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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$710K 0.03%
20,350
– –
DUK icon
177
Duke Energy
DUK
$94.5B
$699K 0.03%
10,473
-5,666
-35% -$387K
CB
178
DELISTED
CHUBB CORPORATION
CB
$695K 0.03%
7,784
-1,600
-17% -$138K
WMB icon
179
Williams Companies
WMB
$87.9B
$668K 0.03%
18,375
-13,400
-42% -$470K
RENX
180
DELISTED
RELX N.V.
RENX
$657K 0.03%
50,387
– –
VLY icon
181
Valley National Bancorp
VLY
$8.1B
$649K 0.03%
65,189
– –
PAA icon
182
Plains All American Pipeline
PAA
$16.4B
$644K 0.03%
12,225
+2,430
+25% +$130K
FAST icon
183
Fastenal
FAST
$59.8B
$643K 0.03%
51,200
– –
VNO icon
184
Vornado Realty Trust
VNO
$7.26B
$611K 0.02%
9,936
– –
FISV
185
Fiserv Inc
FISV
$27.8B
$606K 0.02%
24,000
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.8B
$605K 0.02%
9,480
+17
+0.2% +$1.04K
STR
187
DELISTED
QUESTAR CORP
STR
$603K 0.02%
26,794
-3,000
-10% -$69.2K
UDR icon
188
UDR
UDR
$12.1B
$602K 0.02%
25,396
– –
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$601K 0.02%
7,524
-56
-0.7% -$4.64K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.02%
11,150
– –
ARCC icon
191
Ares Capital
ARCC
$14.3B
$573K 0.02%
33,150
+20,500
+162% +$359K
WTRG icon
192
Essential Utilities
WTRG
$11.3B
$570K 0.02%
23,041
– –
RHI icon
193
Robert Half
RHI
$4.37B
$551K 0.02%
14,125
– –
BWP
194
DELISTED
Boardwalk Pipeline Partners
BWP
$542K 0.02%
17,855
-3,000
-14% -$91.9K
ET icon
195
Energy Transfer Partners
ET
$70.9B
$539K 0.02%
32,800
– –
KIM icon
196
Kimco Realty
KIM
$16.2B
$537K 0.02%
26,600
– –
ACN icon
197
Accenture
ACN
$109B
$522K 0.02%
7,090
+1,080
+18% +$80K
ENLC
198
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$512K 0.02%
24,500
– –
LHX icon
199
L3Harris
LHX
$54B
$509K 0.02%
8,590
+3,300
+62% +$184K
C icon
200
Citigroup
C
$227B
$499K 0.02%
10,278
-1,000
-9% -$50.6K
6 7
8
9 10

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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.