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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
QCOM icon
26
Qualcomm
QCOM
$172B
$32.8M 1.17%
441,269
+22,265
+5% +$1.57M
ABB
27
DELISTED
ABB Ltd
ABB
$29.4M 1.05%
1,106,075
+42,725
+4% +$1.06M
MDT icon
28
Medtronic
MDT
$114B
$24.8M 0.89%
431,859
+4,481
+1% +$254K
GSK icon
29
GSK
GSK
$104B
$24.5M 0.88%
367,741
-1,048
-0.3% -$68K
ITW icon
30
Illinois Tool Works
ITW
$84B
$24.5M 0.88%
291,533
-6,325
-2% -$499K
AMT icon
31
American Tower
AMT
$78.8B
$24M 0.86%
300,272
+14,995
+5% +$1.16M
YUM icon
32
Yum! Brands
YUM
$39.9B
$23.3M 0.83%
428,187
-1,009
-0.2% -$51.9K
RTN
33
DELISTED
Raytheon Company
RTN
$23M 0.82%
253,524
+537
+0.2% +$44.8K
COP icon
34
ConocoPhillips
COP
$147B
$21.2M 0.76%
299,861
-235
-0.1% -$16.9K
CSCO icon
35
Cisco
CSCO
$488B
$21M 0.75%
935,135
-4,973
-0.5% -$110K
HIG icon
36
Hartford Financial Services
HIG
$38.7B
$20.4M 0.73%
563,084
+54,760
+11% +$1.89M
EMC
37
DELISTED
EMC CORPORATION
EMC
$20.1M 0.72%
799,439
+48,833
+7% +$1.18M
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.34B
$20.1M 0.72%
523,491
-7,519
-1% -$287K
COL
39
DELISTED
Rockwell Collins
COL
$19.9M 0.71%
268,949
+3,165
+1% +$225K
ABT icon
40
Abbott
ABT
$188B
$18.9M 0.67%
492,189
-68,606
-12% -$2.53M
WLY icon
41
John Wiley & Sons Class A
WLY
$2.63B
$18.5M 0.66%
334,786
-14,425
-4% -$729K
HAL icon
42
Halliburton
HAL
$28B
$18M 0.65%
355,610
-7,030
-2% -$363K
KSU
43
DELISTED
Kansas City Southern
KSU
$17.5M 0.63%
141,625
-15
-0% -$1.79K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.14T
$17.1M 0.61%
96
-2
-2% -$347K
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16.8M 0.6%
336,897
-2,100
-0.6% -$105K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$16.7M 0.6%
400,552
+11,865
+3% +$497K
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$16.7M 0.6%
166,982
-3,964
-2% -$396K
LLY icon
48
Eli Lilly
LLY
$1.09T
$16.7M 0.6%
327,520
+500
+0.2% +$25K
BNY
49
Bank of New York Mellon
BNY
$108B
$16M 0.57%
456,916
-9,295
-2% -$303K
MET icon
50
MetLife
MET
$61.6B
$15.4M 0.55%
319,586
+6,665
+2% +$299K
1
2
3 4 5

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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.