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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
L icon
151
Loews
L
$23.3B
$1.02M 0.04%
21,850
– –
ELME
152
Elme Communities
ELME
$143M
$998K 0.04%
39,481
– –
GAM
153
General American Investors Company
GAM
$1.62B
$962K 0.04%
28,187
– –
WLYB icon
154
John Wiley & Sons Class B
WLYB
$2.64B
$955K 0.04%
20,000
– –
MHFI
155
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$948K 0.04%
14,460
-1,960
-12% -$119K
MHN
156
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$940K 0.04%
73,000
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$916K 0.04%
+22,104
New +$911K
SBUX icon
158
Starbucks
SBUX
$119B
$913K 0.04%
23,736
+2
+0% +$72
PAYX icon
159
Paychex
PAYX
$43.1B
$894K 0.04%
22,000
– –
KMR
160
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$880K 0.03%
12,769
-5,783
-31% -$424K
VTOL icon
161
Bristow Group
VTOL
$1.38B
$879K 0.03%
16,163
– –
D icon
162
Dominion Energy
D
$59B
$852K 0.03%
13,644
-1,737
-11% -$103K
WMT icon
163
Walmart Inc
WMT
$897B
$848K 0.03%
34,416
-15,105
-31% -$381K
PLL
164
DELISTED
PALL CORP
PLL
$836K 0.03%
10,854
– –
CAT icon
165
Caterpillar
CAT
$385B
$801K 0.03%
9,600
-121,148
-93% -$10.2M
MYN icon
166
BlackRock MuniYield New York Quality Fund
MYN
$376M
$799K 0.03%
64,500
– –
ED icon
167
Consolidated Edison
ED
$39.3B
$788K 0.03%
14,297
– –
BLK icon
168
Blackrock
BLK
$175B
$785K 0.03%
2,900
-1,100
-28% -$299K
BTE icon
169
Baytex Energy
BTE
$3.06B
$784K 0.03%
19,000
-7,249
-28% -$292K
NEE icon
170
NextEra Energy
NEE
$177B
$760K 0.03%
37,928
– –
OXY icon
171
Occidental Petroleum
OXY
$58.6B
$739K 0.03%
8,246
-70
-0.8% -$6.02K
PSX icon
172
Phillips 66
PSX
$86B
$723K 0.03%
12,497
-8,437
-40% -$489K
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
$720K 0.03%
25,994
-3,000
-10% -$86.7K
APU
174
DELISTED
AmeriGas Partners, L.P.
APU
$715K 0.03%
16,600
-42,750
-72% -$1.9M
TFX icon
175
Teleflex
TFX
$5.89B
$712K 0.03%
8,650
– –
5 6
7
8 9

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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.