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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
(-8.6%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
342
New
21
Increased
38
Reduced
174
Closed
32
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$25.8M |
| 2 |
Hess
HES
|
+$14M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.84M |
| 4 |
DaVita
DVA
|
+$3.43M |
| 5 |
Ovintiv
OVV
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.7M |
| 2 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$23.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Colgate-Palmolive
CL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.94% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street
STT
$47.5B
| $497K | 0.02% |
7,562
-50
| -0.7% | -$3.42K |
2013 Q2
1 quarter
|
|
202
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $493K | 0.02% |
+10,000
| New | +$495K |
2013 Q3
0 quarters
|
|
203
Oracle
ORCL
$435B
| $491K | 0.02% |
14,802
+3,260
| +28% | +$106K |
2013 Q2
1 quarter
|
|
204
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $488K | 0.02% |
+9,800
| New | +$489K |
2013 Q3
0 quarters
|
|
205
Liberty Media Corporation Series A Common Stock
FWONA
$21.3B
| $471K | 0.02% |
18,018
| – | – |
2013 Q2
1 quarter
|
|
206
Marathon Petroleum
MPC
$133B
| $470K | 0.02% |
14,600
| – | – |
2013 Q2
1 quarter
|
|
|
FGP
207
DELISTED
Ferrellgas Partners, L.P.
FGP
| $468K | 0.02% |
21,000
-1,600
| -7% | -$35.8K |
2013 Q2
1 quarter
|
|
208
Novo Nordisk
NVO
$168B
| $465K | 0.02% |
27,480
-1,300
| -5% | -$21.9K |
2013 Q2
1 quarter
|
|
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $465K | 0.02% |
10,415
+100
| +1% | +$4.6K |
2013 Q2
1 quarter
|
|
210
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $448K | 0.02% |
9,573
-300
| -3% | -$14.1K |
2013 Q2
1 quarter
|
|
211
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $447K | 0.02% |
2,800
| – | – |
2013 Q2
1 quarter
|
|
212
WPP
WPP
$5.59B
| $446K | 0.02% |
4,334
| – | – |
2013 Q2
1 quarter
|
|
|
WFM
213
DELISTED
Whole Foods Market Inc
WFM
| $445K | 0.02% |
7,600
-420
| -5% | -$23.2K |
2013 Q2
1 quarter
|
|
214
Dentsply Sirona
XRAY
$1.69B
| $430K | 0.02% |
9,898
| – | – |
2013 Q2
1 quarter
|
|
215
Lowe's Companies
LOW
$105B
| $423K | 0.02% |
8,880
| – | – |
2013 Q2
1 quarter
|
|
216
APA Corp
APA
$16.7B
| $416K | 0.02% |
4,886
-30,598
| -86% | -$2.54M |
2013 Q2
1 quarter
|
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $412K | 0.02% |
8,385
| – | – |
2013 Q2
1 quarter
|
|
|
EPB
218
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $410K | 0.02% |
9,700
-600
| -6% | -$25.3K |
2013 Q2
1 quarter
|
|
|
JNS
219
DELISTED
Janus Capital Group Inc
JNS
| $408K | 0.02% |
48,000
-20,350
| -30% | -$183K |
2013 Q2
1 quarter
|
|
220
VanEck Semiconductor ETF
SMH
$71.1B
| $401K | 0.02% |
20,100
| – | – |
2013 Q2
1 quarter
|
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $401K | 0.02% |
6,360
-1,043
| -14% | -$62.4K |
2013 Q2
1 quarter
|
|
222
Royal Bank of Canada
RY
$270B
| $397K | 0.02% |
6,185
-250
| -4% | -$15.5K |
2013 Q2
1 quarter
|
|
223
Amgen
AMGN
$224B
| $396K | 0.02% |
3,542
-500
| -12% | -$54.2K |
2013 Q2
1 quarter
|
|
|
PEI
224
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $396K | 0.02% |
1,413
| – | – |
2013 Q2
1 quarter
|
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $394K | 0.02% |
7,340
+2,000
| +37% | +$103K |
2013 Q2
1 quarter
|
|
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SEGHC
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HJGA
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ORCP
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 18% of assets, up from 17% 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.