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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
+1.45%
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
$2.79B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow %
100.96%
Top 10 Hldgs %
34.31%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$168M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
3
PEP icon
PepsiCo
PEP
+$132M
4
FCX icon
Freeport-McMoran
FCX
+$106M
5
JNJ icon
Johnson & Johnson
JNJ
+$91.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Financials 14.31%
3 Energy 14.08%
4 Healthcare 11.78%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$230B
$411K 0.01%
+8,421
New +$467K
TWX
227
DELISTED
Time Warner Inc
TWX
$410K 0.01%
+7,403
New +$419K
FWONA icon
228
Liberty Media Series A
FWONA
$23.3B
$406K 0.01%
+18,018
New +$382K
XRAY icon
229
Dentsply Sirona
XRAY
$2.38B
$405K 0.01%
+9,898
New +$413K
ILF icon
230
iShares Latin America 40 ETF
ILF
$3.82B
$402K 0.01%
+10,938
New +$450K
PEI
231
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$400K 0.01%
+1,413
New +$418K
AMGN icon
232
Amgen
AMGN
$224B
$399K 0.01%
+4,042
New +$419K
DVA icon
233
DaVita
DVA
$11.7B
$399K 0.01%
+6,600
New +$412K
BHI
234
DELISTED
Baker Hughes
BHI
$386K 0.01%
+8,385
New +$384K
SMH icon
235
VanEck Semiconductor ETF
SMH
$70.8B
$379K 0.01%
+20,100
New +$373K
RY icon
236
Royal Bank of Canada
RY
$294B
$375K 0.01%
+6,435
New +$384K
SKT icon
237
Tanger
SKT
$4.43B
$375K 0.01%
+11,200
New +$403K
WPP icon
238
WPP
WPP
$5.72B
$370K 0.01%
+4,334
New +$365K
ECL icon
239
Ecolab
ECL
$79.3B
$368K 0.01%
+4,320
New +$365K
LOW icon
240
Lowe's Companies
LOW
$122B
$363K 0.01%
+8,880
New +$357K
INTU icon
241
Intuit
INTU
$91.1B
$354K 0.01%
+5,792
New +$350K
ORCL icon
242
Oracle
ORCL
$436B
$354K 0.01%
+11,542
New +$383K
HSY icon
243
Hershey
HSY
$36.5B
$349K 0.01%
+3,904
New +$345K
PCY icon
244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$347K 0.01%
+12,700
New +$376K
ALBO
245
DELISTED
Albireo Pharma Inc
ALBO
$344K 0.01%
+2,740
New +$285K
TEVA icon
246
Teva Pharmaceuticals
TEVA
$41.3B
$341K 0.01%
+8,700
New +$339K
ELV icon
247
Elevance Health
ELV
$85.8B
$337K 0.01%
+4,115
New +$308K
SO icon
248
Southern Company
SO
$105B
$335K 0.01%
+7,596
New +$349K
CSX icon
249
CSX Corp
CSX
$92.8B
$334K 0.01%
+43,200
New +$354K
TPR icon
250
Tapestry
TPR
$32.8B
$332K 0.01%
+5,813
New +$327K
8 9
10
11 12

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YC
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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
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Klingenstein Fields & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Klingenstein Fields & Co, which disclosed 321 positions worth $2.79B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Walt Disney: 2,654,663 shares worth $168M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Energy.

  • Klingenstein Fields & Co's largest Q2 2013 buy was Walt Disney: 2,654,663 shares worth $168M.
  • Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.79B portfolio in Q2 2013.
  • Klingenstein Fields & Co disclosed 321 positions in Q2 2013, its first 13F filing on record.

Based on Klingenstein Fields & Co's 13F filing for Q2 2013, filed 8 Aug 2013.