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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
+5.23%
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
$2.55B
AUM Growth
-$239M
Cap. Flow
-$368M
Cap. Flow %
-14.4%
Top 10 Hldgs %
35.61%
Holding
342
New
21
Increased
38
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.8M
2
HES
Hess
HES
+$14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.84M
4
DVA icon
DaVita
DVA
+$3.43M
5
OVV icon
Ovintiv
OVV
+$2.86M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.7M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$23.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
4
CELG
Celgene Corp
CELG
+$14.4M
5
CL icon
Colgate-Palmolive
CL
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Financials 14.07%
3 Energy 13.61%
4 Healthcare 11.26%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
226
DELISTED
Oneok Partners LP
OKS
$392K 0.02%
7,400
-3,000
-29% -$152K
ECL icon
227
Ecolab
ECL
$79.7B
$390K 0.02%
3,953
-367
-8% -$34.1K
CHL
228
DELISTED
China Mobile Limited
CHL
$387K 0.02%
6,860
+1,700
+33% +$92K
EPI icon
229
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$376K 0.01%
24,525
-213,465
-90% -$3.31M
HYI
230
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$376K 0.01%
21,075
-5,000
-19% -$88.1K
MAT icon
231
Mattel
MAT
$4.21B
$375K 0.01%
8,954
-1,100
-11% -$47.1K
BHP icon
232
BHP
BHP
$230B
$366K 0.01%
6,512
-1,909
-23% -$104K
SKT icon
233
Tanger
SKT
$4.44B
$366K 0.01%
11,200
– –
HSY icon
234
Hershey
HSY
$36.7B
$361K 0.01%
3,904
– –
AVEO
235
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$361K 0.01%
17,505
-4,990
-22% -$114K
MA icon
236
Mastercard
MA
$493B
$348K 0.01%
+5,170
New +$325K
CWI icon
237
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$345K 0.01%
15,129
-393
-3% -$8.67K
RS icon
238
Reliance Steel & Aluminium
RS
$21.9B
$344K 0.01%
4,700
+900
+24% +$62.8K
HPQ icon
239
HP
HPQ
$27.3B
$342K 0.01%
35,921
-13,355
-27% -$147K
PCY icon
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$334K 0.01%
12,200
-500
-4% -$13.6K
ZBH icon
241
Zimmer Biomet
ZBH
$18.7B
$333K 0.01%
4,172
-3,413
-45% -$269K
AGN
242
DELISTED
Allergan Inc
AGN
$330K 0.01%
3,644
-3,420
-48% -$307K
CSX icon
243
CSX Corp
CSX
$92.9B
$324K 0.01%
37,800
-5,400
-13% -$45.3K
PPL
244
PPL Corp
PPL
$26.3B
$324K 0.01%
11,467
– –
WFT
245
DELISTED
Weatherford International plc
WFT
$321K 0.01%
20,908
+8,010
+62% +$118K
DD icon
246
DuPont de Nemours
DD
$19.1B
$320K 0.01%
3,290
-237
-7% -$22.1K
TPR icon
247
Tapestry
TPR
$33.3B
$317K 0.01%
5,813
– –
ILF icon
248
iShares Latin America 40 ETF
ILF
$3.81B
$314K 0.01%
8,198
-2,740
-25% -$101K
SO icon
249
Southern Company
SO
$105B
$313K 0.01%
7,596
– –
PX
250
DELISTED
Praxair Inc
PX
$305K 0.01%
2,538
– –
8 9
10
11 12

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YC
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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
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Klingenstein Fields & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Klingenstein Fields & Co held 342 positions worth $2.55B, down 8.6% from $2.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co withdrew a net $368M in Q3 2013, closing 32 positions and reducing 174 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Klingenstein Fields & Co opened a new position in Twenty-First Century Fox, Inc. Class A worth $4.08M.

  • Klingenstein Fields & Co's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 121,923 shares worth $4.08M.
  • Klingenstein Fields & Co added most to Deere & Co in Q3 2013, an estimated $25.8M increase.
  • Klingenstein Fields & Co's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $31.7M.
  • Klingenstein Fields & Co fully exited Orbital ATK, Inc. in Q3 2013, selling an estimated $2.66M.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.55B portfolio in Q3 2013.
  • Klingenstein Fields & Co opened 21 new positions and closed 32 in Q3 2013.
  • Klingenstein Fields & Co's portfolio value fell 8.6% quarter-over-quarter to $2.55B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2013, filed 4 Nov 2013.