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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
IP icon
126
International Paper
IP
$16.9B
$2.17M 0.08%
47,479
+108
+0.2% +$4.62K
2013 Q2
2 quarters
MCD icon
127
McDonald's
MCD
$167B
$2.16M 0.08%
22,245
-2,452
-10% -$236K
2013 Q2
2 quarters
CTRA icon
128
DELISTED
Coterra Energy
CTRA
$2.1M 0.08%
54,150
+150
+0.3% +$5.35K
2013 Q2
2 quarters
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$2.06M 0.07%
156,624
-71,847
-31% -$987K
2013 Q2
2 quarters
NTRS icon
130
Northern Trust
NTRS
$30.7B
$2.04M 0.07%
33,018
-1,400
-4% -$80.2K
2013 Q2
2 quarters
SYY icon
131
Sysco
SYY
$38.9B
$2.03M 0.07%
56,345
-8,321
-13% -$281K
2013 Q2
2 quarters
KMX icon
132
CarMax
KMX
$7.19B
$2.02M 0.07%
43,065
-7,535
-15% -$369K
2013 Q2
2 quarters
AMZN icon
133
Amazon
AMZN
$2.8T
$2.02M 0.07%
101,260
-5,000
-5% -$89.9K
2013 Q2
2 quarters
T icon
134
AT&T
T
$157B
$1.99M 0.07%
74,950
-5,589
-7% -$147K
2013 Q2
2 quarters
PGX icon
135
Invesco Preferred ETF
PGX
$3.62B
$1.98M 0.07%
146,990
+1,395
+1% +$19K
2013 Q2
2 quarters
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.97M 0.07%
53,555
-4,805
-8% -$181K
2013 Q2
2 quarters
VZ icon
137
Verizon
VZ
$181B
$1.87M 0.07%
38,054
+594
+2% +$29.2K
2013 Q2
2 quarters
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.85M 0.07%
28,349
– –
2013 Q2
2 quarters
EPD icon
139
Enterprise Products Partners
EPD
$77.7B
$1.8M 0.06%
54,294
-6,050
-10% -$188K
2013 Q2
2 quarters
TIF
140
DELISTED
Tiffany & Co.
TIF
$1.79M 0.06%
19,275
-3,100
-14% -$258K
2013 Q2
2 quarters
BRE
141
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.64M 0.06%
30,000
-3,275
-10% -$176K
2013 Q2
2 quarters
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.64M 0.06%
14,355
+200
+1% +$22.8K
2013 Q2
2 quarters
HGT
143
DELISTED
Hugoton Royalty Trust
HGT
$1.59M 0.06%
212,050
-77,282
-27% -$568K
2013 Q2
2 quarters
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.05%
14,160
+200
+1% +$21.4K
2013 Q2
2 quarters
LINE icon
145
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.46M 0.05%
47,550
-10,400
-18% -$302K
2013 Q2
2 quarters
BDX icon
146
Becton Dickinson
BDX
$51.2B
$1.44M 0.05%
13,313
-1,438
-10% -$149K
2013 Q2
2 quarters
NDRO
147
DELISTED
Enduro Royalty Trust
NDRO
$1.39M 0.05%
114,836
-135,758
-54% -$1.71M
2013 Q2
2 quarters
NOV icon
148
NOV
NOV
$6.78B
$1.31M 0.05%
18,215
-111
-0.6% -$8.07K
2013 Q2
2 quarters
AMAT icon
149
Applied Materials
AMAT
$367B
$1.22M 0.04%
68,721
-18,621
-21% -$325K
2013 Q2
2 quarters
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.13M 0.04%
14,460
– –
2013 Q2
2 quarters
4 5
6
7 8

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HJGA
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WGI
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EMFAT
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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.