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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
WLYB icon
151
John Wiley & Sons Class B
WLYB
$2.64B
$1.1M 0.04%
20,000
– –
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$1.06M 0.04%
19,485
-1,250
-6% -$62.8K
L icon
153
Loews
L
$23.3B
$1.05M 0.04%
21,850
– –
GAM
154
General American Investors Company
GAM
$1.62B
$1.05M 0.04%
29,904
+1,717
+6% +$59.6K
PAYX icon
155
Paychex
PAYX
$43.1B
$1M 0.04%
22,000
– –
VTOL icon
156
Bristow Group
VTOL
$1.38B
$998K 0.04%
16,163
– –
NFX
157
DELISTED
Newfield Exploration
NFX
$992K 0.04%
40,282
-2,500
-6% -$70.1K
SBUX icon
158
Starbucks
SBUX
$119B
$930K 0.03%
23,736
– –
ELME
159
Elme Communities
ELME
$143M
$922K 0.03%
39,481
– –
PLL
160
DELISTED
PALL CORP
PLL
$893K 0.03%
10,454
-400
-4% -$32.5K
ENLC
161
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$886K 0.03%
24,500
– –
D icon
162
Dominion Energy
D
$59B
$876K 0.03%
13,544
-100
-0.7% -$6.44K
MHN
163
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$868K 0.03%
69,500
-3,500
-5% -$44.1K
PSX icon
164
Phillips 66
PSX
$86B
$864K 0.03%
11,197
-1,300
-10% -$86.7K
NEE icon
165
NextEra Energy
NEE
$177B
$812K 0.03%
37,928
– –
WMT icon
166
Walmart Inc
WMT
$897B
$811K 0.03%
30,906
-3,510
-10% -$90.6K
TFX icon
167
Teleflex
TFX
$5.89B
$803K 0.03%
8,550
-100
-1% -$9.17K
ED icon
168
Consolidated Edison
ED
$39.3B
$790K 0.03%
14,297
– –
MYN icon
169
BlackRock MuniYield New York Quality Fund
MYN
$376M
$779K 0.03%
64,500
– –
BLK icon
170
Blackrock
BLK
$175B
$775K 0.03%
2,450
-450
-16% -$134K
CB
171
DELISTED
CHUBB CORPORATION
CB
$745K 0.03%
7,709
-75
-1% -$7K
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
$742K 0.03%
24,200
-1,794
-7% -$56.3K
APU
173
DELISTED
AmeriGas Partners, L.P.
APU
$740K 0.03%
16,600
– –
OXY icon
174
Occidental Petroleum
OXY
$58.6B
$737K 0.03%
8,089
-157
-2% -$14.3K
BTE icon
175
Baytex Energy
BTE
$3.06B
$724K 0.03%
18,500
-500
-3% -$20.1K
5 6
7
8 9

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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.