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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
TGT icon
176
Target
TGT
$69.4B
$429K 0.02%
6,845
-60,650
-90% -$3.67M
VNR
177
DELISTED
Vanguard Natural Resources, LLC
VNR
$429K 0.02%
15,613
-3,900
-20% -$118K
ADP icon
178
Automatic Data Processing
ADP
$108B
$426K 0.02%
5,837
– –
SO icon
179
Southern Company
SO
$105B
$419K 0.02%
9,609
+110
+1% +$4.83K
SNLN
180
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$409K 0.02%
20,975
-900
-4% -$17.8K
PPL
181
PPL Corp
PPL
$26.3B
$396K 0.02%
12,953
– –
AMAT icon
182
Applied Materials
AMAT
$420B
$395K 0.02%
18,285
– –
SJR
183
DELISTED
Shaw Communications Inc.
SJR
$389K 0.02%
15,900
– –
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
$378K 0.02%
25,150
-2,830
-10% -$47.5K
BHI
185
DELISTED
Baker Hughes
BHI
$377K 0.02%
5,798
– –
CSX icon
186
CSX Corp
CSX
$92.8B
$365K 0.02%
34,200
-207
-0.6% -$2.13K
DD icon
187
DuPont de Nemours
DD
$19.2B
$353K 0.02%
2,658
– –
CHL
188
DELISTED
China Mobile Limited
CHL
$348K 0.02%
5,915
-112,304
-95% -$6.46M
MA icon
189
Mastercard
MA
$491B
$345K 0.02%
4,670
– –
CB
190
DELISTED
CHUBB CORPORATION
CB
$341K 0.01%
3,744
– –
PEI
191
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$337K 0.01%
1,127
-286
-20% -$84.4K
CSCO icon
192
Cisco
CSCO
$488B
$333K 0.01%
13,215
-1,031,146
-99% -$25.9M
BMO icon
193
Bank of Montreal
BMO
$128B
$330K 0.01%
4,483
– –
SBNY
194
DELISTED
Signature Bank
SBNY
$328K 0.01%
2,925
+200
+7% +$23.5K
PSX icon
195
Phillips 66
PSX
$85.4B
$326K 0.01%
4,008
– –
GLW icon
196
Corning
GLW
$139B
$319K 0.01%
16,506
– –
KMB icon
197
Kimberly-Clark
KMB
$36.1B
$317K 0.01%
3,071
-312
-9% -$32.5K
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
$314K 0.01%
3,633
-2,075
-36% -$178K
DINO icon
199
HF Sinclair
DINO
$15.1B
$306K 0.01%
7,000
– –
PPH icon
200
VanEck Pharmaceutical ETF
PPH
$998M
$305K 0.01%
4,800
– –
6 7
8
9 10

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AIP
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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.