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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
VNR
151
DELISTED
Vanguard Natural Resources, LLC
VNR
$628K 0.03%
19,513
-13,559
-41% -$416K
NVO
152
Novo Nordisk
NVO
$209B
$618K 0.03%
26,750
-400
-1% -$8.83K
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$617K 0.03%
12,395
-1,800
-13% -$89.3K
KIM icon
154
Kimco Realty
KIM
$16.1B
$611K 0.03%
26,600
– –
RY icon
155
Royal Bank of Canada
RY
$295B
$610K 0.03%
8,535
+2,400
+39% +$163K
JNS
156
DELISTED
Janus Capital Group Inc
JNS
$599K 0.03%
48,000
– –
ETN icon
157
Eaton
ETN
$173B
$598K 0.03%
+7,745
New +$575K
FAST icon
158
Fastenal
FAST
$59.7B
$594K 0.03%
48,000
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80B
$589K 0.03%
8,620
-365
-4% -$25K
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$586K 0.02%
11,185
+770
+7% +$37.9K
STR
161
DELISTED
QUESTAR CORP
STR
$536K 0.02%
21,600
– –
NEE icon
162
NextEra Energy
NEE
$176B
$531K 0.02%
20,728
+2,000
+11% +$48.7K
STT icon
163
State Street
STT
$51B
$529K 0.02%
7,862
+400
+5% +$26.3K
DNR
164
DELISTED
Denbury Resources, Inc.
DNR
$517K 0.02%
27,980
-27,817
-50% -$478K
NTRS icon
165
Northern Trust
NTRS
$34.3B
$514K 0.02%
8,000
– –
WMT icon
166
Walmart Inc
WMT
$889B
$509K 0.02%
20,331
+600
+3% +$15.4K
STJ
167
DELISTED
St Jude Medical
STJ
$508K 0.02%
7,340
– –
AGN
168
DELISTED
Allergan Inc
AGN
$508K 0.02%
3,000
– –
ACN icon
169
Accenture
ACN
$109B
$497K 0.02%
6,150
-600
-9% -$48.2K
SMH icon
170
VanEck Semiconductor ETF
SMH
$71B
$497K 0.02%
20,100
– –
BPL
171
DELISTED
Buckeye Partners, L.P.
BPL
$490K 0.02%
5,900
+2,900
+97% +$227K
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
$485K 0.02%
5,708
-24,819
-81% -$2.02M
APA icon
173
APA Corp
APA
$14.2B
$472K 0.02%
4,686
– –
WPP icon
174
WPP
WPP
$5.71B
$472K 0.02%
4,334
– –
FXB icon
175
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$471K 0.02%
2,800
– –
5 6
7
8 9

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LIP
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PFM
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AIP
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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.