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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
CBT icon
276
Cabot Corp
CBT
$4.46B
$247K 0.01%
4,800
– –
OI icon
277
O-I Glass
OI
$1.08B
$247K 0.01%
6,900
-450
-6% -$14.5K
YHOO
278
DELISTED
Yahoo Inc
YHOO
$243K 0.01%
+6,000
New +$215K
BX icon
279
Blackstone
BX
$113B
$236K 0.01%
+7,643
New +$208K
MPT
280
Medical Properties Trust
MPT
$2.48B
$232K 0.01%
19,000
– –
NSH
281
DELISTED
NuStar GP Holdings LLC
NSH
$230K 0.01%
+8,200
New +$216K
AME icon
282
Ametek
AME
$58B
$229K 0.01%
4,353
– –
INTU icon
283
Intuit
INTU
$91.5B
$228K 0.01%
+2,992
New +$215K
FRME icon
284
First Merchants
FRME
$2.67B
$227K 0.01%
10,006
– –
TRV icon
285
Travelers Companies
TRV
$78.4B
$226K 0.01%
2,497
-200
-7% -$17.5K
NGG icon
286
National Grid
NGG
$79.9B
$222K 0.01%
3,524
– –
SIVB
287
DELISTED
SVB Financial Group
SIVB
$220K 0.01%
+2,100
New +$205K
PCP
288
DELISTED
PRECISION CASTPARTS CORP
PCP
$219K 0.01%
+815
New +$205K
CRS icon
289
Carpenter Technology
CRS
$27.8B
$218K 0.01%
3,505
– –
LXRX icon
290
Lexicon Pharmaceuticals
LXRX
$1.07B
$216K 0.01%
17,143
– –
PCG icon
291
PG&E
PCG
$37.6B
$215K 0.01%
5,338
– –
DGX icon
292
Quest Diagnostics
DGX
$26.2B
$214K 0.01%
4,000
– –
SJNK icon
293
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$211K 0.01%
+6,830
New +$210K
EG icon
294
Everest Group
EG
$14.2B
$210K 0.01%
+1,350
New +$206K
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.01%
+5,180
New +$202K
BCR
296
DELISTED
CR Bard Inc.
BCR
$208K 0.01%
+1,550
New +$204K
OB
297
DELISTED
Onebeacon Insurance Group Ltd
OB
$204K 0.01%
12,900
– –
BUD icon
298
AB InBev
BUD
$164B
$202K 0.01%
+1,900
New +$194K
KEYW
299
DELISTED
The KEYW Holding Corporation
KEYW
$191K 0.01%
14,215
– –
GTI
300
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$191K 0.01%
17,000
-1,500
-8% -$15.3K
9 10 11
12
13

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AIP
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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.