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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
WLYB icon
151
John Wiley & Sons Class B
WLYB
$2.61B
$1.1M 0.04%
20,000
– –
2013 Q2
2 quarters
META icon
152
Meta Platforms (Facebook)
META
$1.94T
$1.06M 0.04%
19,485
-1,250
-6% -$62.8K
2013 Q2
2 quarters
L icon
153
Loews
L
$22.2B
$1.05M 0.04%
21,850
– –
2013 Q2
2 quarters
GAM icon
154
General American Investors Company
GAM
$1.55B
$1.05M 0.04%
29,904
+1,717
+6% +$59.6K
2013 Q2
2 quarters
PAYX icon
155
Paychex
PAYX
$37.6B
$1M 0.04%
22,000
– –
2013 Q2
2 quarters
VTOL icon
156
Bristow Group
VTOL
$1.22B
$998K 0.04%
16,163
– –
2013 Q2
2 quarters
NFX icon
157
DELISTED
Newfield Exploration
NFX
$992K 0.04%
40,282
-2,500
-6% -$70.1K
2013 Q2
2 quarters
SBUX icon
158
Starbucks
SBUX
$105B
$930K 0.03%
23,736
– –
2013 Q2
2 quarters
ELME icon
159
Elme Communities
ELME
$156M
$922K 0.03%
39,481
– –
2013 Q2
2 quarters
PLL icon
160
DELISTED
PALL CORP
PLL
$893K 0.03%
10,454
-400
-4% -$32.5K
2013 Q2
2 quarters
ENLC icon
161
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$886K 0.03%
24,500
– –
2013 Q2
2 quarters
D icon
162
Dominion Energy
D
$54.8B
$876K 0.03%
13,544
-100
-0.7% -$6.44K
2013 Q2
2 quarters
MHN icon
163
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$868K 0.03%
69,500
-3,500
-5% -$44.1K
2013 Q2
2 quarters
PSX icon
164
Phillips 66
PSX
$116B
$864K 0.03%
11,197
-1,300
-10% -$86.7K
2013 Q2
2 quarters
NEE icon
165
NextEra Energy
NEE
$163B
$812K 0.03%
37,928
– –
2013 Q2
2 quarters
WMT icon
166
Walmart Inc
WMT
$898B
$811K 0.03%
30,906
-3,510
-10% -$90.6K
2013 Q2
2 quarters
TFX icon
167
Teleflex
TFX
$5.29B
$803K 0.03%
8,550
-100
-1% -$9.17K
2013 Q2
2 quarters
ED icon
168
Consolidated Edison
ED
$39.7B
$790K 0.03%
14,297
– –
2013 Q2
2 quarters
MYN icon
169
BlackRock MuniYield New York Quality Fund
MYN
$826M
$779K 0.03%
64,500
– –
2013 Q2
2 quarters
BLK icon
170
Blackrock
BLK
$165B
$775K 0.03%
2,450
-450
-16% -$134K
2013 Q2
2 quarters
CB icon
171
DELISTED
CHUBB CORPORATION
CB
$745K 0.03%
7,709
-75
-1% -$7K
2013 Q2
2 quarters
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
$742K 0.03%
24,200
-1,794
-7% -$56.3K
2013 Q2
2 quarters
APU
173
DELISTED
AmeriGas Partners, L.P.
APU
$740K 0.03%
16,600
– –
2013 Q2
2 quarters
OXY icon
174
Occidental Petroleum
OXY
$61.5B
$737K 0.03%
8,089
-157
-2% -$14.3K
2013 Q2
2 quarters
BTE icon
175
Baytex Energy
BTE
$3.47B
$724K 0.03%
18,500
-500
-3% -$20.1K
2013 Q2
2 quarters
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 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.