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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$127B
$233K 0.01%
11,900
-2,808
-19% -$53.8K
AON icon
277
Aon
AON
$75.7B
$231K 0.01%
+3,100
New +$213K
MPT
278
Medical Properties Trust
MPT
$2.48B
$231K 0.01%
19,000
– –
PPH icon
279
VanEck Pharmaceutical ETF
PPH
$1B
$230K 0.01%
4,800
– –
TRV icon
280
Travelers Companies
TRV
$78.4B
$229K 0.01%
2,697
– –
GXC icon
281
State Street SPDR S&P China ETF
GXC
$486M
$227K 0.01%
3,066
-99,610
-97% -$6.97M
NWSA icon
282
News Corp Class A
NWSA
$15.4B
$227K 0.01%
+14,160
New +$226K
OI icon
283
O-I Glass
OI
$1.08B
$221K 0.01%
+7,350
New +$218K
GLW icon
284
Corning
GLW
$136B
$219K 0.01%
15,006
– –
PCG icon
285
PG&E
PCG
$37.6B
$218K 0.01%
5,338
– –
FDO
286
DELISTED
FAMILY DOLLAR STORES
FDO
$209K 0.01%
+2,900
New +$204K
WMC
287
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$208K 0.01%
1,300
-250
-16% -$40.6K
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
$206K 0.01%
+2,137
New +$173K
CBT icon
289
Cabot Corp
CBT
$4.46B
$205K 0.01%
+4,800
New +$194K
CRS icon
290
Carpenter Technology
CRS
$27.8B
$204K 0.01%
+3,505
New +$187K
XRX icon
291
Xerox
XRX
$427M
$204K 0.01%
7,514
– –
NGG icon
292
National Grid
NGG
$79.9B
$201K 0.01%
+3,524
New +$199K
AME icon
293
Ametek
AME
$58B
$200K 0.01%
+4,353
New +$196K
KEYW
294
DELISTED
The KEYW Holding Corporation
KEYW
$191K 0.01%
14,215
-8,000
-36% -$102K
OB
295
DELISTED
Onebeacon Insurance Group Ltd
OB
$190K 0.01%
12,900
+200
+2% +$2.91K
FRME icon
296
First Merchants
FRME
$2.67B
$173K 0.01%
10,006
– –
MDR
297
DELISTED
McDermott International
MDR
$171K 0.01%
+7,667
New +$182K
GTI
298
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$156K 0.01%
18,500
+8,100
+78% +$62.7K
MCS icon
299
Marcus Corp
MCS
$922M
$147K 0.01%
10,100
– –
EXEL icon
300
Exelixis
EXEL
$13.1B
$94K ﹤0.01%
16,133
– –
10 11
12
13 14

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MSDF
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LIP
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DMIC
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PFM
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AIP
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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.