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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
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.4 quarters

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 18.08%
2 Financials 14.34%
3 Energy 14.04%
4 Communication Services 12.65%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
176
Duke Energy
DUK
$91.8B
$465K 0.02%
6,269
+1,346
+27% +$96.8K
2013 Q2
4 quarters
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$447K 0.02%
18,089
+1,088
+6% +$26.6K
2013 Q2
4 quarters
NE icon
178
DELISTED
Noble Corporation
NE
$439K 0.02%
14,986
-2,088
-12% -$57.4K
2013 Q2
4 quarters
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$437K 0.02%
8,745
-4,100
-32% -$204K
2013 Q3
3 quarters
SNLN
180
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$436K 0.02%
21,875
-3,525
-14% -$70.1K
2013 Q3
3 quarters
BHI
181
DELISTED
Baker Hughes
BHI
$432K 0.02%
5,798
– –
2013 Q2
4 quarters
SO icon
182
Southern Company
SO
$100B
$431K 0.02%
9,499
+2,803
+42% +$124K
2013 Q2
4 quarters
PPL icon
183
PPL Corp
PPL
$25.8B
$429K 0.02%
12,953
+3,221
+33% +$102K
2013 Q2
4 quarters
MPC icon
184
Marathon Petroleum
MPC
$129B
$414K 0.02%
10,600
– –
2013 Q2
4 quarters
AMAT icon
185
Applied Materials
AMAT
$395B
$412K 0.02%
18,285
-37,136
-67% -$757K
2013 Q2
4 quarters
META icon
186
Meta Platforms (Facebook)
META
$1.89T
$409K 0.02%
6,073
+778
+15% +$47.9K
2013 Q2
4 quarters
SJR
187
DELISTED
Shaw Communications Inc.
SJR
$408K 0.02%
15,900
-13,100
-45% -$322K
2013 Q2
4 quarters
ADP icon
188
Automatic Data Processing
ADP
$108B
$406K 0.02%
5,837
– –
2013 Q2
4 quarters
PEI
189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$399K 0.02%
1,413
– –
2013 Q2
4 quarters
LOW icon
190
Lowe's Companies
LOW
$104B
$390K 0.02%
8,130
– –
2013 Q2
4 quarters
B icon
191
Barrick Mining
B
$67.2B
$389K 0.02%
21,250
+1,505
+8% +$26.1K
2013 Q4
2 quarters
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$371K 0.02%
4,515
-500
-10% -$38.6K
2013 Q2
4 quarters
GLW icon
193
Corning
GLW
$127B
$362K 0.02%
16,506
– –
2013 Q2
4 quarters
KMB icon
194
Kimberly-Clark
KMB
$32.8B
$361K 0.02%
3,383
+26
+0.8% +$2.76K
2013 Q2
4 quarters
ORCL icon
195
Oracle
ORCL
$416B
$356K 0.02%
8,772
-300
-3% -$12.3K
2013 Q2
4 quarters
CSX icon
196
CSX Corp
CSX
$88.5B
$353K 0.02%
34,407
-1,500
-4% -$14.6K
2013 Q2
4 quarters
DD icon
197
DuPont de Nemours
DD
$17.5B
$346K 0.01%
2,658
-119
-4% -$15.2K
2013 Q2
4 quarters
CB icon
198
DELISTED
CHUBB CORPORATION
CB
$345K 0.01%
3,744
– –
2013 Q2
4 quarters
SBNY
199
DELISTED
Signature Bank
SBNY
$344K 0.01%
2,725
– –
2013 Q2
4 quarters
MA icon
200
Mastercard
MA
$521B
$343K 0.01%
4,670
– –
2013 Q3
3 quarters
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 18% of assets, down from 19% 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.