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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
BMO icon
201
Bank of Montreal
BMO
$128B
$330K 0.01%
+4,483
New +$313K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$41.1B
$327K 0.01%
6,240
+140
+2% +$7.16K
PSX icon
203
Phillips 66
PSX
$84.6B
$322K 0.01%
4,008
-500
-11% -$41.2K
DINO icon
204
HF Sinclair
DINO
$15B
$306K 0.01%
7,000
– –
PPH icon
205
VanEck Pharmaceutical ETF
PPH
$996M
$298K 0.01%
4,800
– –
PX
206
DELISTED
Praxair Inc
PX
$297K 0.01%
2,238
– –
KG
207
Kestrel Group
KG
$70.4M
$293K 0.01%
1,210
– –
PCY icon
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$292K 0.01%
10,000
– –
APD icon
209
Air Products & Chemicals
APD
$68.1B
$291K 0.01%
2,444
– –
RGLD icon
210
Royal Gold
RGLD
$19.8B
$287K 0.01%
+3,770
New +$249K
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$283K 0.01%
6,285
+1,460
+30% +$63.5K
CBT icon
212
Cabot Corp
CBT
$4.47B
$278K 0.01%
4,800
– –
CFR icon
213
Cullen/Frost Bankers
CFR
$10.2B
$278K 0.01%
3,500
– –
DVY icon
214
iShares Select Dividend ETF
DVY
$23.5B
$277K 0.01%
3,600
-1,100
-23% -$82.2K
HSY icon
215
Hershey
HSY
$36.5B
$275K 0.01%
2,826
– –
MUR icon
216
Murphy Oil
MUR
$5.07B
$266K 0.01%
4,000
– –
GXC icon
217
State Street SPDR S&P China ETF
GXC
$485M
$265K 0.01%
+3,516
New +$257K
PLL
218
DELISTED
PALL CORP
PLL
$265K 0.01%
3,100
– –
ARCC icon
219
Ares Capital
ARCC
$14.2B
$264K 0.01%
14,760
-16,525
-53% -$284K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$59B
$252K 0.01%
12,645
– –
SPXC icon
221
SPX Corp
SPXC
$10.7B
$248K 0.01%
9,094
– –
NWSA icon
222
News Corp Class A
NWSA
$15.4B
$245K 0.01%
13,653
-420
-3% -$7.25K
SIVB
223
DELISTED
SVB Financial Group
SIVB
$245K 0.01%
2,100
– –
DGX icon
224
Quest Diagnostics
DGX
$26.2B
$235K 0.01%
4,000
– –
AON icon
225
Aon
AON
$75.6B
$234K 0.01%
2,600
-400
-13% -$34.6K
7 8
9
10 11

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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.