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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

Top Buys

Rank Stock Value
1
AL
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
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 17.34%
2 Financials 14.99%
3 Communication Services 13.5%
4 Energy 11.85%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$179B
$200M 8.7%
2,240,964
-13,613
-0.6% -$1.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.16T
$135M 5.88%
976,646
-5,346
-0.5% -$712K
PEP icon
3
PepsiCo
PEP
$188B
$127M 5.52%
1,360,233
-7,515
-0.5% -$686K
FCX icon
4
Freeport-McMoran
FCX
$97.2B
$108M 4.72%
3,313,804
-41,443
-1% -$1.51M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$86.8M 3.79%
814,541
-4,640
-0.6% -$481K
AXP icon
6
American Express
AXP
$229B
$74.3M 3.24%
848,518
-8,040
-0.9% -$724K
UNP icon
7
Union Pacific
UNP
$175B
$64M 2.79%
590,369
-1,447
-0.2% -$150K
HES
8
DELISTED
Hess
HES
$61.3M 2.67%
649,997
-14,160
-2% -$1.4M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55.4M 2.41%
778,384
-1,911
-0.2% -$143K
PG icon
10
Procter & Gamble
PG
$337B
$51.7M 2.26%
617,902
-8,342
-1% -$684K
GE icon
11
GE Aerospace
GE
$383B
$49.7M 2.17%
404,749
-1,843
-0.5% -$230K
MMM icon
12
3M
MMM
$93.9B
$41M 1.79%
346,274
-724
-0.2% -$87K
SLB icon
13
SLB Ltd
SLB
$76.6B
$40.1M 1.75%
393,882
-9,913
-2% -$1.08M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.31T
$36.3M 1.58%
1,248,819
+9,566
+0.8% +$277K
CL icon
15
Colgate-Palmolive
CL
$74B
$35.8M 1.56%
549,232
-11,088
-2% -$731K
HON icon
16
Honeywell
HON
$77.2B
$35M 1.53%
418,600
-2,469
-0.6% -$210K
IBM icon
17
IBM
IBM
$227B
$34.6M 1.51%
190,731
-3,635
-2% -$662K
RTX icon
18
RTX Corp
RTX
$304B
$33.6M 1.46%
505,235
+1,025
+0.2% +$70.3K
CVX icon
19
Chevron
CVX
$377B
$30.5M 1.33%
255,859
-2,372
-0.9% -$303K
QCOM icon
20
Qualcomm
QCOM
$175B
$30M 1.31%
400,891
+7,590
+2% +$581K
AMT icon
21
American Tower
AMT
$79.2B
$28.2M 1.23%
301,002
-345
-0.1% -$32.8K
FDX icon
22
FedEx
FDX
$76.2B
$27.5M 1.2%
170,309
-2,180
-1% -$331K
MDT icon
23
Medtronic
MDT
$113B
$27.4M 1.19%
442,116
+27,225
+7% +$1.73M
CMCSA icon
24
Comcast
CMCSA
$88.5B
$27.3M 1.19%
1,016,060
-3,074
-0.3% -$84.2K
EMR icon
25
Emerson Electric
EMR
$88.3B
$26.8M 1.17%
427,973
-5,390
-1% -$350K
1
2 3 4 5

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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 17% of assets, up from 17% 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.