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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
XRX icon
301
Xerox
XRX
$424M
$180K 0.01%
+7,514
New +$176K
NLY icon
302
Annaly Capital Management
NLY
$17.1B
$179K 0.01%
+3,565
New +$208K
WFT
303
DELISTED
Weatherford International plc
WFT
$177K 0.01%
+12,898
New +$171K
BLJ
304
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$176K 0.01%
+12,000
New +$193K
FRME icon
305
First Merchants
FRME
$2.65B
$172K 0.01%
+10,006
New +$161K
AES icon
306
AES
AES
$10.5B
$140K 0.01%
+11,672
New +$148K
MCS icon
307
Marcus Corp
MCS
$921M
$128K ﹤0.01%
+10,100
New +$129K
MM
308
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$110K ﹤0.01%
+12,675
New +$94.1K
GTI
309
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$76K ﹤0.01%
+10,400
New +$80.4K
EXEL icon
310
Exelixis
EXEL
$13.1B
$73K ﹤0.01%
+16,133
New +$76.5K
BRW
311
Saba Capital Income & Opportunities Fund
BRW
$340M
$66K ﹤0.01%
+5,150
New +$66.9K
ZNGA
312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K ﹤0.01%
+11,050
New +$35K
FMD
313
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$12K ﹤0.01%
+1,000
New +$11.7K
9 10 11 12
13

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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.