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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

Top Buys

Rank Stock Value
1
APC
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 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$178B
$191M 6.83%
2,497,595
-13,911
-0.6% -$964K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$140M 5%
1,179,926
-14,934
-1% -$1.73M
FCX icon
3
Freeport-McMoran
FCX
$99.2B
$134M 4.81%
3,563,260
+24,916
+0.7% +$883K
PEP icon
4
PepsiCo
PEP
$189B
$126M 4.5%
1,515,307
-13,310
-0.9% -$1.11M
JNJ icon
5
Johnson & Johnson
JNJ
$627B
$94.6M 3.39%
1,033,319
-7,044
-0.7% -$649K
AXP icon
6
American Express
AXP
$228B
$79M 2.83%
870,388
-1,600
-0.2% -$131K
GE icon
7
GE Aerospace
GE
$381B
$64.4M 2.3%
479,513
-1,241
-0.3% -$156K
PG icon
8
Procter & Gamble
PG
$339B
$61.3M 2.19%
753,095
-11,629
-2% -$947K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57.2M 2.05%
859,187
-8,920
-1% -$560K
HES
10
DELISTED
Hess
HES
$55.9M 2%
673,197
+6,725
+1% +$546K
UNP icon
11
Union Pacific
UNP
$174B
$51.6M 1.85%
613,932
-2,650
-0.4% -$210K
SLB icon
12
SLB Ltd
SLB
$77.8B
$50.9M 1.82%
564,690
-9,649
-2% -$871K
CL icon
13
Colgate-Palmolive
CL
$74.3B
$49.9M 1.79%
765,120
-7,465
-1% -$478K
ABBV icon
14
AbbVie
ABBV
$433B
$45.6M 1.63%
863,046
+268,841
+45% +$13.2M
IBM icon
15
IBM
IBM
$223B
$45.6M 1.63%
254,154
-4,740
-2% -$817K
MMM icon
16
3M
MMM
$93.7B
$45.4M 1.62%
386,945
-9,413
-2% -$1M
EMR icon
17
Emerson Electric
EMR
$88.5B
$44.5M 1.59%
633,558
-12,935
-2% -$864K
XOM icon
18
ExxonMobil
XOM
$656B
$42.8M 1.53%
422,426
-23,288
-5% -$2.15M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.31T
$41.9M 1.5%
1,501,206
-19,593
-1% -$495K
RTX icon
20
RTX Corp
RTX
$303B
$40.8M 1.46%
570,105
-11,003
-2% -$750K
HON icon
21
Honeywell
HON
$77.2B
$40.5M 1.45%
492,786
-13,561
-3% -$1.06M
FDX icon
22
FedEx
FDX
$76.8B
$40.4M 1.45%
281,045
-13,990
-5% -$1.85M
CMCSA icon
23
Comcast
CMCSA
$88.9B
$35.2M 1.26%
1,355,142
+38,594
+3% +$929K
CVX icon
24
Chevron
CVX
$379B
$34.5M 1.23%
275,876
+698
+0.3% +$84.4K
DE icon
25
Deere & Co
DE
$164B
$33.1M 1.18%
362,459
+6,182
+2% +$523K
1
2 3 4 5

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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 17% 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.