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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
MRK icon
76
Merck
MRK
$322B
$8.18M 0.29%
171,186
-4,121
-2% -$188K
HD icon
77
Home Depot
HD
$348B
$8.17M 0.29%
99,202
-1,095
-1% -$85.3K
PM icon
78
Philip Morris
PM
$289B
$8.14M 0.29%
93,482
-1,000
-1% -$87.3K
AMP icon
79
Ameriprise Financial
AMP
$49.3B
$7.74M 0.28%
67,270
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.63M 0.27%
41,288
+510
+1% +$90.3K
GL icon
81
Globe Life
GL
$14.3B
$7.5M 0.27%
144,015
– –
NEM icon
82
Newmont
NEM
$123B
$7.38M 0.26%
320,602
-189,361
-37% -$4.86M
ADP icon
83
Automatic Data Processing
ADP
$108B
$7.2M 0.26%
101,516
– –
CVE icon
84
Cenovus Energy
CVE
$54.8B
$7.12M 0.25%
248,340
-11,730
-5% -$342K
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$7.05M 0.25%
102,092
-6,883
-6% -$440K
LGCY
86
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7.01M 0.25%
249,012
-29,550
-11% -$813K
AIG icon
87
American International
AIG
$40.6B
$6.36M 0.23%
124,671
+3,500
+3% +$174K
BAX icon
88
Baxter International
BAX
$14.4B
$6.1M 0.22%
161,362
-837
-0.5% -$30.4K
MDLZ icon
89
Mondelez International
MDLZ
$78B
$5.97M 0.21%
169,210
-3,280
-2% -$109K
JPM icon
90
JPMorgan Chase
JPM
$952B
$5.18M 0.19%
88,550
-2,265
-2% -$124K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$5.09M 0.18%
82,585
+1,420
+2% +$82.1K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.74B
$5.08M 0.18%
204,060
+11,010
+6% +$273K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.04M 0.18%
143,188
+21,265
+17% +$717K
CHL
94
DELISTED
China Mobile Limited
CHL
$4.82M 0.17%
92,169
+85,309
+1,244% +$4.54M
TGT icon
95
Target
TGT
$69.5B
$4.7M 0.17%
74,235
-23,019
-24% -$1.47M
BAC icon
96
Bank of America
BAC
$446B
$4.59M 0.16%
295,099
+3,290
+1% +$48.8K
SJR
97
DELISTED
Shaw Communications Inc.
SJR
$4.54M 0.16%
186,539
+6,700
+4% +$159K
DVA icon
98
DaVita
DVA
$11.7B
$4.29M 0.15%
67,650
+1,150
+2% +$67.5K
CVS icon
99
CVS Health
CVS
$122B
$4.27M 0.15%
59,610
-5,450
-8% -$350K
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.14M 0.15%
49,844
-5,750
-10% -$436K
2 3
4
5 6

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YC
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MSDF
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LIP
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DMIC
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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.