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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
DIS icon
1
Walt Disney
DIS
$179B
$210M 9.37%
2,231,734
-9,230
-0.4% -$832K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.16T
$146M 6.53%
975,243
-1,403
-0.1% -$203K
PEP icon
3
PepsiCo
PEP
$188B
$129M 5.73%
1,360,373
+140
+0% +$13.4K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$84.1M 3.75%
803,907
-10,634
-1% -$1.12M
AXP icon
5
American Express
AXP
$229B
$78.3M 3.49%
841,523
-6,995
-0.8% -$627K
FCX icon
6
Freeport-McMoran
FCX
$97.2B
$71.9M 3.21%
3,079,051
-234,753
-7% -$6.48M
UNP icon
7
Union Pacific
UNP
$175B
$70M 3.12%
588,011
-2,358
-0.4% -$271K
PG icon
8
Procter & Gamble
PG
$337B
$56M 2.5%
615,239
-2,663
-0.4% -$234K
GE icon
9
GE Aerospace
GE
$383B
$48.5M 2.16%
400,238
-4,511
-1% -$555K
HES
10
DELISTED
Hess
HES
$47.9M 2.13%
648,597
-1,400
-0.2% -$111K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47.2M 2.1%
754,999
-23,385
-3% -$1.51M
MMM icon
12
3M
MMM
$93.9B
$47.1M 2.1%
342,518
-3,756
-1% -$482K
CL icon
13
Colgate-Palmolive
CL
$74B
$38.1M 1.7%
551,253
+2,021
+0.4% +$136K
HON icon
14
Honeywell
HON
$77.2B
$37.3M 1.66%
415,834
-2,766
-0.7% -$238K
RTX icon
15
RTX Corp
RTX
$304B
$36.2M 1.61%
500,254
-4,981
-1% -$340K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.31T
$35.2M 1.57%
1,335,436
+86,617
+7% +$2.32M
SLB icon
17
SLB Ltd
SLB
$76.6B
$34M 1.51%
397,564
+3,682
+0.9% +$339K
MDT icon
18
Medtronic
MDT
$113B
$30.7M 1.37%
425,426
-16,690
-4% -$1.16M
CVX icon
19
Chevron
CVX
$377B
$29.6M 1.32%
264,070
+8,211
+3% +$933K
AMT icon
20
American Tower
AMT
$79.2B
$28.8M 1.28%
291,107
-9,895
-3% -$972K
FDX icon
21
FedEx
FDX
$76.2B
$28.6M 1.27%
164,650
-5,659
-3% -$957K
CMCSA icon
22
Comcast
CMCSA
$88.5B
$28.3M 1.26%
976,260
-39,800
-4% -$1.09M
TWX
23
DELISTED
Time Warner Inc
TWX
$26.9M 1.2%
315,012
+64,037
+26% +$5.1M
ABBV icon
24
AbbVie
ABBV
$435B
$26.7M 1.19%
408,543
-8,580
-2% -$541K
RTN
25
DELISTED
Raytheon Company
RTN
$26.7M 1.19%
246,564
-2,610
-1% -$269K
1
2 3 4 5

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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.