$166B
$598K 0.03%
+7,745
New +$575K
2014 Q2
0 quarters
FAST icon
158
Fastenal
FAST
$59.1B
$594K 0.03%
48,000
– –
2013 Q2
4 quarters
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.5B
$589K 0.03%
8,620
-365
-4% -$25K
2013 Q2
4 quarters
AMJ icon
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$586K 0.02%
11,185
+770
+7% +$37.9K
2013 Q2
4 quarters
STR icon
161
DELISTED
QUESTAR CORP
STR
$536K 0.02%
21,600
– –
2013 Q2
4 quarters
NEE icon
162
NextEra Energy
NEE
$164B
$531K 0.02%
20,728
+2,000
+11% +$48.7K
2013 Q2
4 quarters
STT icon
163
State Street
STT
$48.1B
$529K 0.02%
7,862
+400
+5% +$26.3K
2013 Q2
4 quarters
DNR
164
DELISTED
Denbury Resources, Inc.
DNR
$517K 0.02%
27,980
-27,817
-50% -$478K
2013 Q2
4 quarters
NTRS icon
165
Northern Trust
NTRS
$31B
$514K 0.02%
8,000
– –
2013 Q2
4 quarters
WMT icon
166
Walmart Inc
WMT
$897B
$509K 0.02%
20,331
+600
+3% +$15.4K
2013 Q2
4 quarters
STJ
167
DELISTED
St Jude Medical
STJ
$508K 0.02%
7,340
– –
2013 Q2
4 quarters
AGN
168
DELISTED
Allergan Inc
AGN
$508K 0.02%
3,000
– –
2013 Q2
4 quarters
ACN icon
169
Accenture
ACN
$131B
$497K 0.02%
6,150
-600
-9% -$48.2K
2013 Q2
4 quarters
SMH icon
170
VanEck Semiconductor ETF
SMH
$72B
$497K 0.02%
20,100
– –
2013 Q2
4 quarters
BPL
171
DELISTED
Buckeye Partners, L.P.
BPL
$490K 0.02%
5,900
+2,900
+97% +$227K
2013 Q2
4 quarters
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
$485K 0.02%
5,708
-24,819
-81% -$2.02M
2013 Q2
4 quarters
APA icon
173
APA Corp
APA
$16.4B
$472K 0.02%
4,686
– –
2013 Q2
4 quarters
WPP icon
174
WPP
WPP
$5.36B
$472K 0.02%
4,334
– –
2013 Q2
4 quarters
FXB icon
175
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$471K 0.02%
2,800
– –
2013 Q2
4 quarters
5 6
7
8 9

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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.