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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
IP icon
126
International Paper
IP
$21.9B
$2.17M 0.08%
47,479
+108
+0.2% +$4.62K
MCD icon
127
McDonald's
MCD
$194B
$2.16M 0.08%
22,245
-2,452
-10% -$236K
CTRA
128
DELISTED
Coterra Energy
CTRA
$2.1M 0.08%
54,150
+150
+0.3% +$5.35K
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$2.06M 0.07%
156,624
-71,847
-31% -$987K
NTRS icon
130
Northern Trust
NTRS
$34.4B
$2.04M 0.07%
33,018
-1,400
-4% -$80.2K
SYY icon
131
Sysco
SYY
$40.1B
$2.03M 0.07%
56,345
-8,321
-13% -$281K
KMX icon
132
CarMax
KMX
$8.34B
$2.02M 0.07%
43,065
-7,535
-15% -$369K
AMZN icon
133
Amazon
AMZN
$3T
$2.02M 0.07%
101,260
-5,000
-5% -$89.9K
T icon
134
AT&T
T
$165B
$1.99M 0.07%
74,950
-5,589
-7% -$147K
PGX icon
135
Invesco Preferred ETF
PGX
$3.76B
$1.98M 0.07%
146,990
+1,395
+1% +$19K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.97M 0.07%
53,555
-4,805
-8% -$181K
VZ icon
137
Verizon
VZ
$195B
$1.87M 0.07%
38,054
+594
+2% +$29.2K
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.85M 0.07%
28,349
– –
EPD icon
139
Enterprise Products Partners
EPD
$82.2B
$1.8M 0.06%
54,294
-6,050
-10% -$188K
TIF
140
DELISTED
Tiffany & Co.
TIF
$1.79M 0.06%
19,275
-3,100
-14% -$258K
BRE
141
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.64M 0.06%
30,000
-3,275
-10% -$176K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.64M 0.06%
14,355
+200
+1% +$22.8K
HGT
143
DELISTED
Hugoton Royalty Trust
HGT
$1.59M 0.06%
212,050
-77,282
-27% -$568K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.05%
14,160
+200
+1% +$21.4K
LINE
145
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.46M 0.05%
47,550
-10,400
-18% -$302K
BDX icon
146
Becton Dickinson
BDX
$48.9B
$1.44M 0.05%
13,313
-1,438
-10% -$149K
NDRO
147
DELISTED
Enduro Royalty Trust
NDRO
$1.39M 0.05%
114,836
-135,758
-54% -$1.71M
NOV icon
148
NOV
NOV
$7.38B
$1.31M 0.05%
18,215
-111
-0.6% -$8.07K
AMAT icon
149
Applied Materials
AMAT
$414B
$1.22M 0.04%
68,721
-18,621
-21% -$325K
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.13M 0.04%
14,460
– –
4 5
6
7 8

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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.