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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 17.24%
2 Energy 14.47%
3 Financials 14.31%
4 Healthcare 12.46%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTM icon
26
White Mountains Insurance
WTM
$4.98B
$26.4M 0.95%
+45,968
New +$26.8M
2013 Q2
0 quarters
ABB
27
DELISTED
ABB Ltd
ABB
$24.8M 0.89%
+1,146,190
New +$25.4M
2013 Q2
0 quarters
WLY icon
28
John Wiley & Sons Class A
WLY
$2.6B
$24.3M 0.87%
+606,881
New +$23.6M
2013 Q2
0 quarters
MDT icon
29
Medtronic
MDT
$118B
$23.8M 0.85%
+462,133
New +$22.8M
2013 Q2
0 quarters
SI icon
30
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23.6M 0.85%
+233,265
New +$24.5M
2013 Q2
0 quarters
CSCO icon
31
Cisco
CSCO
$455B
$23.1M 0.83%
+947,316
New +$21.3M
2013 Q2
0 quarters
GSK icon
32
GSK
GSK
$94B
$23M 0.82%
+368,789
New +$23.4M
2013 Q2
0 quarters
ITW icon
33
Illinois Tool Works
ITW
$75.5B
$22.8M 0.82%
+329,958
New +$22.1M
2013 Q2
0 quarters
ABT icon
34
Abbott
ABT
$176B
$22.7M 0.81%
+651,793
New +$23.9M
2013 Q2
0 quarters
YUM icon
35
Yum! Brands
YUM
$40B
$22M 0.79%
+441,937
New +$21.9M
2013 Q2
0 quarters
AMT icon
36
American Tower
AMT
$85.1B
$20.9M 0.75%
+285,977
New +$22.8M
2013 Q2
0 quarters
EMC icon
37
DELISTED
EMC CORPORATION
EMC
$19.8M 0.71%
+838,284
New +$19.8M
2013 Q2
0 quarters
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$19.7M 0.71%
+319,184
New +$19.2M
2013 Q2
0 quarters
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$19.4M 0.69%
+115
New +$19M
2013 Q2
0 quarters
COP icon
40
ConocoPhillips
COP
$165B
$19.2M 0.69%
+317,498
New +$19.3M
2013 Q2
0 quarters
LH icon
41
Labcorp
LH
$25.6B
$19.1M 0.69%
+222,580
New +$18.5M
2013 Q2
0 quarters
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$18.8M 0.67%
+317,863
New +$19M
2013 Q2
0 quarters
CELG
43
DELISTED
Celgene Corp
CELG
$18.3M 0.66%
+313,460
New +$18.9M
2013 Q2
0 quarters
LMT icon
44
Lockheed Martin
LMT
$118B
$17.8M 0.64%
+163,970
New +$16.7M
2013 Q2
0 quarters
COL
45
DELISTED
Rockwell Collins
COL
$17.8M 0.64%
+280,239
New +$17.9M
2013 Q2
0 quarters
FXI icon
46
iShares China Large-Cap ETF
FXI
$3.93B
$17.6M 0.63%
+542,265
New +$19.5M
2013 Q2
0 quarters
BN icon
47
Brookfield
BN
$82.7B
$17.6M 0.63%
+2,082,145
New +$17.8M
2013 Q2
0 quarters
VNR
48
DELISTED
Vanguard Natural Resources, LLC
VNR
$17.1M 0.61%
+611,502
New +$17.4M
2013 Q2
0 quarters
RTN
49
DELISTED
Raytheon Company
RTN
$17M 0.61%
+257,277
New +$16.3M
2013 Q2
0 quarters
MSFT icon
50
Microsoft
MSFT
$4.02T
$16.7M 0.6%
+483,538
New +$15.8M
2013 Q2
0 quarters
1
2
3 4 5

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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 17% of assets, followed by Energy and Financials.

  • 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.