KLINGENSTEIN FIELDS & CO LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+123,667
(5.5%)
New positions
20
Sold out positions
25
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 18,114 | NEW |
| TIME WARNER INC | 17,376 | NEW |
| FCX | 11,596 | 10.5% |
| DIS | 10,655 | 5.8% |
| AHC | 10,631 | 19.3% |
| SLB | 7,751 | 19.4% |
| SHEL | 6,770 | 12.7% |
| PEP | 6,761 | 5.9% |
| APC | 5,526 | 29.1% |
| JNJ | 4,848 | 6.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -16,057 | -47.5% |
| COVIDIEN PLC | -2,960 | -100.0% |
| ABLZF | -2,812 | -10.5% |
| IBM | -2,713 | -7.5% |
| FNF | -2,395 | -100.0% |
| DE | -2,308 | -9.5% |
| BRE PROPERTIES INC | -1,883 | -100.0% |
| DIRECTV | -1,848 | -79.2% |
| RAYTHEON CO/ | -1,650 | -6.7% |
| CAT | -1,563 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|