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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
SYY icon
126
Sysco
SYY
$40.1B
$2.06M 0.08%
64,666
-27,363
-30% -$918K
T icon
127
AT&T
T
$165B
$2.06M 0.08%
80,539
-7,563
-9% -$199K
CTRA
128
DELISTED
Coterra Energy
CTRA
$2.02M 0.08%
54,000
– –
DVN icon
129
Devon Energy
DVN
$49.9B
$2.01M 0.08%
34,869
-47,621
-58% -$2.72M
PGX icon
130
Invesco Preferred ETF
PGX
$3.76B
$1.99M 0.08%
145,595
– –
GD icon
131
General Dynamics
GD
$107B
$1.99M 0.08%
22,745
– –
IP icon
132
International Paper
IP
$21.9B
$1.98M 0.08%
47,371
-24,218
-34% -$1.08M
NTRS icon
133
Northern Trust
NTRS
$34.4B
$1.87M 0.07%
34,418
-9,600
-22% -$551K
EPD icon
134
Enterprise Products Partners
EPD
$82.2B
$1.84M 0.07%
60,344
+3,720
+7% +$114K
VZ icon
135
Verizon
VZ
$195B
$1.75M 0.07%
37,460
-313
-0.8% -$15.3K
TIF
136
DELISTED
Tiffany & Co.
TIF
$1.71M 0.07%
22,375
-13,150
-37% -$1.04M
BRE
137
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.69M 0.07%
33,275
– –
AMZN icon
138
Amazon
AMZN
$3T
$1.66M 0.07%
106,260
-7,800
-7% -$116K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.61M 0.06%
14,155
-3,465
-20% -$392K
BF.B icon
140
Brown-Forman Class B
BF.B
$12.9B
$1.59M 0.06%
73,125
– –
AMAT icon
141
Applied Materials
AMAT
$414B
$1.53M 0.06%
87,342
-850
-1% -$13.6K
BA icon
142
Boeing
BA
$184B
$1.52M 0.06%
12,948
+2,571
+25% +$277K
LINE
143
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.5M 0.06%
57,950
-39,725
-41% -$1.03M
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.06%
13,960
– –
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.46M 0.06%
28,349
– –
BDX icon
146
Becton Dickinson
BDX
$48.9B
$1.44M 0.06%
14,751
-6,509
-31% -$637K
NOV icon
147
NOV
NOV
$7.38B
$1.29M 0.05%
18,326
+111
+0.6% +$7.43K
NFX
148
DELISTED
Newfield Exploration
NFX
$1.17M 0.05%
42,782
-14,164
-25% -$355K
HSBC icon
149
HSBC
HSBC
$354B
$1.06M 0.04%
22,773
+8,977
+65% +$426K
META icon
150
Meta Platforms (Facebook)
META
$1.52T
$1.04M 0.04%
20,735
+10,050
+94% +$374K
4 5
6
7 8

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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.