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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
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 17.87%
2 Financials 14.81%
3 Energy 11.95%
4 Communication Services 11.4%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
176
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$406K 0.02%
17,001
+42
+0.2% +$977
RY icon
177
Royal Bank of Canada
RY
$299B
$405K 0.02%
6,135
-50
-0.8% -$3.23K
LOW icon
178
Lowe's Companies
LOW
$117B
$398K 0.02%
8,130
-750
-8% -$36.2K
ADP icon
179
Automatic Data Processing
ADP
$102B
$396K 0.02%
5,837
-95,679
-94% -$6.52M
RIO icon
180
Rio Tinto
RIO
$147B
$396K 0.02%
+7,100
New +$387K
APA icon
181
APA Corp
APA
$12.4B
$389K 0.02%
4,686
– –
WFT
182
DELISTED
Weatherford International plc
WFT
$386K 0.02%
22,210
+1,400
+7% +$21.5K
SNDK
183
DELISTED
SANDISK CORP
SNDK
$386K 0.02%
4,750
-2,350
-33% -$173K
PEI
184
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$383K 0.02%
1,413
– –
BHI
185
DELISTED
Baker Hughes
BHI
$377K 0.02%
5,798
-2,400
-29% -$142K
AGN
186
DELISTED
Allergan Inc
AGN
$372K 0.02%
3,000
-1,500
-33% -$183K
ORCL icon
187
Oracle
ORCL
$364B
$371K 0.02%
9,072
-5,630
-38% -$214K
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$371K 0.02%
5,015
-2,509
-33% -$195K
BHP icon
189
BHP
BHP
$205B
$361K 0.02%
6,293
+136
+2% +$7.62K
KMB icon
190
Kimberly-Clark
KMB
$36B
$355K 0.02%
3,357
-163,625
-98% -$16.9M
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
$354K 0.02%
23,781
-132,843
-85% -$1.78M
B
192
Barrick Mining
B
$58.5B
$352K 0.02%
19,745
+2,500
+14% +$48.3K
DUK icon
193
Duke Energy
DUK
$97.5B
$351K 0.02%
4,923
-4,018
-45% -$280K
MA icon
194
Mastercard
MA
$480B
$349K 0.02%
4,670
– –
CSX icon
195
CSX Corp
CSX
$94.3B
$347K 0.02%
35,907
+507
+1% +$4.7K
PSX icon
196
Phillips 66
PSX
$82.9B
$347K 0.02%
4,508
-6,689
-60% -$509K
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$347K 0.02%
6,850
-750
-10% -$40K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$345K 0.02%
4,700
+200
+4% +$14.2K
GLW icon
199
Corning
GLW
$133B
$344K 0.02%
16,506
– –
DD icon
200
DuPont de Nemours
DD
$18.3B
$342K 0.02%
2,777
-513
-16% -$60.5K
6 7
8
9 10

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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 18% 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.