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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
KMR
176
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$721K 0.03%
10,200
-2,569
-20% -$179K
2013 Q2
2 quarters
MRO icon
177
DELISTED
Marathon Oil Corporation
MRO
$718K 0.03%
20,350
– –
2013 Q2
2 quarters
WMB icon
178
Williams Companies
WMB
$90.7B
$704K 0.03%
18,250
-125
-0.7% -$4.5K
2013 Q2
2 quarters
RENX icon
179
DELISTED
RELX N.V.
RENX
$699K 0.03%
50,387
– –
2013 Q2
2 quarters
MPC icon
180
Marathon Petroleum
MPC
$133B
$670K 0.02%
14,600
– –
2013 Q2
2 quarters
VLY icon
181
Valley National Bancorp
VLY
$6.93B
$660K 0.02%
65,189
– –
2013 Q2
2 quarters
FISV icon
182
Fiserv Inc
FISV
$24.7B
$650K 0.02%
22,000
-2,000
-8% -$54K
2013 Q2
2 quarters
GLD icon
183
SPDR Gold Trust
GLD
$141B
$647K 0.02%
+5,569
New +$684K
2013 Q4
0 quarters
VNO icon
184
Vornado Realty Trust
VNO
$6.27B
$645K 0.02%
9,936
– –
2013 Q2
2 quarters
PAA icon
185
Plains All American Pipeline
PAA
$17.5B
$633K 0.02%
12,225
– –
2013 Q2
2 quarters
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$632K 0.02%
12,745
+2,745
+27% +$136K
2013 Q3
1 quarter
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$625K 0.02%
12,495
+2,695
+28% +$135K
2013 Q3
1 quarter
DUK icon
188
Duke Energy
DUK
$92.2B
$617K 0.02%
8,941
-1,532
-15% -$107K
2013 Q2
2 quarters
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$607K 0.02%
7,524
– –
2013 Q2
2 quarters
JNS
190
DELISTED
Janus Capital Group Inc
JNS
$594K 0.02%
48,000
– –
2013 Q2
2 quarters
RHI icon
191
Robert Half
RHI
$3.55B
$593K 0.02%
14,125
– –
2013 Q2
2 quarters
UDR icon
192
UDR
UDR
$10.9B
$593K 0.02%
25,396
– –
2013 Q2
2 quarters
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.8B
$592K 0.02%
8,830
-650
-7% -$42.5K
2013 Q2
2 quarters
ET icon
194
Energy Transfer Partners
ET
$70B
$589K 0.02%
28,800
-4,000
-12% -$72K
2013 Q2
2 quarters
FAST icon
195
Fastenal
FAST
$58.8B
$570K 0.02%
48,000
-3,200
-6% -$38.4K
2013 Q2
2 quarters
ORCL icon
196
Oracle
ORCL
$434B
$562K 0.02%
14,702
-100
-0.7% -$3.44K
2013 Q2
2 quarters
ARCC icon
197
Ares Capital
ARCC
$13.3B
$558K 0.02%
31,375
-1,775
-5% -$31.3K
2013 Q2
2 quarters
STR icon
198
DELISTED
QUESTAR CORP
STR
$556K 0.02%
24,200
-2,594
-10% -$59.5K
2013 Q2
2 quarters
ACN icon
199
Accenture
ACN
$132B
$555K 0.02%
6,750
-340
-5% -$25.7K
2013 Q2
2 quarters
STT icon
200
State Street
STT
$47.8B
$555K 0.02%
7,562
– –
2013 Q2
2 quarters
6 7
8
9 10

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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.