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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
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.77M 0.15%
55,594
-18,850
-25% -$1.16M
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
$3.69M 0.14%
228,471
-62,006
-21% -$1.03M
CVS icon
103
CVS Health
CVS
$122B
$3.69M 0.14%
65,060
-3,890
-6% -$232K
GILD icon
104
Gilead Sciences
GILD
$165B
$3.6M 0.14%
57,319
-1,075
-2% -$64.2K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$3.53M 0.14%
76,337
-16,082
-17% -$706K
CB icon
106
Chubb
CB
$134B
$3.4M 0.13%
36,331
+1,200
+3% +$110K
Y
107
DELISTED
Alleghany Corp
Y
$3.35M 0.13%
8,187
-1,052
-11% -$420K
INTC icon
108
Intel
INTC
$498B
$3.25M 0.13%
141,742
-107,330
-43% -$2.47M
APC
109
DELISTED
Anadarko Petroleum
APC
$3.17M 0.12%
34,115
+1,200
+4% +$109K
NDRO
110
DELISTED
Enduro Royalty Trust
NDRO
$3.15M 0.12%
250,594
-172,885
-41% -$2.63M
WFC icon
111
Wells Fargo
WFC
$265B
$3.12M 0.12%
75,524
-31,039
-29% -$1.32M
MO icon
112
Altria Group
MO
$110B
$2.97M 0.12%
86,447
-25,032
-22% -$882K
CKH
113
DELISTED
Seacor Holdings Inc.
CKH
$2.92M 0.11%
33,425
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$480B
$2.85M 0.11%
36,082
-400
-1% -$30.5K
PGR icon
115
Progressive
PGR
$124B
$2.78M 0.11%
102,000
– –
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.6M 0.1%
21,585
-211,680
-91% -$23.6M
EME icon
117
Emcor
EME
$36.1B
$2.54M 0.1%
65,059
-50
-0.1% -$2.03K
KMX icon
118
CarMax
KMX
$8.42B
$2.45M 0.1%
50,600
-46,150
-48% -$2.26M
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.42M 0.09%
39,660
+28,740
+263% +$1.75M
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.41M 0.09%
45,980
-7,548
-14% -$413K
MCD icon
121
McDonald's
MCD
$193B
$2.38M 0.09%
24,697
-6,708
-21% -$655K
HSP
122
DELISTED
HOSPIRA INC
HSP
$2.35M 0.09%
59,984
-48,970
-45% -$1.95M
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.22M 0.09%
58,360
-1,200
-2% -$45.9K
USB icon
124
US Bancorp
USB
$99.9B
$2.18M 0.09%
59,678
-25,127
-30% -$930K
HGT
125
DELISTED
Hugoton Royalty Trust
HGT
$2.16M 0.08%
289,332
-175,375
-38% -$1.46M
3 4
5
6 7

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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 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.