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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
DVA icon
151
DaVita
DVA
$11.6B
$563K 0.02%
7,700
-2,050
-21% -$150K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.02%
9,500
– –
AGN
153
DELISTED
Allergan Inc
AGN
$552K 0.02%
3,100
+100
+3% +$16.6K
NTRS icon
154
Northern Trust
NTRS
$34.3B
$544K 0.02%
8,000
– –
FAST icon
155
Fastenal
FAST
$59.7B
$539K 0.02%
48,000
– –
WMT icon
156
Walmart Inc
WMT
$889B
$518K 0.02%
20,331
– –
UDR icon
157
UDR
UDR
$12.1B
$515K 0.02%
18,912
-6,484
-26% -$188K
SMH icon
158
VanEck Semiconductor ETF
SMH
$71B
$513K 0.02%
20,100
– –
ACN icon
159
Accenture
ACN
$109B
$500K 0.02%
6,150
– –
ORCL icon
160
Oracle
ORCL
$432B
$490K 0.02%
12,792
+4,020
+46% +$163K
NEE icon
161
NextEra Energy
NEE
$176B
$486K 0.02%
20,728
– –
STR
162
DELISTED
QUESTAR CORP
STR
$481K 0.02%
21,600
– –
DUK icon
163
Duke Energy
DUK
$94.9B
$470K 0.02%
6,289
+20
+0.3% +$1.46K
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
$470K 0.02%
5,900
– –
META icon
165
Meta Platforms (Facebook)
META
$1.52T
$467K 0.02%
5,908
-165
-3% -$12.1K
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$453K 0.02%
11,610
+5,325
+85% +$222K
MPC icon
167
Marathon Petroleum
MPC
$87.8B
$449K 0.02%
10,600
– –
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$448K 0.02%
19,163
+1,074
+6% +$26.3K
FXB icon
169
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$446K 0.02%
2,800
– –
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$442K 0.02%
8,985
+240
+3% +$11.9K
BTE icon
171
Baytex Energy
BTE
$3.07B
$441K 0.02%
11,650
-6,850
-37% -$291K
STJ
172
DELISTED
St Jude Medical
STJ
$441K 0.02%
7,340
– –
APA icon
173
APA Corp
APA
$14.2B
$440K 0.02%
4,686
– –
WPP icon
174
WPP
WPP
$5.71B
$435K 0.02%
4,334
– –
LOW icon
175
Lowe's Companies
LOW
$123B
$430K 0.02%
8,130
– –
5 6
7
8 9

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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.