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
+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
DIS icon
1
Walt Disney
DIS
$187B
$191M 6.83%
2,497,595
-13,911
-0.6% -$964K
2013 Q2
2 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$140M 5%
1,179,926
-14,934
-1% -$1.73M
2013 Q2
2 quarters
FCX icon
3
Freeport-McMoran
FCX
$105B
$134M 4.81%
3,563,260
+24,916
+0.7% +$883K
2013 Q2
2 quarters
PEP icon
4
PepsiCo
PEP
$173B
$126M 4.5%
1,515,307
-13,310
-0.9% -$1.11M
2013 Q2
2 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$636B
$94.6M 3.39%
1,033,319
-7,044
-0.7% -$649K
2013 Q2
2 quarters
AXP icon
6
American Express
AXP
$210B
$79M 2.83%
870,388
-1,600
-0.2% -$131K
2013 Q2
2 quarters
GE icon
7
GE Aerospace
GE
$320B
$64.4M 2.3%
479,513
-1,241
-0.3% -$156K
2013 Q2
2 quarters
PG icon
8
Procter & Gamble
PG
$356B
$61.3M 2.19%
753,095
-11,629
-2% -$947K
2013 Q2
2 quarters
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57.2M 2.05%
859,187
-8,920
-1% -$560K
2013 Q2
2 quarters
HES icon
10
DELISTED
Hess
HES
$55.9M 2%
673,197
+6,725
+1% +$546K
2013 Q2
2 quarters
UNP icon
11
Union Pacific
UNP
$167B
$51.6M 1.85%
613,932
-2,650
-0.4% -$210K
2013 Q2
2 quarters
SLB icon
12
SLB Ltd
SLB
$72.4B
$50.9M 1.82%
564,690
-9,649
-2% -$871K
2013 Q2
2 quarters
CL icon
13
Colgate-Palmolive
CL
$71.7B
$49.9M 1.79%
765,120
-7,465
-1% -$478K
2013 Q2
2 quarters
ABBV icon
14
AbbVie
ABBV
$497B
$45.6M 1.63%
863,046
+268,841
+45% +$13.2M
2013 Q2
2 quarters
IBM icon
15
IBM
IBM
$214B
$45.6M 1.63%
254,154
-4,740
-2% -$817K
2013 Q2
2 quarters
MMM icon
16
3M
MMM
$83B
$45.4M 1.62%
386,945
-9,413
-2% -$1M
2013 Q2
2 quarters
EMR icon
17
Emerson Electric
EMR
$90.6B
$44.5M 1.59%
633,558
-12,935
-2% -$864K
2013 Q2
2 quarters
XOM icon
18
ExxonMobil
XOM
$708B
$42.8M 1.53%
422,426
-23,288
-5% -$2.15M
2013 Q2
2 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.27T
$41.9M 1.5%
1,501,206
-19,593
-1% -$495K
2013 Q2
2 quarters
RTX icon
20
RTX Corp
RTX
$252B
$40.8M 1.46%
570,105
-11,003
-2% -$750K
2013 Q2
2 quarters
HON icon
21
Honeywell
HON
$66.4B
$40.5M 1.45%
492,786
-13,561
-3% -$1.06M
2013 Q2
2 quarters
FDX icon
22
FedEx
FDX
$69.2B
$40.4M 1.45%
281,045
-13,990
-5% -$1.85M
2013 Q2
2 quarters
CMCSA icon
23
Comcast
CMCSA
$73.4B
$35.2M 1.26%
1,355,142
+38,594
+3% +$929K
2013 Q2
2 quarters
CVX icon
24
Chevron
CVX
$422B
$34.5M 1.23%
275,876
+698
+0.3% +$84.4K
2013 Q2
2 quarters
DE icon
25
Deere & Co
DE
$171B
$33.1M 1.18%
362,459
+6,182
+2% +$523K
2013 Q2
2 quarters
1
2 3 4 5

Similar funds

IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

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.