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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
WFT
251
DELISTED
Weatherford International plc
WFT
$322K 0.01%
20,810
-98
-0.5% -$1.56K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.6B
$321K 0.01%
4,500
+400
+10% +$27.8K
PPL
253
PPL Corp
PPL
$26.3B
$321K 0.01%
11,467
– –
PCY icon
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$313K 0.01%
11,600
-600
-5% -$16.4K
PRE
255
DELISTED
PARTNERRE LTD
PRE
$306K 0.01%
2,900
– –
EPI icon
256
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$304K 0.01%
17,425
-7,100
-29% -$118K
B
257
Barrick Mining
B
$68.5B
$304K 0.01%
+17,245
New +$304K
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
$298K 0.01%
4,200
– –
AEP icon
259
American Electric Power
AEP
$66.9B
$295K 0.01%
6,304
– –
GLW icon
260
Corning
GLW
$136B
$294K 0.01%
16,506
+1,500
+10% +$24.7K
SBNY
261
DELISTED
Signature Bank
SBNY
$293K 0.01%
2,725
– –
TEVA icon
262
Teva Pharmaceuticals
TEVA
$42.1B
$289K 0.01%
7,200
– –
SO icon
263
Southern Company
SO
$105B
$288K 0.01%
6,996
-600
-8% -$24.8K
SPXC icon
264
SPX Corp
SPXC
$10.6B
$273K 0.01%
10,881
-953
-8% -$21.9K
EBAY icon
265
eBay
EBAY
$47.9B
$266K 0.01%
11,535
– –
KG
266
Kestrel Group
KG
$69.2M
$265K 0.01%
1,210
– –
MUR icon
267
Murphy Oil
MUR
$5.09B
$260K 0.01%
4,000
– –
PLD icon
268
Prologis
PLD
$132B
$259K 0.01%
7,000
– –
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$127B
$256K 0.01%
11,900
– –
PPH icon
270
VanEck Pharmaceutical ETF
PPH
$1B
$255K 0.01%
4,800
– –
APD icon
271
Air Products & Chemicals
APD
$68.6B
$253K 0.01%
2,444
– –
NWSA icon
272
News Corp Class A
NWSA
$15.4B
$253K 0.01%
14,073
-87
-0.6% -$1.5K
AON icon
273
Aon
AON
$75.7B
$252K 0.01%
3,000
-100
-3% -$7.92K
AVEO
274
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$251K 0.01%
13,740
-3,765
-22% -$75.4K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$59B
$249K 0.01%
12,975
-1,139
-8% -$20.9K
9 10
11
12 13

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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.