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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
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
AL icon
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 icon
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 18.31%
2 Financials 14.99%
3 Communication Services 13.52%
4 Energy 12.89%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
B icon
201
Barrick Mining
B
$66.1B
$299K 0.01%
20,350
-900
-4% -$16K
2013 Q4
3 quarters
APD icon
202
Air Products & Chemicals
APD
$64B
$294K 0.01%
2,444
– –
2013 Q2
5 quarters
TEVA icon
203
Teva Pharmaceutical Industries Limited
TEVA
$47.8B
$292K 0.01%
5,440
-800
-13% -$42.4K
2013 Q2
5 quarters
PX icon
204
DELISTED
Praxair Inc
PX
$289K 0.01%
2,238
– –
2013 Q2
5 quarters
PCY icon
205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$285K 0.01%
10,000
– –
2013 Q2
5 quarters
DHR icon
206
Danaher
DHR
$158B
$283K 0.01%
5,550
-44,389
-89% -$2.28M
2013 Q2
5 quarters
HOLI icon
207
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$281K 0.01%
+12,510
New +$281K
2014 Q3
0 quarters
NE icon
208
DELISTED
Noble Corporation
NE
$280K 0.01%
12,600
-2,386
-16% -$64.3K
2013 Q2
5 quarters
GXC icon
209
State Street SPDR S&P China ETF
GXC
$451M
$270K 0.01%
3,516
– –
2014 Q2
1 quarter
HSY icon
210
Hershey
HSY
$32.8B
$270K 0.01%
2,826
– –
2013 Q2
5 quarters
CFR icon
211
Cullen/Frost Bankers
CFR
$9.38B
$268K 0.01%
3,500
– –
2013 Q2
5 quarters
DVY icon
212
iShares Select Dividend ETF
DVY
$22.7B
$266K 0.01%
3,600
– –
2013 Q2
5 quarters
SPXC icon
213
SPX Corp
SPXC
$8.42B
$264K 0.01%
11,159
+2,065
+23% +$53.6K
2013 Q2
5 quarters
PLL icon
214
DELISTED
PALL CORP
PLL
$260K 0.01%
3,100
– –
2013 Q2
5 quarters
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$257K 0.01%
12,645
– –
2013 Q2
5 quarters
TPR icon
216
Tapestry
TPR
$23B
$245K 0.01%
+6,883
New +$247K
2014 Q3
0 quarters
SIAL
217
DELISTED
SIGMA - ALDRICH CORP
SIAL
$245K 0.01%
+1,800
New +$191K
2014 Q3
0 quarters
CBT icon
218
Cabot Corp
CBT
$3.85B
$244K 0.01%
4,800
– –
2013 Q3
4 quarters
DGX icon
219
Quest Diagnostics
DGX
$25.6B
$244K 0.01%
4,014
+14
+0.4% +$863
2013 Q2
5 quarters
ARCC icon
220
Ares Capital
ARCC
$13.3B
$239K 0.01%
14,760
– –
2013 Q2
5 quarters
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$129B
$236K 0.01%
10,300
– –
2013 Q2
5 quarters
SIVB
222
DELISTED
SVB Financial Group
SIVB
$235K 0.01%
2,100
– –
2013 Q4
3 quarters
EBAY icon
223
eBay
EBAY
$51.7B
$230K 0.01%
9,630
-48,772
-84% -$1.08M
2013 Q3
4 quarters
AON icon
224
Aon
AON
$58.5B
$228K 0.01%
2,600
– –
2013 Q3
4 quarters
MUR icon
225
Murphy Oil
MUR
$5.48B
$228K 0.01%
4,000
– –
2013 Q2
5 quarters
7 8
9
10 11

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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 18% of assets, up from 18% 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.