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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
APC icon
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 18.48%
2 Financials 14.22%
3 Energy 13.49%
4 Healthcare 11.9%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
26
Qualcomm
QCOM
$186B
$32.8M 1.17%
441,269
+22,265
+5% +$1.57M
2013 Q2
2 quarters
ABB
27
DELISTED
ABB Ltd
ABB
$29.4M 1.05%
1,106,075
+42,725
+4% +$1.06M
2013 Q2
2 quarters
MDT icon
28
Medtronic
MDT
$118B
$24.8M 0.89%
431,859
+4,481
+1% +$254K
2013 Q2
2 quarters
GSK icon
29
GSK
GSK
$94B
$24.5M 0.88%
367,741
-1,048
-0.3% -$68K
2013 Q2
2 quarters
ITW icon
30
Illinois Tool Works
ITW
$75.5B
$24.5M 0.88%
291,533
-6,325
-2% -$499K
2013 Q2
2 quarters
AMT icon
31
American Tower
AMT
$85.1B
$24M 0.86%
300,272
+14,995
+5% +$1.16M
2013 Q2
2 quarters
YUM icon
32
Yum! Brands
YUM
$40B
$23.3M 0.83%
428,187
-1,009
-0.2% -$51.9K
2013 Q2
2 quarters
RTN
33
DELISTED
Raytheon Company
RTN
$23M 0.82%
253,524
+537
+0.2% +$44.8K
2013 Q2
2 quarters
COP icon
34
ConocoPhillips
COP
$165B
$21.2M 0.76%
299,861
-235
-0.1% -$16.9K
2013 Q2
2 quarters
CSCO icon
35
Cisco
CSCO
$455B
$21M 0.75%
935,135
-4,973
-0.5% -$110K
2013 Q2
2 quarters
HIG icon
36
Hartford Financial Services
HIG
$35.3B
$20.4M 0.73%
563,084
+54,760
+11% +$1.89M
2013 Q2
2 quarters
EMC icon
37
DELISTED
EMC CORPORATION
EMC
$20.1M 0.72%
799,439
+48,833
+7% +$1.18M
2013 Q2
2 quarters
FXI icon
38
iShares China Large-Cap ETF
FXI
$3.93B
$20.1M 0.72%
523,491
-7,519
-1% -$287K
2013 Q2
2 quarters
COL
39
DELISTED
Rockwell Collins
COL
$19.9M 0.71%
268,949
+3,165
+1% +$225K
2013 Q2
2 quarters
ABT icon
40
Abbott
ABT
$176B
$18.9M 0.67%
492,189
-68,606
-12% -$2.53M
2013 Q2
2 quarters
WLY icon
41
John Wiley & Sons Class A
WLY
$2.6B
$18.5M 0.66%
334,786
-14,425
-4% -$729K
2013 Q2
2 quarters
HAL icon
42
Halliburton
HAL
$27.2B
$18M 0.65%
355,610
-7,030
-2% -$363K
2013 Q2
2 quarters
KSU
43
DELISTED
Kansas City Southern
KSU
$17.5M 0.63%
141,625
-15
-0% -$1.79K
2013 Q2
2 quarters
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$17.1M 0.61%
96
-2
-2% -$347K
2013 Q2
2 quarters
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16.8M 0.6%
336,897
-2,100
-0.6% -$105K
2013 Q2
2 quarters
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$16.7M 0.6%
400,552
+11,865
+3% +$497K
2013 Q2
2 quarters
KMB icon
47
Kimberly-Clark
KMB
$32.8B
$16.7M 0.6%
166,982
-3,964
-2% -$396K
2013 Q2
2 quarters
LLY icon
48
Eli Lilly
LLY
$1.05T
$16.7M 0.6%
327,520
+500
+0.2% +$25K
2013 Q2
2 quarters
BNY icon
49
Bank of New York Mellon
BNY
$96.9B
$16M 0.57%
456,916
-9,295
-2% -$303K
2013 Q2
2 quarters
MET icon
50
MetLife
MET
$63.7B
$15.4M 0.55%
319,586
+6,665
+2% +$299K
2013 Q2
2 quarters
1
2
3 4 5

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
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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 18% 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.