We are live on ! Find out more
KFC

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
DIS icon
1
Walt Disney
DIS
$178B
$162M 6.34%
2,511,506
-143,157
-5% -$9.18M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$136M 5.31%
1,194,860
-176,370
-13% -$20.3M
PEP icon
3
PepsiCo
PEP
$189B
$122M 4.76%
1,528,617
-88,310
-5% -$7.26M
FCX icon
4
Freeport-McMoran
FCX
$99.2B
$117M 4.58%
3,538,344
+70,938
+2% +$2.17M
JNJ icon
5
Johnson & Johnson
JNJ
$627B
$90.2M 3.53%
1,040,363
-41,985
-4% -$3.77M
AXP icon
6
American Express
AXP
$228B
$65.9M 2.58%
871,988
-5,790
-0.7% -$436K
PG icon
7
Procter & Gamble
PG
$339B
$57.8M 2.26%
764,724
-50,060
-6% -$3.98M
GE icon
8
GE Aerospace
GE
$381B
$55M 2.15%
480,754
-58,094
-11% -$6.66M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53.3M 2.08%
868,107
-71,066
-8% -$4.34M
HES
10
DELISTED
Hess
HES
$51.5M 2.02%
666,472
+187,782
+39% +$14M
SLB icon
11
SLB Ltd
SLB
$77.8B
$50.7M 1.99%
574,339
-121,186
-17% -$9.96M
UNP icon
12
Union Pacific
UNP
$174B
$47.9M 1.87%
616,582
-20,340
-3% -$1.61M
IBM icon
13
IBM
IBM
$223B
$45.8M 1.79%
258,894
-33,066
-11% -$6.01M
CL icon
14
Colgate-Palmolive
CL
$74.3B
$45.8M 1.79%
772,585
-210,586
-21% -$12.5M
EMR icon
15
Emerson Electric
EMR
$88.6B
$41.8M 1.64%
646,493
-134,647
-17% -$8.23M
MMM icon
16
3M
MMM
$93.7B
$39.6M 1.55%
396,358
-4,162
-1% -$405K
RTX icon
17
RTX Corp
RTX
$303B
$39.4M 1.54%
581,108
-63,413
-10% -$4.15M
XOM icon
18
ExxonMobil
XOM
$656B
$38.4M 1.5%
445,714
-351,641
-44% -$31.7M
HON icon
19
Honeywell
HON
$77.2B
$37.8M 1.48%
506,347
-35,077
-6% -$2.6M
FDX icon
20
FedEx
FDX
$76.8B
$33.7M 1.32%
295,035
-70,305
-19% -$7.59M
CVX icon
21
Chevron
CVX
$379B
$33.4M 1.31%
275,178
-25,689
-9% -$3.16M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.31T
$33.2M 1.3%
1,520,799
-133,659
-8% -$2.95M
CMCSA icon
23
Comcast
CMCSA
$88.9B
$29.7M 1.16%
1,316,548
-127,328
-9% -$2.77M
DE icon
24
Deere & Co
DE
$164B
$29M 1.14%
356,277
+309,309
+659% +$25.8M
QCOM icon
25
Qualcomm
QCOM
$172B
$28.2M 1.1%
419,004
-19,315
-4% -$1.27M
1
2 3 4 5

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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.