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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
SNLN
251
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$299K 0.01%
+15,000
New +$301K
DINO icon
252
HF Sinclair
DINO
$15.1B
$295K 0.01%
7,000
-696
-9% -$30.2K
DHR icon
253
Danaher
DHR
$147B
$291K 0.01%
6,249
-20,309
-76% -$921K
LXRX icon
254
Lexicon Pharmaceuticals
LXRX
$1.07B
$286K 0.01%
17,143
– –
KG
255
Kestrel Group
KG
$69.2M
$286K 0.01%
1,210
– –
CFR icon
256
Cullen/Frost Bankers
CFR
$10.3B
$275K 0.01%
3,900
-7,170
-65% -$510K
GWW icon
257
W.W. Grainger
GWW
$61.1B
$275K 0.01%
1,050
– –
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
$275K 0.01%
4,200
-4,959
-54% -$343K
AEP icon
259
American Electric Power
AEP
$66.9B
$273K 0.01%
6,304
– –
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$272K 0.01%
4,100
+200
+5% +$13.3K
TEVA icon
261
Teva Pharmaceuticals
TEVA
$42.1B
$272K 0.01%
7,200
-1,500
-17% -$58.5K
EBAY icon
262
eBay
EBAY
$47.9B
$271K 0.01%
+11,535
New +$259K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$269K 0.01%
+6,712
New +$266K
HMC icon
264
Honda
HMC
$41.2B
$265K 0.01%
6,945
+170
+3% +$6.5K
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
$265K 0.01%
3,425
+200
+6% +$15K
PRE
266
DELISTED
PARTNERRE LTD
PRE
$265K 0.01%
2,900
– –
PLD icon
267
Prologis
PLD
$132B
$263K 0.01%
+7,000
New +$264K
HP icon
268
Helmerich & Payne
HP
$4.19B
$255K 0.01%
3,700
-1,200
-24% -$79.2K
SPXC icon
269
SPX Corp
SPXC
$10.6B
$252K 0.01%
11,834
-1,032
-8% -$20.1K
SBNY
270
DELISTED
Signature Bank
SBNY
$249K 0.01%
2,725
– –
DGX icon
271
Quest Diagnostics
DGX
$26.2B
$247K 0.01%
4,000
– –
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$59B
$247K 0.01%
14,114
– –
APD icon
273
Air Products & Chemicals
APD
$68.6B
$241K 0.01%
2,444
-4,648
-66% -$442K
MUR icon
274
Murphy Oil
MUR
$5.09B
$241K 0.01%
4,000
-632
-14% -$37.2K
BPY
275
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$239K 0.01%
12,330
-8,777
-42% -$176K
9 10
11
12 13

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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.