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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
(-8.6%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
342
New
21
Increased
38
Reduced
174
Closed
32
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$25.8M |
| 2 |
Hess
HES
|
+$14M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.84M |
| 4 |
DaVita
DVA
|
+$3.43M |
| 5 |
Ovintiv
OVV
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.7M |
| 2 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$23.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Colgate-Palmolive
CL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.94% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OKS
226
DELISTED
Oneok Partners LP
OKS
| $392K | 0.02% |
7,400
-3,000
| -29% | -$152K |
2013 Q2
1 quarter
|
|
227
Ecolab
ECL
$80.1B
| $390K | 0.02% |
3,953
-367
| -8% | -$34.1K |
2013 Q2
1 quarter
|
|
|
CHL
228
DELISTED
China Mobile Limited
CHL
| $387K | 0.02% |
6,860
+1,700
| +33% | +$92K |
2013 Q2
1 quarter
|
|
229
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $376K | 0.01% |
24,525
-213,465
| -90% | -$3.31M |
2013 Q2
1 quarter
|
|
230
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $376K | 0.01% |
21,075
-5,000
| -19% | -$88.1K |
2013 Q2
1 quarter
|
|
231
Mattel
MAT
$4.8B
| $375K | 0.01% |
8,954
-1,100
| -11% | -$47.1K |
2013 Q2
1 quarter
|
|
232
BHP
BHP
$216B
| $366K | 0.01% |
6,512
-1,909
| -23% | -$104K |
2013 Q2
1 quarter
|
|
233
Tanger
SKT
$3.99B
| $366K | 0.01% |
11,200
| – | – |
2013 Q2
1 quarter
|
|
234
Hershey
HSY
$32.8B
| $361K | 0.01% |
3,904
| – | – |
2013 Q2
1 quarter
|
|
|
AVEO
235
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $361K | 0.01% |
17,505
-4,990
| -22% | -$114K |
2013 Q2
1 quarter
|
|
236
Mastercard
MA
$530B
| $348K | 0.01% |
+5,170
| New | +$325K |
2013 Q3
0 quarters
|
|
237
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $345K | 0.01% |
15,129
-393
| -3% | -$8.67K |
2013 Q2
1 quarter
|
|
238
Reliance Steel & Aluminium
RS
$20.6B
| $344K | 0.01% |
4,700
+900
| +24% | +$62.8K |
2013 Q2
1 quarter
|
|
239
HP
HPQ
$27.6B
| $342K | 0.01% |
35,921
-13,355
| -27% | -$147K |
2013 Q2
1 quarter
|
|
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $334K | 0.01% |
12,200
-500
| -4% | -$13.6K |
2013 Q2
1 quarter
|
|
241
Zimmer Biomet
ZBH
$17.6B
| $333K | 0.01% |
4,172
-3,413
| -45% | -$269K |
2013 Q2
1 quarter
|
|
|
AGN
242
DELISTED
Allergan Inc
AGN
| $330K | 0.01% |
3,644
-3,420
| -48% | -$307K |
2013 Q2
1 quarter
|
|
243
CSX Corp
CSX
$88.5B
| $324K | 0.01% |
37,800
-5,400
| -13% | -$45.3K |
2013 Q2
1 quarter
|
|
244
PPL Corp
PPL
$26.1B
| $324K | 0.01% |
11,467
| – | – |
2013 Q2
1 quarter
|
|
|
WFT
245
DELISTED
Weatherford International plc
WFT
| $321K | 0.01% |
20,908
+8,010
| +62% | +$118K |
2013 Q2
1 quarter
|
|
246
DuPont de Nemours
DD
$17.5B
| $320K | 0.01% |
3,290
-237
| -7% | -$22.1K |
2013 Q2
1 quarter
|
|
247
Tapestry
TPR
$23B
| $317K | 0.01% |
5,813
| – | – |
2013 Q2
1 quarter
|
|
248
iShares Latin America 40 ETF
ILF
$4.13B
| $314K | 0.01% |
8,198
-2,740
| -25% | -$101K |
2013 Q2
1 quarter
|
|
249
Southern Company
SO
$101B
| $313K | 0.01% |
7,596
| – | – |
2013 Q2
1 quarter
|
|
250
DELISTED
Praxair Inc
PX
| $305K | 0.01% |
2,538
| – | – |
2013 Q2
1 quarter
|
|
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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 18% of assets, up from 17% 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.