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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
STT icon
201
State Street
STT
$51.3B
$497K 0.02%
7,562
-50
-0.7% -$3.42K
FTSL icon
202
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$493K 0.02%
+10,000
New +$495K
ORCL icon
203
Oracle
ORCL
$435B
$491K 0.02%
14,802
+3,260
+28% +$106K
SRLN icon
204
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$488K 0.02%
+9,800
New +$489K
FWONA icon
205
Liberty Media Series A
FWONA
$23.5B
$471K 0.02%
18,018
– –
MPC icon
206
Marathon Petroleum
MPC
$90B
$470K 0.02%
14,600
– –
FGP
207
DELISTED
Ferrellgas Partners, L.P.
FGP
$468K 0.02%
21,000
-1,600
-7% -$35.8K
NVO
208
Novo Nordisk
NVO
$211B
$465K 0.02%
27,480
-1,300
-5% -$21.9K
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$465K 0.02%
10,415
+100
+1% +$4.6K
PCL
210
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$448K 0.02%
9,573
-300
-3% -$14.1K
FXB icon
211
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$447K 0.02%
2,800
– –
WPP icon
212
WPP
WPP
$5.76B
$446K 0.02%
4,334
– –
WFM
213
DELISTED
Whole Foods Market Inc
WFM
$445K 0.02%
7,600
-420
-5% -$23.2K
XRAY icon
214
Dentsply Sirona
XRAY
$2.34B
$430K 0.02%
9,898
– –
LOW icon
215
Lowe's Companies
LOW
$123B
$423K 0.02%
8,880
– –
APA icon
216
APA Corp
APA
$14.4B
$416K 0.02%
4,886
-30,598
-86% -$2.54M
BHI
217
DELISTED
Baker Hughes
BHI
$412K 0.02%
8,385
– –
EPB
218
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$410K 0.02%
9,700
-600
-6% -$25.3K
JNS
219
DELISTED
Janus Capital Group Inc
JNS
$408K 0.02%
48,000
-20,350
-30% -$183K
SMH icon
220
VanEck Semiconductor ETF
SMH
$70.1B
$401K 0.02%
20,100
– –
TWX
221
DELISTED
Time Warner Inc
TWX
$401K 0.02%
6,360
-1,043
-14% -$62.4K
RY icon
222
Royal Bank of Canada
RY
$293B
$397K 0.02%
6,185
-250
-4% -$15.5K
AMGN icon
223
Amgen
AMGN
$226B
$396K 0.02%
3,542
-500
-12% -$54.2K
PEI
224
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$396K 0.02%
1,413
– –
STJ
225
DELISTED
St Jude Medical
STJ
$394K 0.02%
7,340
+2,000
+37% +$103K
7 8
9
10 11

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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
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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.