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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.5B
$250K 0.01%
+3,900
New +$252K
RS icon
277
Reliance Steel & Aluminium
RS
$21.8B
$249K 0.01%
+3,800
New +$252K
MUR icon
278
Murphy Oil
MUR
$5.11B
$244K 0.01%
+4,632
New +$251K
PCG icon
279
PG&E
PCG
$37.9B
$244K 0.01%
+5,338
New +$246K
STJ
280
DELISTED
St Jude Medical
STJ
$244K 0.01%
+5,340
New +$231K
DGX icon
281
Quest Diagnostics
DGX
$26.1B
$243K 0.01%
+4,000
New +$238K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$241K 0.01%
+14,114
New +$237K
IRWD icon
283
Ironwood Pharmaceuticals
IRWD
$674M
$235K 0.01%
+28,213
New +$342K
HHS icon
284
Harte-Hanks
HHS
$17.8M
$233K 0.01%
+2,711
New +$224K
SPXC icon
285
SPX Corp
SPXC
$10.7B
$233K 0.01%
+12,866
New +$245K
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
$230K 0.01%
+6,835
New +$238K
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
$229K 0.01%
+3,225
New +$220K
SBNY
288
DELISTED
Signature Bank
SBNY
$226K 0.01%
+2,725
New +$210K
BNJ
289
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$222K 0.01%
+15,400
New +$244K
PNC icon
290
PNC Financial Services
PNC
$100B
$219K 0.01%
+3,009
New +$208K
NSH
291
DELISTED
NuStar GP Holdings LLC
NSH
$219K 0.01%
+8,200
New +$243K
ARCC icon
292
Ares Capital
ARCC
$14.3B
$218K 0.01%
+12,650
New +$221K
PPH icon
293
VanEck Pharmaceutical ETF
PPH
$998M
$218K 0.01%
+4,800
New +$222K
TRV icon
294
Travelers Companies
TRV
$78.4B
$216K 0.01%
+2,697
New +$227K
GLW icon
295
Corning
GLW
$139B
$214K 0.01%
+15,006
New +$218K
J icon
296
Jacobs Solutions
J
$17.2B
$210K 0.01%
+4,606
New +$205K
ERF
297
DELISTED
Enerplus Corporation
ERF
$209K 0.01%
+14,204
New +$205K
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$204K 0.01%
+5,180
New +$213K
XYL icon
299
Xylem
XYL
$28.3B
$203K 0.01%
+7,540
New +$208K
OB
300
DELISTED
Onebeacon Insurance Group Ltd
OB
$184K 0.01%
+12,700
New +$177K
9 10 11
12
13

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MSDF
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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.