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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
MRK icon
76
Merck
MRK
$353B
$8.18M 0.29%
171,186
-4,121
-2% -$188K
2013 Q2
2 quarters
HD icon
77
Home Depot
HD
$292B
$8.17M 0.29%
99,202
-1,095
-1% -$85.3K
2013 Q2
2 quarters
PM icon
78
Philip Morris
PM
$313B
$8.14M 0.29%
93,482
-1,000
-1% -$87.3K
2013 Q2
2 quarters
AMP icon
79
Ameriprise Financial
AMP
$43.6B
$7.74M 0.28%
67,270
– –
2013 Q2
2 quarters
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.63M 0.27%
41,288
+510
+1% +$90.3K
2013 Q2
2 quarters
GL icon
81
Globe Life
GL
$12.7B
$7.5M 0.27%
144,015
– –
2013 Q2
2 quarters
NEM icon
82
Newmont
NEM
$121B
$7.38M 0.26%
320,602
-189,361
-37% -$4.86M
2013 Q2
2 quarters
ADP icon
83
Automatic Data Processing
ADP
$109B
$7.2M 0.26%
101,516
– –
2013 Q2
2 quarters
CVE icon
84
Cenovus Energy
CVE
$60.2B
$7.12M 0.25%
248,340
-11,730
-5% -$342K
2013 Q2
2 quarters
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$7.05M 0.25%
102,092
-6,883
-6% -$440K
2013 Q2
2 quarters
LGCY icon
86
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7.01M 0.25%
249,012
-29,550
-11% -$813K
2013 Q2
2 quarters
AIG icon
87
American International
AIG
$40.9B
$6.36M 0.23%
124,671
+3,500
+3% +$174K
2013 Q2
2 quarters
BAX icon
88
Baxter International
BAX
$12.9B
$6.1M 0.22%
161,362
-837
-0.5% -$30.4K
2013 Q2
2 quarters
MDLZ icon
89
Mondelez International
MDLZ
$78.4B
$5.97M 0.21%
169,210
-3,280
-2% -$109K
2013 Q2
2 quarters
JPM icon
90
JPMorgan Chase
JPM
$891B
$5.18M 0.19%
88,550
-2,265
-2% -$124K
2013 Q2
2 quarters
DD icon
91
DELISTED
Du Pont De Nemours E I
DD
$5.09M 0.18%
82,585
+1,420
+2% +$82.1K
2013 Q2
2 quarters
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.27B
$5.08M 0.18%
204,060
+11,010
+6% +$273K
2013 Q2
2 quarters
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.04M 0.18%
143,188
+21,265
+17% +$717K
2013 Q3
1 quarter
CHL
94
DELISTED
China Mobile Limited
CHL
$4.82M 0.17%
92,169
+85,309
+1,244% +$4.54M
2013 Q2
2 quarters
TGT icon
95
Target
TGT
$69.4B
$4.7M 0.17%
74,235
-23,019
-24% -$1.47M
2013 Q2
2 quarters
BAC icon
96
Bank of America
BAC
$377B
$4.59M 0.16%
295,099
+3,290
+1% +$48.8K
2013 Q2
2 quarters
SJR
97
DELISTED
Shaw Communications Inc.
SJR
$4.54M 0.16%
186,539
+6,700
+4% +$159K
2013 Q2
2 quarters
DVA icon
98
DaVita
DVA
$11.7B
$4.29M 0.15%
67,650
+1,150
+2% +$67.5K
2013 Q2
2 quarters
CVS icon
99
CVS Health
CVS
$112B
$4.27M 0.15%
59,610
-5,450
-8% -$350K
2013 Q2
2 quarters
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.14M 0.15%
49,844
-5,750
-10% -$436K
2013 Q2
2 quarters
2 3
4
5 6

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HJGA
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WGI
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EMFAT
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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.