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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
DINO icon
251
HF Sinclair
DINO
$15.2B
$329K 0.01%
+7,696
New +$367K
GLD icon
252
SPDR Gold Trust
GLD
$143B
$324K 0.01%
+2,720
New +$373K
CWI icon
253
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$323K 0.01%
+15,522
New +$342K
PPL
254
PPL Corp
PPL
$26.3B
$323K 0.01%
+11,467
New +$331K
WPX
255
DELISTED
WPX Energy, Inc.
WPX
$318K 0.01%
+16,746
New +$299K
BCR
256
DELISTED
CR Bard Inc.
BCR
$311K 0.01%
+2,860
New +$298K
HP icon
257
Helmerich & Payne
HP
$4.15B
$306K 0.01%
+4,900
New +$302K
KEYW
258
DELISTED
The KEYW Holding Corporation
KEYW
$294K 0.01%
+22,215
New +$315K
MCK icon
259
McKesson
MCK
$103B
$293K 0.01%
+2,560
New +$285K
PX
260
DELISTED
Praxair Inc
PX
$292K 0.01%
+2,538
New +$289K
DD icon
261
DuPont de Nemours
DD
$19.2B
$287K 0.01%
+3,527
New +$297K
VVC
262
DELISTED
Vectren Corporation
VVC
$284K 0.01%
+8,395
New +$297K
AEP icon
263
American Electric Power
AEP
$66.6B
$282K 0.01%
+6,304
New +$303K
KG
264
Kestrel Group
KG
$67M
$272K 0.01%
+1,210
New +$257K
MPT
265
Medical Properties Trust
MPT
$2.45B
$272K 0.01%
+19,000
New +$299K
WMC
266
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$271K 0.01%
+1,550
New +$318K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.01%
+14,708
New +$269K
CHL
268
DELISTED
China Mobile Limited
CHL
$267K 0.01%
+5,160
New +$273K
META icon
269
Meta Platforms (Facebook)
META
$1.52T
$266K 0.01%
+10,685
New +$274K
GWW icon
270
W.W. Grainger
GWW
$60.7B
$265K 0.01%
+1,050
New +$260K
PRE
271
DELISTED
PARTNERRE LTD
PRE
$263K 0.01%
+2,900
New +$264K
LHX icon
272
L3Harris
LHX
$54.1B
$261K 0.01%
+5,290
New +$251K
LXRX icon
273
Lexicon Pharmaceuticals
LXRX
$1.09B
$260K 0.01%
+17,143
New +$260K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.01%
+1,748
New +$233K
HMC icon
275
Honda
HMC
$41.1B
$252K 0.01%
+6,775
New +$263K
9 10
11
12 13

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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.