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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
WFT
251
DELISTED
Weatherford International plc
WFT
$322K 0.01%
20,810
-98
-0.5% -$1.56K
2013 Q2
2 quarters
DVY icon
252
iShares Select Dividend ETF
DVY
$22.7B
$321K 0.01%
4,500
+400
+10% +$27.8K
2013 Q2
2 quarters
PPL icon
253
PPL Corp
PPL
$26.1B
$321K 0.01%
11,467
– –
2013 Q2
2 quarters
PCY icon
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$313K 0.01%
11,600
-600
-5% -$16.4K
2013 Q2
2 quarters
PRE icon
255
DELISTED
PARTNERRE LTD
PRE
$306K 0.01%
2,900
– –
2013 Q2
2 quarters
EPI icon
256
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$304K 0.01%
17,425
-7,100
-29% -$118K
2013 Q2
2 quarters
B icon
257
Barrick Mining
B
$66.7B
$304K 0.01%
+17,245
New +$304K
2013 Q4
0 quarters
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
$298K 0.01%
4,200
– –
2013 Q2
2 quarters
AEP icon
259
American Electric Power
AEP
$68.4B
$295K 0.01%
6,304
– –
2013 Q2
2 quarters
GLW icon
260
Corning
GLW
$128B
$294K 0.01%
16,506
+1,500
+10% +$24.7K
2013 Q2
2 quarters
SBNY
261
DELISTED
Signature Bank
SBNY
$293K 0.01%
2,725
– –
2013 Q2
2 quarters
TEVA icon
262
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$289K 0.01%
7,200
– –
2013 Q2
2 quarters
SO icon
263
Southern Company
SO
$101B
$288K 0.01%
6,996
-600
-8% -$24.8K
2013 Q2
2 quarters
SPXC icon
264
SPX Corp
SPXC
$8.61B
$273K 0.01%
10,881
-953
-8% -$21.9K
2013 Q2
2 quarters
EBAY icon
265
eBay
EBAY
$51.8B
$266K 0.01%
11,535
– –
2013 Q3
1 quarter
KG icon
266
Kestrel Group
KG
$36.7M
$265K 0.01%
1,210
– –
2013 Q2
2 quarters
MUR icon
267
Murphy Oil
MUR
$5.6B
$260K 0.01%
4,000
– –
2013 Q2
2 quarters
PLD icon
268
Prologis
PLD
$127B
$259K 0.01%
7,000
– –
2013 Q3
1 quarter
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$130B
$256K 0.01%
11,900
– –
2013 Q2
2 quarters
PPH icon
270
VanEck Pharmaceutical ETF
PPH
$1.03B
$255K 0.01%
4,800
– –
2013 Q2
2 quarters
APD icon
271
Air Products & Chemicals
APD
$64.3B
$253K 0.01%
2,444
– –
2013 Q2
2 quarters
NWSA icon
272
News Corp Class A
NWSA
$16B
$253K 0.01%
14,073
-87
-0.6% -$1.5K
2013 Q3
1 quarter
AON icon
273
Aon
AON
$58.3B
$252K 0.01%
3,000
-100
-3% -$7.92K
2013 Q3
1 quarter
AVEO
274
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$251K 0.01%
13,740
-3,765
-22% -$75.4K
2013 Q2
2 quarters
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$51B
$249K 0.01%
12,975
-1,139
-8% -$20.9K
2013 Q2
2 quarters
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 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.