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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
CVE icon
76
Cenovus Energy
CVE
$54.8B
$7.76M 0.3%
260,070
-223,304
-46% -$6.6M
HD icon
77
Home Depot
HD
$348B
$7.61M 0.3%
100,297
-57,291
-36% -$4.42M
LGCY
78
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7.53M 0.29%
278,562
-126,925
-31% -$3.43M
BP icon
79
BP
BP
$110B
$7.48M 0.29%
217,700
-61,799
-22% -$2.12M
NSC icon
80
Norfolk Southern
NSC
$75.5B
$7.29M 0.29%
94,260
-1,500
-2% -$112K
GL icon
81
Globe Life
GL
$14.3B
$6.95M 0.27%
144,015
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.85M 0.27%
40,778
-333
-0.8% -$55.8K
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$6.51M 0.26%
108,975
+23,518
+28% +$1.45M
ADP icon
84
Automatic Data Processing
ADP
$108B
$6.45M 0.25%
101,516
-1,036
-1% -$65.8K
ASNA
85
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.35M 0.25%
15,921
– –
TGT icon
86
Target
TGT
$69.4B
$6.22M 0.24%
97,254
-6,680
-6% -$455K
AMP icon
87
Ameriprise Financial
AMP
$49.3B
$6.13M 0.24%
67,270
– –
AIG icon
88
American International
AIG
$40.6B
$5.89M 0.23%
121,171
+4,586
+4% +$218K
BAX icon
89
Baxter International
BAX
$14.4B
$5.79M 0.23%
162,199
-30,644
-16% -$1.19M
MDLZ icon
90
Mondelez International
MDLZ
$78B
$5.42M 0.21%
172,490
-5,617
-3% -$174K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.74B
$4.76M 0.19%
193,050
+48,605
+34% +$1.21M
JPM icon
92
JPMorgan Chase
JPM
$953B
$4.69M 0.18%
90,815
-8,302
-8% -$445K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$4.51M 0.18%
81,165
-1,395
-2% -$76.2K
NVS icon
94
Novartis
NVS
$297B
$4.18M 0.16%
60,881
-10,372
-15% -$686K
SJR
95
DELISTED
Shaw Communications Inc.
SJR
$4.18M 0.16%
179,839
-116,379
-39% -$2.81M
PGF icon
96
Invesco Financial Preferred ETF
PGF
$668M
$4.13M 0.16%
241,285
-31,308
-11% -$543K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.08M 0.16%
+121,923
New +$3.84M
BAC icon
98
Bank of America
BAC
$446B
$4.03M 0.16%
291,809
+7,300
+3% +$104K
NE
99
DELISTED
Noble Corporation
NE
$4.01M 0.16%
121,334
-68,417
-36% -$2.33M
DVA icon
100
DaVita
DVA
$11.7B
$3.78M 0.15%
66,500
+59,900
+908% +$3.43M
2 3
4
5 6

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MSDF
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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.