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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
DIS icon
1
Walt Disney
DIS
$179B
$193M 8.22%
2,254,577
-26,588
-1% -$2.17M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$124M 5.28%
981,992
-8,873
-0.9% -$1.12M
FCX icon
3
Freeport-McMoran
FCX
$97.1B
$122M 5.21%
3,355,247
+2,592
+0.1% +$88.7K
PEP icon
4
PepsiCo
PEP
$188B
$122M 5.19%
1,367,748
-14,705
-1% -$1.27M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$85.7M 3.64%
819,181
-3,938
-0.5% -$398K
AXP icon
6
American Express
AXP
$229B
$81.3M 3.45%
856,558
-2,945
-0.3% -$265K
HES
7
DELISTED
Hess
HES
$65.7M 2.79%
664,157
-35
-0% -$3.16K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60M 2.55%
780,295
-217
-0% -$15.8K
UNP icon
9
Union Pacific
UNP
$175B
$59M 2.51%
591,816
-3,890
-0.7% -$377K
GE icon
10
GE Aerospace
GE
$383B
$51.2M 2.18%
406,592
-4,246
-1% -$540K
PG icon
11
Procter & Gamble
PG
$337B
$49.2M 2.09%
626,244
-2,832
-0.5% -$228K
SLB icon
12
SLB Ltd
SLB
$76.6B
$47.6M 2.02%
403,795
-5,188
-1% -$535K
MMM icon
13
3M
MMM
$93.9B
$41.6M 1.77%
346,998
-987
-0.3% -$116K
CL icon
14
Colgate-Palmolive
CL
$74B
$38.2M 1.62%
560,320
-4,762
-0.8% -$319K
RTX icon
15
RTX Corp
RTX
$304B
$36.6M 1.56%
504,210
-5,287
-1% -$389K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.31T
$35.8M 1.52%
1,239,253
+22,469
+2% +$610K
HON icon
17
Honeywell
HON
$77.3B
$35.2M 1.49%
421,069
-4,269
-1% -$357K
CVX icon
18
Chevron
CVX
$377B
$33.7M 1.43%
258,231
+463
+0.2% +$57.6K
IBM icon
19
IBM
IBM
$227B
$33.7M 1.43%
194,366
-3,413
-2% -$614K
QCOM icon
20
Qualcomm
QCOM
$175B
$31.1M 1.32%
393,301
-13,111
-3% -$1.04M
EMR icon
21
Emerson Electric
EMR
$88.3B
$28.8M 1.22%
433,363
-8,910
-2% -$599K
CMCSA icon
22
Comcast
CMCSA
$88.6B
$27.4M 1.16%
1,019,134
-4,106
-0.4% -$106K
AMT icon
23
American Tower
AMT
$79.2B
$27.1M 1.15%
301,347
-1,485
-0.5% -$128K
MDT icon
24
Medtronic
MDT
$113B
$26.5M 1.12%
414,891
+20,760
+5% +$1.26M
FDX icon
25
FedEx
FDX
$76.2B
$26.1M 1.11%
172,489
-9,955
-5% -$1.39M
1
2 3 4 5

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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.