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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
(-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 | |
|---|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$187B
| $162M | 6.34% |
2,511,506
-143,157
| -5% | -$9.18M |
2013 Q2
1 quarter
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $136M | 5.31% |
1,194,860
-176,370
| -13% | -$20.3M |
2013 Q2
1 quarter
|
|
3
PepsiCo
PEP
$173B
| $122M | 4.76% |
1,528,617
-88,310
| -5% | -$7.26M |
2013 Q2
1 quarter
|
|
4
Freeport-McMoran
FCX
$105B
| $117M | 4.58% |
3,538,344
+70,938
| +2% | +$2.17M |
2013 Q2
1 quarter
|
|
5
Johnson & Johnson
JNJ
$636B
| $90.2M | 3.53% |
1,040,363
-41,985
| -4% | -$3.77M |
2013 Q2
1 quarter
|
|
6
American Express
AXP
$210B
| $65.9M | 2.58% |
871,988
-5,790
| -0.7% | -$436K |
2013 Q2
1 quarter
|
|
7
Procter & Gamble
PG
$356B
| $57.8M | 2.26% |
764,724
-50,060
| -6% | -$3.98M |
2013 Q2
1 quarter
|
|
8
GE Aerospace
GE
$320B
| $55M | 2.15% |
480,754
-58,094
| -11% | -$6.66M |
2013 Q2
1 quarter
|
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.3M | 2.08% |
868,107
-71,066
| -8% | -$4.34M |
2013 Q2
1 quarter
|
|
|
10
DELISTED
Hess
HES
| $51.5M | 2.02% |
666,472
+187,782
| +39% | +$14M |
2013 Q2
1 quarter
|
|
11
SLB Ltd
SLB
$72.4B
| $50.7M | 1.99% |
574,339
-121,186
| -17% | -$9.96M |
2013 Q2
1 quarter
|
|
12
Union Pacific
UNP
$167B
| $47.9M | 1.87% |
616,582
-20,340
| -3% | -$1.61M |
2013 Q2
1 quarter
|
|
13
IBM
IBM
$214B
| $45.8M | 1.79% |
258,894
-33,066
| -11% | -$6.01M |
2013 Q2
1 quarter
|
|
|
14
Colgate-Palmolive
CL
$71.7B
| $45.8M | 1.79% |
772,585
-210,586
| -21% | -$12.5M |
2013 Q2
1 quarter
|
|
15
Emerson Electric
EMR
$90.6B
| $41.8M | 1.64% |
646,493
-134,647
| -17% | -$8.23M |
2013 Q2
1 quarter
|
|
16
3M
MMM
$83B
| $39.6M | 1.55% |
396,358
-4,162
| -1% | -$405K |
2013 Q2
1 quarter
|
|
17
RTX Corp
RTX
$252B
| $39.4M | 1.54% |
581,108
-63,413
| -10% | -$4.15M |
2013 Q2
1 quarter
|
|
|
18
ExxonMobil
XOM
$708B
| $38.4M | 1.5% |
445,714
-351,641
| -44% | -$31.7M |
2013 Q2
1 quarter
|
|
19
Honeywell
HON
$66.4B
| $37.8M | 1.48% |
506,347
-35,077
| -6% | -$2.6M |
2013 Q2
1 quarter
|
|
20
FedEx
FDX
$69.2B
| $33.7M | 1.32% |
295,035
-70,305
| -19% | -$7.59M |
2013 Q2
1 quarter
|
|
21
Chevron
CVX
$422B
| $33.4M | 1.31% |
275,178
-25,689
| -9% | -$3.16M |
2013 Q2
1 quarter
|
|
22
Alphabet (Google) Class C
GOOG
$4.27T
| $33.2M | 1.3% |
1,520,799
-133,659
| -8% | -$2.95M |
2013 Q2
1 quarter
|
|
23
Comcast
CMCSA
$73.4B
| $29.7M | 1.16% |
1,316,548
-127,328
| -9% | -$2.77M |
2013 Q2
1 quarter
|
|
|
24
Deere & Co
DE
$171B
| $29M | 1.14% |
356,277
+309,309
| +659% | +$25.8M |
2013 Q2
1 quarter
|
|
25
Qualcomm
QCOM
$186B
| $28.2M | 1.1% |
419,004
-19,315
| -4% | -$1.27M |
2013 Q2
1 quarter
|
|
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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 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.