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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
DUK icon
176
Duke Energy
DUK
$94.9B
$465K 0.02%
6,269
+1,346
+27% +$96.8K
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$447K 0.02%
18,089
+1,088
+6% +$26.6K
NE
178
DELISTED
Noble Corporation
NE
$439K 0.02%
14,986
-2,088
-12% -$57.4K
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$437K 0.02%
8,745
-4,100
-32% -$204K
SNLN
180
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$436K 0.02%
21,875
-3,525
-14% -$70.1K
BHI
181
DELISTED
Baker Hughes
BHI
$432K 0.02%
5,798
– –
SO icon
182
Southern Company
SO
$105B
$431K 0.02%
9,499
+2,803
+42% +$124K
PPL
183
PPL Corp
PPL
$26.3B
$429K 0.02%
12,953
+3,221
+33% +$102K
MPC icon
184
Marathon Petroleum
MPC
$87.8B
$414K 0.02%
10,600
– –
AMAT icon
185
Applied Materials
AMAT
$423B
$412K 0.02%
18,285
-37,136
-67% -$757K
META icon
186
Meta Platforms (Facebook)
META
$1.52T
$409K 0.02%
6,073
+778
+15% +$47.9K
SJR
187
DELISTED
Shaw Communications Inc.
SJR
$408K 0.02%
15,900
-13,100
-45% -$322K
ADP icon
188
Automatic Data Processing
ADP
$108B
$406K 0.02%
5,837
– –
PEI
189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$399K 0.02%
1,413
– –
LOW icon
190
Lowe's Companies
LOW
$123B
$390K 0.02%
8,130
– –
B
191
Barrick Mining
B
$68B
$389K 0.02%
21,250
+1,505
+8% +$26.1K
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$371K 0.02%
4,515
-500
-10% -$38.6K
GLW icon
193
Corning
GLW
$139B
$362K 0.02%
16,506
– –
KMB icon
194
Kimberly-Clark
KMB
$36.1B
$361K 0.02%
3,383
+26
+0.8% +$2.76K
ORCL icon
195
Oracle
ORCL
$432B
$356K 0.02%
8,772
-300
-3% -$12.3K
CSX icon
196
CSX Corp
CSX
$93.1B
$353K 0.02%
34,407
-1,500
-4% -$14.6K
DD icon
197
DuPont de Nemours
DD
$19.2B
$346K 0.01%
2,658
-119
-4% -$15.2K
CB
198
DELISTED
CHUBB CORPORATION
CB
$345K 0.01%
3,744
– –
SBNY
199
DELISTED
Signature Bank
SBNY
$344K 0.01%
2,725
– –
MA icon
200
Mastercard
MA
$493B
$343K 0.01%
4,670
– –
6 7
8
9 10

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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.