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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
CBT icon
276
Cabot Corp
CBT
$3.9B
$247K 0.01%
4,800
– –
2013 Q3
1 quarter
OI icon
277
O-I Glass
OI
$907M
$247K 0.01%
6,900
-450
-6% -$14.5K
2013 Q3
1 quarter
YHOO
278
DELISTED
Yahoo Inc
YHOO
$243K 0.01%
+6,000
New +$215K
2013 Q4
0 quarters
BX icon
279
Blackstone
BX
$82.6B
$236K 0.01%
+7,643
New +$208K
2013 Q4
0 quarters
MPT icon
280
Medical Properties Trust
MPT
$1.87B
$232K 0.01%
19,000
– –
2013 Q2
2 quarters
NSH
281
DELISTED
NuStar GP Holdings LLC
NSH
$230K 0.01%
+8,200
New +$216K
2013 Q4
0 quarters
AME icon
282
Ametek
AME
$57.4B
$229K 0.01%
4,353
– –
2013 Q3
1 quarter
INTU icon
283
Intuit
INTU
$80.6B
$228K 0.01%
+2,992
New +$215K
2013 Q4
0 quarters
FRME icon
284
First Merchants
FRME
$2.45B
$227K 0.01%
10,006
– –
2013 Q2
2 quarters
TRV icon
285
Travelers Companies
TRV
$77.9B
$226K 0.01%
2,497
-200
-7% -$17.5K
2013 Q2
2 quarters
NGG icon
286
National Grid
NGG
$78.7B
$222K 0.01%
3,524
– –
2013 Q3
1 quarter
SIVB
287
DELISTED
SVB Financial Group
SIVB
$220K 0.01%
+2,100
New +$205K
2013 Q4
0 quarters
PCP
288
DELISTED
PRECISION CASTPARTS CORP
PCP
$219K 0.01%
+815
New +$205K
2013 Q4
0 quarters
CRS icon
289
Carpenter Technology
CRS
$18.9B
$218K 0.01%
3,505
– –
2013 Q3
1 quarter
LXRX icon
290
Lexicon Pharmaceuticals
LXRX
$716M
$216K 0.01%
17,143
– –
2013 Q2
2 quarters
PCG icon
291
PG&E
PCG
$40B
$215K 0.01%
5,338
– –
2013 Q2
2 quarters
DGX icon
292
Quest Diagnostics
DGX
$25.4B
$214K 0.01%
4,000
– –
2013 Q2
2 quarters
SJNK icon
293
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$211K 0.01%
+6,830
New +$210K
2013 Q4
0 quarters
EG icon
294
Everest Group
EG
$14.4B
$210K 0.01%
+1,350
New +$206K
2013 Q4
0 quarters
UN icon
295
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.01%
+5,180
New +$202K
2013 Q4
0 quarters
BCR
296
DELISTED
CR Bard Inc.
BCR
$208K 0.01%
+1,550
New +$204K
2013 Q4
0 quarters
OB icon
297
DELISTED
Onebeacon Insurance Group Ltd
OB
$204K 0.01%
12,900
– –
2013 Q2
2 quarters
BUD icon
298
AB InBev
BUD
$155B
$202K 0.01%
+1,900
New +$194K
2013 Q4
0 quarters
KEYW
299
DELISTED
The KEYW Holding Corporation
KEYW
$191K 0.01%
14,215
– –
2013 Q2
2 quarters
GTI icon
300
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$191K 0.01%
17,000
-1,500
-8% -$15.3K
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.