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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
+10.02%
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
$2.8B
AUM Growth
+$240M
Cap. Flow
-$3.96M
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.89%
Holding
328
New
18
Increased
57
Reduced
153
Closed
15
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$13.5M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
CHL
China Mobile Limited
CHL
+$4.54M
4
HSBC icon
HSBC
HSBC
+$2.39M
5
MDR
McDermott International
MDR
+$2.31M

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$6.35M
2
NEM icon
Newmont
NEM
+$4.86M
3
ABT icon
Abbott
ABT
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$2.15M
5
FDX icon
FedEx
FDX
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Financials 14.22%
3 Energy 13.49%
4 Healthcare 11.9%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPQ icon
226
HP
HPQ
$27.6B
$405K 0.01%
31,848
-4,073
-11% -$46.8K
2013 Q2
2 quarters
GD icon
227
General Dynamics
GD
$89.9B
$404K 0.01%
4,230
-18,515
-81% -$1.65M
2013 Q2
2 quarters
APA icon
228
APA Corp
APA
$16.8B
$403K 0.01%
4,686
-200
-4% -$17.8K
2013 Q2
2 quarters
CWI icon
229
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$403K 0.01%
16,959
+1,830
+12% +$42.8K
2013 Q2
2 quarters
PEI
230
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$402K 0.01%
1,413
– –
2013 Q2
2 quarters
PCL icon
231
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$399K 0.01%
8,573
-1,000
-10% -$45.8K
2013 Q2
2 quarters
MA icon
232
Mastercard
MA
$530B
$390K 0.01%
4,670
-500
-10% -$37.1K
2013 Q3
1 quarter
OKS
233
DELISTED
Oneok Partners LP
OKS
$390K 0.01%
7,400
– –
2013 Q2
2 quarters
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$377K 0.01%
4,700
+1,275
+37% +$98.6K
2013 Q2
2 quarters
AMGN icon
235
Amgen
AMGN
$223B
$376K 0.01%
3,292
-250
-7% -$28.4K
2013 Q2
2 quarters
HSY icon
236
Hershey
HSY
$32.8B
$376K 0.01%
3,866
-38
-1% -$3.65K
2013 Q2
2 quarters
HYI icon
237
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
$373K 0.01%
21,075
– –
2013 Q2
2 quarters
DD icon
238
DuPont de Nemours
DD
$17.5B
$370K 0.01%
3,290
– –
2013 Q2
2 quarters
FWONA icon
239
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
$363K 0.01%
13,982
-4,036
-22% -$107K
2013 Q2
2 quarters
SKT icon
240
Tanger
SKT
$3.99B
$359K 0.01%
11,200
– –
2013 Q2
2 quarters
ZBH icon
241
Zimmer Biomet
ZBH
$17.6B
$359K 0.01%
3,966
-206
-5% -$17.8K
2013 Q2
2 quarters
BHP icon
242
BHP
BHP
$216B
$355K 0.01%
6,157
-355
-5% -$20.5K
2013 Q2
2 quarters
C icon
243
Citigroup
C
$209B
$355K 0.01%
6,812
-3,466
-34% -$175K
2013 Q2
2 quarters
EPB
244
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$349K 0.01%
9,700
– –
2013 Q2
2 quarters
DINO icon
245
HF Sinclair
DINO
$22.8B
$348K 0.01%
7,000
– –
2013 Q2
2 quarters
CSX icon
246
CSX Corp
CSX
$88.5B
$339K 0.01%
35,400
-2,400
-6% -$21.5K
2013 Q2
2 quarters
PX icon
247
DELISTED
Praxair Inc
PX
$330K 0.01%
2,538
– –
2013 Q2
2 quarters
VER
248
DELISTED
VEREIT, Inc.
VER
$328K 0.01%
+5,100
New +$330K
2013 Q4
0 quarters
TPR icon
249
Tapestry
TPR
$23B
$326K 0.01%
5,813
– –
2013 Q2
2 quarters
DHR icon
250
Danaher
DHR
$157B
$324K 0.01%
6,249
– –
2013 Q2
2 quarters
8 9
10
11 12

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WGI
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Klingenstein Fields & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Klingenstein Fields & Co held 328 positions worth $2.8B, up 9.4% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q4 2013 filing shows 18 new, 57 increased, 153 reduced and 15 closed positions. Its largest new stake was General Motors: 54,878 shares worth $2.24M. The largest sale was Ascena Retail Group, Inc., an estimated $6.35M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Klingenstein Fields & Co's largest Q4 2013 buy was General Motors: 54,878 shares worth $2.24M.
  • Klingenstein Fields & Co added most to Anadarko Petroleum in Q4 2013, an estimated $13.5M increase.
  • Klingenstein Fields & Co's biggest Q4 2013 reduction was Newmont, cutting an estimated $4.86M.
  • Klingenstein Fields & Co fully exited Ascena Retail Group, Inc. in Q4 2013, selling an estimated $6.35M.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.8B portfolio in Q4 2013.
  • Klingenstein Fields & Co opened 18 new positions and closed 15 in Q4 2013.
  • Klingenstein Fields & Co's portfolio value rose 9.4% quarter-over-quarter to $2.8B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2013, filed 5 Feb 2014.