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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
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.4 quarters

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 18.08%
2 Financials 14.34%
3 Energy 14.04%
4 Communication Services 12.65%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
1
Walt Disney
DIS
$187B
$193M 8.22%
2,254,577
-26,588
-1% -$2.17M
2013 Q2
4 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$124M 5.28%
981,992
-8,873
-0.9% -$1.12M
2013 Q2
4 quarters
FCX icon
3
Freeport-McMoran
FCX
$105B
$122M 5.21%
3,355,247
+2,592
+0.1% +$88.7K
2013 Q2
4 quarters
PEP icon
4
PepsiCo
PEP
$173B
$122M 5.19%
1,367,748
-14,705
-1% -$1.27M
2013 Q2
4 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$636B
$85.7M 3.64%
819,181
-3,938
-0.5% -$398K
2013 Q2
4 quarters
AXP icon
6
American Express
AXP
$210B
$81.3M 3.45%
856,558
-2,945
-0.3% -$265K
2013 Q2
4 quarters
HES icon
7
DELISTED
Hess
HES
$65.7M 2.79%
664,157
-35
-0% -$3.16K
2013 Q2
4 quarters
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60M 2.55%
780,295
-217
-0% -$15.8K
2013 Q2
4 quarters
UNP icon
9
Union Pacific
UNP
$167B
$59M 2.51%
591,816
-3,890
-0.7% -$377K
2013 Q2
4 quarters
GE icon
10
GE Aerospace
GE
$320B
$51.2M 2.18%
406,592
-4,246
-1% -$540K
2013 Q2
4 quarters
PG icon
11
Procter & Gamble
PG
$356B
$49.2M 2.09%
626,244
-2,832
-0.5% -$228K
2013 Q2
4 quarters
SLB icon
12
SLB Ltd
SLB
$72.4B
$47.6M 2.02%
403,795
-5,188
-1% -$535K
2013 Q2
4 quarters
MMM icon
13
3M
MMM
$83B
$41.6M 1.77%
346,998
-987
-0.3% -$116K
2013 Q2
4 quarters
CL icon
14
Colgate-Palmolive
CL
$71.7B
$38.2M 1.62%
560,320
-4,762
-0.8% -$319K
2013 Q2
4 quarters
RTX icon
15
RTX Corp
RTX
$252B
$36.6M 1.56%
504,210
-5,287
-1% -$389K
2013 Q2
4 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.27T
$35.8M 1.52%
1,239,253
+22,469
+2% +$610K
2013 Q2
4 quarters
HON icon
17
Honeywell
HON
$66.4B
$35.2M 1.49%
421,069
-4,269
-1% -$357K
2013 Q2
4 quarters
CVX icon
18
Chevron
CVX
$422B
$33.7M 1.43%
258,231
+463
+0.2% +$57.6K
2013 Q2
4 quarters
IBM icon
19
IBM
IBM
$214B
$33.7M 1.43%
194,366
-3,413
-2% -$614K
2013 Q2
4 quarters
QCOM icon
20
Qualcomm
QCOM
$186B
$31.1M 1.32%
393,301
-13,111
-3% -$1.04M
2013 Q2
4 quarters
EMR icon
21
Emerson Electric
EMR
$90.6B
$28.8M 1.22%
433,363
-8,910
-2% -$599K
2013 Q2
4 quarters
CMCSA icon
22
Comcast
CMCSA
$73.4B
$27.4M 1.16%
1,019,134
-4,106
-0.4% -$106K
2013 Q2
4 quarters
AMT icon
23
American Tower
AMT
$85.1B
$27.1M 1.15%
301,347
-1,485
-0.5% -$128K
2013 Q2
4 quarters
MDT icon
24
Medtronic
MDT
$118B
$26.5M 1.12%
414,891
+20,760
+5% +$1.26M
2013 Q2
4 quarters
FDX icon
25
FedEx
FDX
$69.2B
$26.1M 1.11%
172,489
-9,955
-5% -$1.39M
2013 Q2
4 quarters
1
2 3 4 5

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HJGA
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WGI
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EMFAT
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ORCP
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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 18% of assets, down from 19% 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.