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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
SBNY
201
DELISTED
Signature Bank
SBNY
$342K 0.02%
2,725
– –
CB
202
DELISTED
CHUBB CORPORATION
CB
$334K 0.02%
3,744
-3,965
-51% -$347K
DINO icon
203
HF Sinclair
DINO
$16B
$333K 0.01%
7,000
– –
TEVA icon
204
Teva Pharmaceuticals
TEVA
$37.3B
$322K 0.01%
6,100
-1,100
-15% -$50.8K
META icon
205
Meta Platforms (Facebook)
META
$1.64T
$319K 0.01%
5,295
-14,190
-73% -$899K
USB icon
206
US Bancorp
USB
$98.4B
$314K 0.01%
7,333
-47,545
-87% -$1.95M
KG
207
Kestrel Group
KG
$72M
$302K 0.01%
1,210
– –
PPL
208
PPL Corp
PPL
$27B
$300K 0.01%
9,732
-1,735
-15% -$50.4K
HSY icon
209
Hershey
HSY
$34.8B
$295K 0.01%
2,826
-1,040
-27% -$106K
SO icon
210
Southern Company
SO
$107B
$294K 0.01%
6,696
-300
-4% -$12.6K
PX
211
DELISTED
Praxair Inc
PX
$293K 0.01%
2,238
-300
-12% -$38.9K
TPR icon
212
Tapestry
TPR
$28.6B
$286K 0.01%
5,763
-50
-0.9% -$2.49K
CBT icon
213
Cabot Corp
CBT
$4.67B
$283K 0.01%
4,800
– –
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$280K 0.01%
10,000
-1,600
-14% -$43.6K
PPH icon
215
VanEck Pharmaceutical ETF
PPH
$962M
$280K 0.01%
4,800
– –
PLL
216
DELISTED
PALL CORP
PLL
$277K 0.01%
3,100
-7,354
-70% -$623K
CFR icon
217
Cullen/Frost Bankers
CFR
$10.2B
$271K 0.01%
3,500
-2,300
-40% -$172K
DHR icon
218
Danaher
DHR
$144B
$270K 0.01%
5,356
-893
-14% -$45.5K
SIVB
219
DELISTED
SVB Financial Group
SIVB
$270K 0.01%
2,100
– –
APD icon
220
Air Products & Chemicals
APD
$65.8B
$269K 0.01%
2,444
– –
BX icon
221
Blackstone
BX
$155B
$266K 0.01%
8,152
+509
+7% +$16.2K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$123B
$257K 0.01%
11,900
– –
AON icon
223
Aon
AON
$78.4B
$253K 0.01%
3,000
– –
MUR icon
224
Murphy Oil
MUR
$5.28B
$251K 0.01%
4,000
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$248K 0.01%
12,645
-330
-3% -$6.3K
7 8
9
10 11

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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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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.