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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
HSY icon
201
Hershey
HSY
$36.4B
$294K 0.01%
2,826
– –
PX
202
DELISTED
Praxair Inc
PX
$290K 0.01%
2,238
– –
PCY icon
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$282K 0.01%
10,000
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$275K 0.01%
12,645
– –
EPC icon
205
Edgewell Personal Care
EPC
$1.28B
$270K 0.01%
2,833
+540
+24% +$49.7K
DGX icon
206
Quest Diagnostics
DGX
$26.1B
$268K 0.01%
4,000
-14
-0.3% -$883
WFM
207
DELISTED
Whole Foods Market Inc
WFM
$268K 0.01%
5,310
+60
+1% +$2.64K
DINO icon
208
HF Sinclair
DINO
$15.1B
$262K 0.01%
7,000
– –
TPR icon
209
Tapestry
TPR
$32.8B
$258K 0.01%
6,883
– –
BCR
210
DELISTED
CR Bard Inc.
BCR
$258K 0.01%
1,550
– –
AEP icon
211
American Electric Power
AEP
$66.6B
$247K 0.01%
4,065
– –
AON icon
212
Aon
AON
$75.5B
$247K 0.01%
2,600
– –
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
$247K 0.01%
1,800
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$127B
$246K 0.01%
10,300
– –
SIVB
215
DELISTED
SVB Financial Group
SIVB
$244K 0.01%
2,100
– –
MS icon
216
Morgan Stanley
MS
$339B
$241K 0.01%
6,200
– –
SPXC icon
217
SPX Corp
SPXC
$10.7B
$241K 0.01%
11,159
– –
ED icon
218
Consolidated Edison
ED
$39.3B
$238K 0.01%
3,600
– –
AVT icon
219
Avnet
AVT
$8.02B
$237K 0.01%
+5,500
New +$233K
EG icon
220
Everest Group
EG
$14.1B
$230K 0.01%
1,350
– –
FDO
221
DELISTED
FAMILY DOLLAR STORES
FDO
$230K 0.01%
2,900
– –
ALV icon
222
Autoliv
ALV
$8.92B
$228K 0.01%
+2,981
New +$209K
CFR icon
223
Cullen/Frost Bankers
CFR
$10.3B
$226K 0.01%
3,200
-300
-9% -$22.6K
KMX icon
224
CarMax
KMX
$8.42B
$223K 0.01%
+3,350
New +$186K
VVC
225
DELISTED
Vectren Corporation
VVC
$222K 0.01%
+4,795
New +$211K
7 8
9
10 11

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LIP
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DMIC
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PFM
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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.