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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

Top Buys

Rank Stock Value
1
APC
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 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$27.3B
$405K 0.01%
31,848
-4,073
-11% -$46.8K
GD icon
227
General Dynamics
GD
$107B
$404K 0.01%
4,230
-18,515
-81% -$1.65M
APA icon
228
APA Corp
APA
$14.4B
$403K 0.01%
4,686
-200
-4% -$17.8K
CWI icon
229
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$403K 0.01%
16,959
+1,830
+12% +$42.8K
PEI
230
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$402K 0.01%
1,413
– –
PCL
231
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$399K 0.01%
8,573
-1,000
-10% -$45.8K
MA icon
232
Mastercard
MA
$493B
$390K 0.01%
4,670
-500
-10% -$37.1K
OKS
233
DELISTED
Oneok Partners LP
OKS
$390K 0.01%
7,400
– –
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$377K 0.01%
4,700
+1,275
+37% +$98.6K
AMGN icon
235
Amgen
AMGN
$226B
$376K 0.01%
3,292
-250
-7% -$28.4K
HSY icon
236
Hershey
HSY
$36.7B
$376K 0.01%
3,866
-38
-1% -$3.65K
HYI
237
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$373K 0.01%
21,075
– –
DD icon
238
DuPont de Nemours
DD
$19.1B
$370K 0.01%
3,290
– –
FWONA icon
239
Liberty Media Series A
FWONA
$23.5B
$363K 0.01%
13,982
-4,036
-22% -$107K
SKT icon
240
Tanger
SKT
$4.44B
$359K 0.01%
11,200
– –
ZBH icon
241
Zimmer Biomet
ZBH
$18.7B
$359K 0.01%
3,966
-206
-5% -$17.8K
BHP icon
242
BHP
BHP
$230B
$355K 0.01%
6,157
-355
-5% -$20.5K
C icon
243
Citigroup
C
$227B
$355K 0.01%
6,812
-3,466
-34% -$175K
EPB
244
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$349K 0.01%
9,700
– –
DINO icon
245
HF Sinclair
DINO
$15.1B
$348K 0.01%
7,000
– –
CSX icon
246
CSX Corp
CSX
$92.9B
$339K 0.01%
35,400
-2,400
-6% -$21.5K
PX
247
DELISTED
Praxair Inc
PX
$330K 0.01%
2,538
– –
VER
248
DELISTED
VEREIT, Inc.
VER
$328K 0.01%
+5,100
New +$330K
TPR icon
249
Tapestry
TPR
$33.3B
$326K 0.01%
5,813
– –
DHR icon
250
Danaher
DHR
$147B
$324K 0.01%
6,249
– –
8 9
10
11 12

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LIP
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PFM
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AIP
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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 17% 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.