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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
MM
301
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$92K ﹤0.01%
13,075
+400
+3% +$3.24K
BRW
302
Saba Capital Income & Opportunities Fund
BRW
$340M
$62K ﹤0.01%
5,150
– –
ZNGA
303
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K ﹤0.01%
11,050
– –
FMD
304
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$8K ﹤0.01%
1,000
– –
AES icon
305
AES
AES
$10.5B
– –
-11,672
Closed -$140K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-28,844
Closed -$2.41M
CMI icon
307
Cummins
CMI
$87.4B
– –
-4,710
Closed -$511K
ELV icon
308
Elevance Health
ELV
$86.2B
– –
-4,115
Closed -$337K
GLD icon
309
SPDR Gold Trust
GLD
$143B
– –
-2,720
Closed -$324K
HHS icon
310
Harte-Hanks
HHS
$15.9M
– –
-2,711
Closed -$233K
INTU icon
311
Intuit
INTU
$91.5B
– –
-5,792
Closed -$354K
IRWD icon
312
Ironwood Pharmaceuticals
IRWD
$668M
– –
-28,213
Closed -$235K
J icon
313
Jacobs Solutions
J
$17.2B
– –
-4,606
Closed -$210K
MCK icon
314
McKesson
MCK
$103B
– –
-2,560
Closed -$293K
MXF
315
Mexico Fund
MXF
$313M
– –
-17,600
Closed -$542K
NLY icon
316
Annaly Capital Management
NLY
$17.3B
– –
-3,565
Closed -$179K
PNC icon
317
PNC Financial Services
PNC
$100B
– –
-3,009
Closed -$219K
UNH icon
318
UnitedHealth
UNH
$371B
– –
-20,949
Closed -$1.37M
XYL icon
319
Xylem
XYL
$28.3B
– –
-7,540
Closed -$203K
ERF
320
DELISTED
Enerplus Corporation
ERF
– –
-14,204
Closed -$209K
PXD
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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LIP
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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.