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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
WTM icon
51
White Mountains Insurance
WTM
$4.98B
$15.2M 0.54%
25,135
+128
+0.5% +$75.4K
2013 Q2
2 quarters
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$15.1M 0.54%
214,406
-8,341
-4% -$545K
2013 Q2
2 quarters
UPS icon
53
United Parcel Service
UPS
$80.3B
$14.9M 0.53%
142,186
-650
-0.5% -$64K
2013 Q2
2 quarters
APC icon
54
DELISTED
Anadarko Petroleum
APC
$14.7M 0.53%
185,115
+151,000
+443% +$13.5M
2013 Q2
2 quarters
TJX icon
55
TJX Companies
TJX
$156B
$13.6M 0.49%
426,674
-38,610
-8% -$1.17M
2013 Q2
2 quarters
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 0.48%
196,953
-6,826
-3% -$455K
2013 Q2
2 quarters
OVV icon
57
Ovintiv
OVV
$18.3B
$12.9M 0.46%
142,623
+2,181
+2% +$199K
2013 Q2
2 quarters
BN icon
58
Brookfield
BN
$82.2B
$12.8M 0.46%
1,409,862
-50,189
-3% -$457K
2013 Q2
2 quarters
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23.6B
$12.7M 0.46%
262,153
+5,013
+2% +$239K
2013 Q2
2 quarters
LMT icon
60
Lockheed Martin
LMT
$116B
$12.7M 0.45%
85,391
-3,502
-4% -$476K
2013 Q2
2 quarters
PFE icon
61
Pfizer
PFE
$161B
$11.9M 0.43%
409,388
-4,913
-1% -$143K
2013 Q2
2 quarters
FIS icon
62
Fidelity National Information Services
FIS
$18.1B
$11.8M 0.42%
220,255
-3,880
-2% -$191K
2013 Q2
2 quarters
MSFT icon
63
Microsoft
MSFT
$4.05T
$11.7M 0.42%
312,439
-7,856
-2% -$285K
2013 Q2
2 quarters
LH icon
64
Labcorp
LH
$25.5B
$11.3M 0.4%
143,526
-2,799
-2% -$239K
2013 Q2
2 quarters
AAPL icon
65
Apple
AAPL
$5.04T
$10.1M 0.36%
503,496
-14,980
-3% -$283K
2013 Q2
2 quarters
KO icon
66
Coca-Cola
KO
$389B
$9.59M 0.34%
232,129
-3,994
-2% -$158K
2013 Q2
2 quarters
VNR
67
DELISTED
Vanguard Natural Resources, LLC
VNR
$9.46M 0.34%
320,603
-57,226
-15% -$1.62M
2013 Q2
2 quarters
FNF icon
68
Fidelity National Financial
FNF
$10.4B
$9.3M 0.33%
502,161
-10,625
-2% -$172K
2013 Q2
2 quarters
COST icon
69
Costco
COST
$424B
$9.27M 0.33%
77,868
-4,538
-6% -$543K
2013 Q2
2 quarters
BP icon
70
BP
BP
$125B
$8.72M 0.31%
219,234
+1,534
+0.7% +$57.1K
2013 Q2
2 quarters
NSC icon
71
Norfolk Southern
NSC
$71.7B
$8.63M 0.31%
92,960
-1,300
-1% -$112K
2013 Q2
2 quarters
CELG
72
DELISTED
Celgene Corp
CELG
$8.56M 0.31%
101,320
-6,670
-6% -$528K
2013 Q2
2 quarters
ALL icon
73
Allstate
ALL
$59.6B
$8.43M 0.3%
154,530
-2,125
-1% -$113K
2013 Q2
2 quarters
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
$8.42M 0.3%
512,515
-80,958
-14% -$1.43M
2013 Q2
2 quarters
AL icon
75
DELISTED
Air Lease Corp
AL
$8.39M 0.3%
269,965
-15,035
-5% -$459K
2013 Q2
2 quarters
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 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.