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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
+2.43%
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
$2.24B
AUM Growth
-$50M
Cap. Flow
-$64.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
41.99%
Holding
256
New
12
Increased
47
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$19.9M
2
TWX
Time Warner Inc
TWX
+$5.1M
3
GILD icon
Gilead Sciences
GILD
+$4.36M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.88M
5
MET icon
MetLife
MET
+$2.93M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$27.7M
2
APC
Anadarko Petroleum
APC
+$18.6M
3
IBM icon
IBM
IBM
+$16.7M
4
HAL icon
Halliburton
HAL
+$15.9M
5
FCX icon
Freeport-McMoran
FCX
+$6.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Financials 16.54%
3 Communication Services 14.48%
4 Healthcare 11.61%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
151
DELISTED
QUESTAR CORP
STR
$546K 0.02%
21,600
– –
NTRS icon
152
Northern Trust
NTRS
$34.4B
$539K 0.02%
8,000
– –
LOW icon
153
Lowe's Companies
LOW
$122B
$532K 0.02%
7,730
-400
-5% -$23.9K
TGT icon
154
Target
TGT
$69.4B
$520K 0.02%
6,845
– –
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
$520K 0.02%
+11,995
New +$491K
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$518K 0.02%
12,110
+500
+4% +$20.5K
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$513K 0.02%
10,576
-1,394
-12% -$68.1K
WMT icon
158
Walmart Inc
WMT
$891B
$502K 0.02%
17,541
-2,790
-14% -$75.4K
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$499K 0.02%
10,865
-360
-3% -$17.6K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$498K 0.02%
17,600
-750
-4% -$23.9K
CWI icon
161
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$485K 0.02%
21,740
+2,577
+13% +$58.8K
OXY icon
162
Occidental Petroleum
OXY
$58.5B
$481K 0.02%
5,980
-408
-6% -$33.9K
STJ
163
DELISTED
St Jude Medical
STJ
$477K 0.02%
7,340
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$123B
$474K 0.02%
+22,930
New +$465K
SO icon
165
Southern Company
SO
$105B
$470K 0.02%
9,574
-35
-0.4% -$1.65K
MPC icon
166
Marathon Petroleum
MPC
$88.9B
$460K 0.02%
10,200
-400
-4% -$17.6K
AMAT icon
167
Applied Materials
AMAT
$420B
$454K 0.02%
18,235
-50
-0.3% -$1.13K
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
$446K 0.02%
5,900
– –
WPP icon
169
WPP
WPP
$5.72B
$441K 0.02%
4,234
-100
-2% -$9.97K
PPL
170
PPL Corp
PPL
$26.3B
$438K 0.02%
12,953
– –
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$438K 0.02%
8,985
– –
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
$437K 0.02%
21,600
– –
FXB icon
173
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$429K 0.02%
2,800
– –
ADP icon
174
Automatic Data Processing
ADP
$108B
$427K 0.02%
5,125
-712
-12% -$57.7K
BHP icon
175
BHP
BHP
$230B
$425K 0.02%
10,623
-851
-7% -$39.3K
5 6
7
8 9

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Klingenstein Fields & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Klingenstein Fields & Co held 256 positions worth $2.24B, down 2.2% from $2.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Klingenstein Fields & Co's Q4 2014 filing shows 12 new, 47 increased, 122 reduced and 12 closed positions. Its largest new stake was PNC Financial Services: 31,170 shares worth $2.84M. The largest sale was Qualcomm, an estimated $27.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q4 2014 buy was PNC Financial Services: 31,170 shares worth $2.84M.
  • Klingenstein Fields & Co added most to Labcorp in Q4 2014, an estimated $19.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $27.7M.
  • Klingenstein Fields & Co fully exited Progressive in Q4 2014, selling an estimated $2.58M.
  • Klingenstein Fields & Co's ten largest holdings make up 42% of its $2.24B portfolio in Q4 2014.
  • Klingenstein Fields & Co opened 12 new positions and closed 12 in Q4 2014.
  • Klingenstein Fields & Co's portfolio value fell 2.2% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2014, filed 4 Feb 2015.