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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
BNY
51
Bank of New York Mellon
BNY
$108B
$14.1M 0.55%
466,211
-43,768
-9% -$1.34M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 0.54%
222,747
-96,437
-30% -$6.24M
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 0.52%
203,779
-114,084
-36% -$7.22M
TJX icon
54
TJX Companies
TJX
$176B
$13.1M 0.51%
465,284
-178,150
-28% -$4.74M
MET icon
55
MetLife
MET
$61.6B
$13.1M 0.51%
312,921
-19,470
-6% -$839K
UPS icon
56
United Parcel Service
UPS
$88.9B
$13.1M 0.51%
142,836
-1,145
-0.8% -$101K
BN icon
57
Brookfield
BN
$108B
$12.8M 0.5%
1,460,051
-622,094
-30% -$5.31M
LH icon
58
Labcorp
LH
$25.9B
$12.5M 0.49%
146,325
-76,255
-34% -$6.42M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.7B
$12.3M 0.48%
257,140
-2,650
-1% -$123K
OVV icon
60
Ovintiv
OVV
$17.6B
$12.2M 0.48%
140,442
+32,825
+31% +$2.86M
LMT icon
61
Lockheed Martin
LMT
$139B
$11.3M 0.44%
88,893
-75,077
-46% -$9.11M
PFE icon
62
Pfizer
PFE
$154B
$11.3M 0.44%
414,301
-188,034
-31% -$5.12M
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
$10.9M 0.43%
593,473
-287,623
-33% -$5.06M
MSFT icon
64
Microsoft
MSFT
$3.76T
$10.7M 0.42%
320,295
-163,243
-34% -$5.37M
VNR
65
DELISTED
Vanguard Natural Resources, LLC
VNR
$10.6M 0.41%
377,829
-233,673
-38% -$6.41M
FIS icon
66
Fidelity National Information Services
FIS
$22B
$10.4M 0.41%
224,135
-141,106
-39% -$6.4M
COST icon
67
Costco
COST
$421B
$9.49M 0.37%
82,406
-36,382
-31% -$4.2M
KO icon
68
Coca-Cola
KO
$374B
$8.94M 0.35%
236,123
-86,625
-27% -$3.42M
AAPL icon
69
Apple
AAPL
$4.48T
$8.83M 0.35%
518,476
-177,604
-26% -$2.94M
CELG
70
DELISTED
Celgene Corp
CELG
$8.32M 0.33%
107,990
-205,470
-66% -$14.4M
PM icon
71
Philip Morris
PM
$289B
$8.18M 0.32%
94,482
-28,884
-23% -$2.53M
MRK icon
72
Merck
MRK
$323B
$7.96M 0.31%
175,307
-55,235
-24% -$2.52M
ALL icon
73
Allstate
ALL
$68.3B
$7.92M 0.31%
156,655
+15,960
+11% +$803K
AL
74
DELISTED
Air Lease Corp
AL
$7.88M 0.31%
285,000
-165,610
-37% -$4.54M
FNF icon
75
Fidelity National Financial
FNF
$12.9B
$7.79M 0.3%
512,786
-321,869
-39% -$4.54M
1 2
3
4 5

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YC
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MSDF
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SAI
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LIP
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DMIC
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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.