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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
MA icon
176
Mastercard
MA
$491B
$402K 0.02%
4,670
– –
CSX icon
177
CSX Corp
CSX
$92.9B
$399K 0.02%
33,000
-1,200
-4% -$14.1K
PEI
178
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$396K 0.02%
1,127
– –
SJR
179
DELISTED
Shaw Communications Inc.
SJR
$389K 0.02%
14,400
-1,500
-9% -$39K
CB
180
DELISTED
CHUBB CORPORATION
CB
$387K 0.02%
3,744
– –
DUK icon
181
Duke Energy
DUK
$94.6B
$379K 0.02%
4,534
-1,755
-28% -$142K
GLW icon
182
Corning
GLW
$139B
$378K 0.02%
16,506
– –
DVN icon
183
Devon Energy
DVN
$49.8B
$373K 0.02%
6,090
-3,120
-34% -$189K
ROK icon
184
Rockwell Automation
ROK
$48.6B
$368K 0.02%
+3,310
New +$363K
SBNY
185
DELISTED
Signature Bank
SBNY
$368K 0.02%
2,925
– –
NGG icon
186
National Grid
NGG
$79.8B
$352K 0.02%
5,157
+2,047
+66% +$142K
KMB icon
187
Kimberly-Clark
KMB
$36.1B
$340K 0.02%
2,944
-127
-4% -$14.1K
CHL
188
DELISTED
China Mobile Limited
CHL
$336K 0.02%
5,715
-200
-3% -$12K
APD icon
189
Air Products & Chemicals
APD
$68B
$326K 0.01%
2,444
– –
HOLI
190
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$323K 0.01%
13,220
+710
+6% +$16.9K
BMO icon
191
Bank of Montreal
BMO
$128B
$317K 0.01%
4,483
– –
CSCO icon
192
Cisco
CSCO
$488B
$317K 0.01%
11,385
-1,830
-14% -$47.2K
DTV
193
DELISTED
DIRECTV COM STK (DE)
DTV
$315K 0.01%
3,633
– –
PLL
194
DELISTED
PALL CORP
PLL
$314K 0.01%
3,100
– –
DD icon
195
DuPont de Nemours
DD
$19.2B
$310K 0.01%
2,682
+24
+0.9% +$2.92K
DHR icon
196
Danaher
DHR
$145B
$309K 0.01%
5,356
-194
-3% -$10.5K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$41.3B
$309K 0.01%
5,380
-60
-1% -$3.34K
PPH icon
198
VanEck Pharmaceutical ETF
PPH
$998M
$308K 0.01%
4,800
– –
SNLN
199
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$304K 0.01%
15,825
-5,150
-25% -$100K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$294K 0.01%
3,700
+100
+3% +$7.72K
6 7
8
9 10

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AIP
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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.