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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 | |
|---|---|---|---|---|---|---|---|
|
SNLN
251
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $299K | 0.01% |
+15,000
| New | +$301K |
2013 Q3
0 quarters
|
|
252
HF Sinclair
DINO
$22.8B
| $295K | 0.01% |
7,000
-696
| -9% | -$30.2K |
2013 Q2
1 quarter
|
|
253
Danaher
DHR
$157B
| $291K | 0.01% |
6,249
-20,309
| -76% | -$921K |
2013 Q2
1 quarter
|
|
254
Lexicon Pharmaceuticals
LXRX
$716M
| $286K | 0.01% |
17,143
| – | – |
2013 Q2
1 quarter
|
|
255
Kestrel Group
KG
$36.7M
| $286K | 0.01% |
1,210
| – | – |
2013 Q2
1 quarter
|
|
256
Cullen/Frost Bankers
CFR
$9.42B
| $275K | 0.01% |
3,900
-7,170
| -65% | -$510K |
2013 Q2
1 quarter
|
|
257
W.W. Grainger
GWW
$62.4B
| $275K | 0.01% |
1,050
| – | – |
2013 Q2
1 quarter
|
|
|
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
| $275K | 0.01% |
4,200
-4,959
| -54% | -$343K |
2013 Q2
1 quarter
|
|
259
American Electric Power
AEP
$68.4B
| $273K | 0.01% |
6,304
| – | – |
2013 Q2
1 quarter
|
|
260
iShares Select Dividend ETF
DVY
$22.7B
| $272K | 0.01% |
4,100
+200
| +5% | +$13.3K |
2013 Q2
1 quarter
|
|
261
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $272K | 0.01% |
7,200
-1,500
| -17% | -$58.5K |
2013 Q2
1 quarter
|
|
262
eBay
EBAY
$51.8B
| $271K | 0.01% |
+11,535
| New | +$259K |
2013 Q3
0 quarters
|
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $269K | 0.01% |
+6,712
| New | +$266K |
2013 Q3
0 quarters
|
|
264
Honda
HMC
$43.3B
| $265K | 0.01% |
6,945
+170
| +3% | +$6.5K |
2013 Q2
1 quarter
|
|
|
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $265K | 0.01% |
3,425
+200
| +6% | +$15K |
2013 Q2
1 quarter
|
|
266
DELISTED
PARTNERRE LTD
PRE
| $265K | 0.01% |
2,900
| – | – |
2013 Q2
1 quarter
|
|
267
Prologis
PLD
$127B
| $263K | 0.01% |
+7,000
| New | +$264K |
2013 Q3
0 quarters
|
|
268
Helmerich & Payne
HP
$3.91B
| $255K | 0.01% |
3,700
-1,200
| -24% | -$79.2K |
2013 Q2
1 quarter
|
|
269
SPX Corp
SPXC
$8.61B
| $252K | 0.01% |
11,834
-1,032
| -8% | -$20.1K |
2013 Q2
1 quarter
|
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $249K | 0.01% |
2,725
| – | – |
2013 Q2
1 quarter
|
|
271
Quest Diagnostics
DGX
$25.4B
| $247K | 0.01% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
272
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $247K | 0.01% |
14,114
| – | – |
2013 Q2
1 quarter
|
|
273
Air Products & Chemicals
APD
$64.3B
| $241K | 0.01% |
2,444
-4,648
| -66% | -$442K |
2013 Q2
1 quarter
|
|
274
Murphy Oil
MUR
$5.6B
| $241K | 0.01% |
4,000
-632
| -14% | -$37.2K |
2013 Q2
1 quarter
|
|
|
BPY
275
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $239K | 0.01% |
12,330
-8,777
| -42% | -$176K |
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.