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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.8M
2
HES icon
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 icon
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 18.03%
2 Financials 14.07%
3 Energy 13.94%
4 Healthcare 11.78%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MM
301
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$92K ﹤0.01%
13,075
+400
+3% +$3.24K
2013 Q2
1 quarter
BRW icon
302
Saba Capital Income & Opportunities Fund
BRW
$301M
$62K ﹤0.01%
5,150
– –
2013 Q2
1 quarter
ZNGA
303
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K ﹤0.01%
11,050
– –
2013 Q2
1 quarter
FMD
304
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$8K ﹤0.01%
1,000
– –
2013 Q2
1 quarter
AES icon
305
AES
AES
$10.7B
– –
-11,672
Closed -$140K –
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-28,844
Closed -$2.41M –
CMI icon
307
Cummins
CMI
$72.9B
– –
-4,710
Closed -$511K –
ELV icon
308
Elevance Health
ELV
$92.2B
– –
-4,115
Closed -$337K –
GLD icon
309
SPDR Gold Trust
GLD
$141B
– –
-2,720
Closed -$324K –
HHS icon
310
Harte-Hanks
HHS
$32.6M
– –
-2,711
Closed -$233K –
INTU icon
311
Intuit
INTU
$80.6B
– –
-5,792
Closed -$354K –
IRWD icon
312
Ironwood Pharmaceuticals
IRWD
$593M
– –
-28,213
Closed -$235K –
J icon
313
Jacobs Solutions
J
$16.6B
– –
-4,606
Closed -$210K –
MCK icon
314
McKesson
MCK
$112B
– –
-2,560
Closed -$293K –
MXF icon
315
Mexico Fund
MXF
$292M
– –
-17,600
Closed -$542K –
NLY icon
316
Annaly Capital Management
NLY
$13.7B
– –
-3,565
Closed -$179K –
PNC icon
317
PNC Financial Services
PNC
$87.6B
– –
-3,009
Closed -$219K –
UNH icon
318
UnitedHealth
UNH
$339B
– –
-20,949
Closed -$1.37M –
XYL icon
319
Xylem
XYL
$23.9B
– –
-7,540
Closed -$203K –
ERF icon
320
DELISTED
Enerplus Corporation
ERF
– –
-14,204
Closed -$209K –
PXD icon
321
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,748
Closed -$253K –
ALBO
322
DELISTED
Albireo Pharma Inc
ALBO
– –
-2,740
Closed -$344K –
WPX
323
DELISTED
WPX Energy, Inc.
WPX
– –
-16,746
Closed -$318K –
VVC
324
DELISTED
Vectren Corporation
VVC
– –
-8,395
Closed -$284K –
NSH
325
DELISTED
NuStar GP Holdings LLC
NSH
– –
-8,200
Closed -$219K –
10 11 12
13
14

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ORCP
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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 18% of assets, up from 17% 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.