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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
WBA icon
201
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.02%
9,500
-1,650
-15% -$96K
2013 Q2
2 quarters
KIM icon
202
Kimco Realty
KIM
$15.1B
$525K 0.02%
26,600
– –
2013 Q2
2 quarters
LHX icon
203
L3Harris
LHX
$43.7B
$517K 0.02%
7,400
-1,190
-14% -$75.4K
2013 Q2
2 quarters
NVO icon
204
Novo Nordisk
NVO
$168B
$508K 0.02%
27,480
– –
2013 Q2
2 quarters
SNDK icon
205
DELISTED
SANDISK CORP
SNDK
$501K 0.02%
+7,100
New +$478K
2013 Q4
0 quarters
AGN
206
DELISTED
Allergan Inc
AGN
$500K 0.02%
4,500
+856
+23% +$81.8K
2013 Q2
2 quarters
WPP icon
207
WPP
WPP
$5.59B
$498K 0.02%
4,334
– –
2013 Q2
2 quarters
WTRG icon
208
Essential Utilities
WTRG
$11.1B
$485K 0.02%
20,541
-2,500
-11% -$60.9K
2013 Q2
2 quarters
AMJ icon
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$483K 0.02%
10,415
– –
2013 Q2
2 quarters
FGP
210
DELISTED
Ferrellgas Partners, L.P.
FGP
$482K 0.02%
21,000
– –
2013 Q2
2 quarters
RS icon
211
Reliance Steel & Aluminium
RS
$20.6B
$466K 0.02%
6,150
+1,450
+31% +$107K
2013 Q2
2 quarters
FXB icon
212
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$457K 0.02%
2,800
– –
2013 Q2
2 quarters
STJ
213
DELISTED
St Jude Medical
STJ
$455K 0.02%
7,340
– –
2013 Q2
2 quarters
SNLN
214
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$453K 0.02%
22,750
+7,750
+52% +$155K
2013 Q3
1 quarter
BHI
215
DELISTED
Baker Hughes
BHI
$453K 0.02%
8,198
-187
-2% -$10.2K
2013 Q2
2 quarters
LOW icon
216
Lowe's Companies
LOW
$106B
$440K 0.02%
8,880
– –
2013 Q2
2 quarters
WFM
217
DELISTED
Whole Foods Market Inc
WFM
$440K 0.02%
7,600
– –
2013 Q2
2 quarters
CFR icon
218
Cullen/Frost Bankers
CFR
$9.42B
$432K 0.02%
5,800
+1,900
+49% +$136K
2013 Q2
2 quarters
XRAY icon
219
Dentsply Sirona
XRAY
$1.7B
$431K 0.02%
8,898
-1,000
-10% -$46.8K
2013 Q2
2 quarters
MAT icon
220
Mattel
MAT
$4.8B
$426K 0.02%
8,954
– –
2013 Q2
2 quarters
SMH icon
221
VanEck Semiconductor ETF
SMH
$71.7B
$426K 0.02%
20,100
– –
2013 Q2
2 quarters
RY icon
222
Royal Bank of Canada
RY
$270B
$416K 0.01%
6,185
– –
2013 Q2
2 quarters
ECL icon
223
Ecolab
ECL
$80.1B
$412K 0.01%
3,953
– –
2013 Q2
2 quarters
TWX
224
DELISTED
Time Warner Inc
TWX
$411K 0.01%
6,152
-208
-3% -$13.4K
2013 Q2
2 quarters
BWP
225
DELISTED
Boardwalk Pipeline Partners
BWP
$409K 0.01%
16,030
-1,825
-10% -$51K
2013 Q2
2 quarters
7 8
9
10 11

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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.