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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
GILD icon
101
Gilead Sciences
GILD
$165B
$4.13M 0.15%
55,054
-2,265
-4% -$158K
NVS icon
102
Novartis
NVS
$297B
$4.13M 0.15%
57,366
-3,515
-6% -$244K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$4.04M 0.14%
76,037
-300
-0.4% -$15.3K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$668M
$4.03M 0.14%
237,750
-3,535
-1% -$60.4K
CB icon
105
Chubb
CB
$134B
$3.73M 0.13%
36,081
-250
-0.7% -$24.6K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.69M 0.13%
68,476
+22,496
+49% +$1.2M
INTC icon
107
Intel
INTC
$499B
$3.67M 0.13%
141,325
-417
-0.3% -$10.1K
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.64M 0.13%
26,313
+4,728
+22% +$609K
HSBC icon
109
HSBC
HSBC
$354B
$3.48M 0.12%
73,310
+50,537
+222% +$2.39M
MO icon
110
Altria Group
MO
$110B
$3.31M 0.12%
86,247
-200
-0.2% -$7.38K
QQQ icon
111
Invesco QQQ Trust
QQQ
$480B
$3.28M 0.12%
37,247
+1,165
+3% +$97.1K
WFC icon
112
Wells Fargo
WFC
$265B
$3.25M 0.12%
71,624
-3,900
-5% -$168K
Y
113
DELISTED
Alleghany Corp
Y
$3.23M 0.12%
8,063
-124
-2% -$49.5K
NE
114
DELISTED
Noble Corporation
NE
$3.2M 0.11%
97,592
-23,742
-20% -$788K
CKH
115
DELISTED
Seacor Holdings Inc.
CKH
$2.95M 0.11%
33,425
– –
MDR
116
DELISTED
McDermott International
MDR
$2.93M 0.1%
106,575
+98,908
+1,290% +$2.31M
BA icon
117
Boeing
BA
$185B
$2.85M 0.1%
20,873
+7,925
+61% +$1.03M
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.81M 0.1%
41,315
+1,655
+4% +$108K
PGR icon
119
Progressive
PGR
$124B
$2.78M 0.1%
102,000
– –
EME icon
120
Emcor
EME
$36.1B
$2.55M 0.09%
60,009
-5,050
-8% -$197K
HSP
121
DELISTED
HOSPIRA INC
HSP
$2.44M 0.09%
59,184
-800
-1% -$32.2K
GM icon
122
General Motors
GM
$77.7B
$2.24M 0.08%
+54,878
New +$2.07M
CAT icon
123
Caterpillar
CAT
$386B
$2.23M 0.08%
24,593
+14,993
+156% +$1.28M
DVN icon
124
Devon Energy
DVN
$49.8B
$2.22M 0.08%
35,884
+1,015
+3% +$62.2K
USB icon
125
US Bancorp
USB
$99.9B
$2.22M 0.08%
54,878
-4,800
-8% -$184K
3 4
5
6 7

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YC
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MSDF
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LIP
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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.