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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

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

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

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
DIS icon
1
Walt Disney
DIS
$173B
$183M 8.2%
2,281,165
-216,430
-9% -$16.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$124M 5.56%
990,865
-189,061
-16% -$22.1M
PEP icon
3
PepsiCo
PEP
$190B
$115M 5.18%
1,382,453
-132,854
-9% -$10.8M
FCX icon
4
Freeport-McMoran
FCX
$84.2B
$111M 4.97%
3,352,655
-210,605
-6% -$7.01M
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$80.9M 3.63%
823,119
-210,200
-20% -$19.5M
AXP icon
6
American Express
AXP
$247B
$77.4M 3.47%
859,503
-10,885
-1% -$972K
UNP icon
7
Union Pacific
UNP
$178B
$55.9M 2.51%
595,706
-18,226
-3% -$1.62M
HES
8
DELISTED
Hess
HES
$55M 2.47%
664,192
-9,005
-1% -$716K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53.3M 2.39%
729,022
-73,485
-9% -$5.25M
GE icon
10
GE Aerospace
GE
$361B
$51M 2.29%
410,838
-68,675
-14% -$8.48M
PG icon
11
Procter & Gamble
PG
$353B
$50.7M 2.27%
629,076
-124,019
-16% -$9.77M
SLB icon
12
SLB Ltd
SLB
$70.4B
$39.9M 1.79%
408,983
-155,707
-28% -$14.1M
MMM icon
13
3M
MMM
$84.4B
$39.5M 1.77%
347,985
-38,960
-10% -$4.33M
RTX icon
14
RTX Corp
RTX
$262B
$37.5M 1.68%
509,497
-60,608
-11% -$4.35M
CL icon
15
Colgate-Palmolive
CL
$75.3B
$36.7M 1.64%
565,082
-200,038
-26% -$12.6M
IBM icon
16
IBM
IBM
$206B
$36.4M 1.63%
197,779
-56,375
-22% -$9.93M
HON icon
17
Honeywell
HON
$71.7B
$35.5M 1.59%
425,338
-67,448
-14% -$5.58M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$33.8M 1.52%
1,216,784
-284,422
-19% -$8.28M
QCOM icon
19
Qualcomm
QCOM
$180B
$32M 1.44%
406,412
-34,857
-8% -$2.63M
CVX icon
20
Chevron
CVX
$366B
$30.7M 1.38%
257,768
-18,108
-7% -$2.11M
EMR icon
21
Emerson Electric
EMR
$77.9B
$29.5M 1.33%
442,273
-191,285
-30% -$12.6M
ABB
22
DELISTED
ABB Ltd
ABB
$26.9M 1.21%
1,042,525
-63,550
-6% -$1.62M
CMCSA icon
23
Comcast
CMCSA
$86.1B
$25.6M 1.15%
1,023,240
-331,902
-24% -$8.64M
AMT icon
24
American Tower
AMT
$78.7B
$24.8M 1.11%
302,832
+2,560
+0.9% +$209K
RTN
25
DELISTED
Raytheon Company
RTN
$24.6M 1.11%
249,514
-4,010
-2% -$381K
1
2 3 4 5

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LIMS
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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.