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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
ABBV icon
26
AbbVie
ABBV
$434B
$26.6M 1.04%
594,205
-83,938
-12% -$3.72M
ABB
27
DELISTED
ABB Ltd
ABB
$25.1M 0.98%
1,063,350
-82,840
-7% -$1.87M
GSK icon
28
GSK
GSK
$104B
$23.1M 0.91%
368,789
– –
MDT icon
29
Medtronic
MDT
$114B
$22.8M 0.89%
427,378
-34,755
-8% -$1.87M
ITW icon
30
Illinois Tool Works
ITW
$84B
$22.7M 0.89%
297,858
-32,100
-10% -$2.35M
YUM icon
31
Yum! Brands
YUM
$39.9B
$22M 0.86%
429,196
-12,741
-3% -$661K
CSCO icon
32
Cisco
CSCO
$488B
$22M 0.86%
940,108
-7,208
-0.8% -$179K
AMT icon
33
American Tower
AMT
$78.8B
$21.1M 0.83%
285,277
-700
-0.2% -$50.5K
COP icon
34
ConocoPhillips
COP
$147B
$20.9M 0.82%
300,096
-17,402
-5% -$1.16M
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.34B
$19.7M 0.77%
531,010
-11,255
-2% -$400K
RTN
36
DELISTED
Raytheon Company
RTN
$19.5M 0.76%
252,987
-4,290
-2% -$318K
EMC
37
DELISTED
EMC CORPORATION
EMC
$19.2M 0.75%
750,606
-87,678
-10% -$2.28M
ABT icon
38
Abbott
ABT
$188B
$18.6M 0.73%
560,795
-90,998
-14% -$3.19M
COL
39
DELISTED
Rockwell Collins
COL
$18M 0.71%
265,784
-14,455
-5% -$1.02M
HAL icon
40
Halliburton
HAL
$28B
$17.5M 0.68%
362,640
-3,913
-1% -$183K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$16.7M 0.65%
98
-17
-15% -$2.94M
WLY icon
42
John Wiley & Sons Class A
WLY
$2.63B
$16.7M 0.65%
349,211
-257,670
-42% -$11.5M
LLY icon
43
Eli Lilly
LLY
$1.09T
$16.5M 0.64%
327,020
-2,100
-0.6% -$110K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15.8M 0.62%
388,687
-5,911
-1% -$234K
HIG icon
45
Hartford Financial Services
HIG
$38.7B
$15.8M 0.62%
508,324
+800
+0.2% +$25K
KSU
46
DELISTED
Kansas City Southern
KSU
$15.5M 0.61%
141,640
-4,125
-3% -$453K
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$15.4M 0.6%
170,946
-3,707
-2% -$343K
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.7M 0.58%
338,997
-33,275
-9% -$1.44M
NEM icon
49
Newmont
NEM
$123B
$14.3M 0.56%
509,963
+11,560
+2% +$343K
WTM icon
50
White Mountains Insurance
WTM
$5.06B
$14.2M 0.56%
25,007
-20,961
-46% -$12.2M
1
2
3 4 5

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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.