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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
GILD icon
101
Gilead Sciences
GILD
$183B
$4.13M 0.15%
55,054
-2,265
-4% -$158K
2013 Q2
2 quarters
NVS icon
102
Novartis
NVS
$271B
$4.13M 0.15%
57,366
-3,515
-6% -$244K
2013 Q2
2 quarters
BMY icon
103
Bristol-Myers Squibb
BMY
$116B
$4.04M 0.14%
76,037
-300
-0.4% -$15.3K
2013 Q2
2 quarters
PGF icon
104
Invesco Financial Preferred ETF
PGF
$602M
$4.03M 0.14%
237,750
-3,535
-1% -$60.4K
2013 Q2
2 quarters
CB icon
105
Chubb
CB
$134B
$3.73M 0.13%
36,081
-250
-0.7% -$24.6K
2013 Q2
2 quarters
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.69M 0.13%
68,476
+22,496
+49% +$1.2M
2013 Q2
2 quarters
INTC icon
107
Intel
INTC
$540B
$3.67M 0.13%
141,325
-417
-0.3% -$10.1K
2013 Q2
2 quarters
SI icon
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.64M 0.13%
26,313
+4,728
+22% +$609K
2013 Q2
2 quarters
HSBC icon
109
HSBC
HSBC
$324B
$3.48M 0.12%
73,310
+50,537
+222% +$2.39M
2013 Q2
2 quarters
MO icon
110
Altria Group
MO
$120B
$3.31M 0.12%
86,247
-200
-0.2% -$7.38K
2013 Q2
2 quarters
QQQ icon
111
Invesco QQQ Trust
QQQ
$496B
$3.28M 0.12%
37,247
+1,165
+3% +$97.1K
2013 Q2
2 quarters
WFC icon
112
Wells Fargo
WFC
$248B
$3.25M 0.12%
71,624
-3,900
-5% -$168K
2013 Q2
2 quarters
Y
113
DELISTED
Alleghany Corp
Y
$3.23M 0.12%
8,063
-124
-2% -$49.5K
2013 Q2
2 quarters
NE icon
114
DELISTED
Noble Corporation
NE
$3.2M 0.11%
97,592
-23,742
-20% -$788K
2013 Q2
2 quarters
CKH
115
DELISTED
Seacor Holdings Inc.
CKH
$2.95M 0.11%
33,425
– –
2013 Q2
2 quarters
MDR
116
DELISTED
McDermott International
MDR
$2.93M 0.1%
106,575
+98,908
+1,290% +$2.31M
2013 Q3
1 quarter
BA icon
117
Boeing
BA
$147B
$2.85M 0.1%
20,873
+7,925
+61% +$1.03M
2013 Q2
2 quarters
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.81M 0.1%
41,315
+1,655
+4% +$108K
2013 Q2
2 quarters
PGR icon
119
Progressive
PGR
$130B
$2.78M 0.1%
102,000
– –
2013 Q2
2 quarters
EME icon
120
Emcor
EME
$33.7B
$2.55M 0.09%
60,009
-5,050
-8% -$197K
2013 Q2
2 quarters
HSP
121
DELISTED
HOSPIRA INC
HSP
$2.44M 0.09%
59,184
-800
-1% -$32.2K
2013 Q2
2 quarters
GM icon
122
General Motors
GM
$74.1B
$2.24M 0.08%
+54,878
New +$2.07M
2013 Q4
0 quarters
CAT icon
123
Caterpillar
CAT
$350B
$2.23M 0.08%
24,593
+14,993
+156% +$1.28M
2013 Q2
2 quarters
DVN icon
124
Devon Energy
DVN
$54.9B
$2.22M 0.08%
35,884
+1,015
+3% +$62.2K
2013 Q2
2 quarters
USB icon
125
US Bancorp
USB
$88.5B
$2.22M 0.08%
54,878
-4,800
-8% -$184K
2013 Q2
2 quarters
3 4
5
6 7

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
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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.