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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
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$151M |
| 3 |
PepsiCo
PEP
|
+$132M |
| 4 |
Freeport-McMoran
FCX
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$5.11B
| $26.4M | 0.95% |
+45,968
| New | +$26.8M |
|
|
ABB
27
DELISTED
ABB Ltd
ABB
| $24.8M | 0.89% |
+1,146,190
| New | +$25.4M |
|
28
John Wiley & Sons Class A
WLY
$2.64B
| $24.3M | 0.87% |
+606,881
| New | +$23.6M |
|
29
Medtronic
MDT
$113B
| $23.8M | 0.85% |
+462,133
| New | +$22.8M |
|
|
SI
30
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $23.6M | 0.85% |
+233,265
| New | +$24.5M |
|
31
Cisco
CSCO
$486B
| $23.1M | 0.83% |
+947,316
| New | +$21.3M |
|
32
GSK
GSK
$104B
| $23M | 0.82% |
+368,789
| New | +$23.4M |
|
33
Illinois Tool Works
ITW
$84B
| $22.8M | 0.82% |
+329,958
| New | +$22.1M |
|
34
Abbott
ABT
$188B
| $22.7M | 0.81% |
+651,793
| New | +$23.9M |
|
35
Yum! Brands
YUM
$40.2B
| $22M | 0.79% |
+441,937
| New | +$21.9M |
|
36
American Tower
AMT
$78.9B
| $20.9M | 0.75% |
+285,977
| New | +$22.8M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $19.8M | 0.71% |
+838,284
| New | +$19.8M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $19.7M | 0.71% |
+319,184
| New | +$19.2M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.15T
| $19.4M | 0.69% |
+115
| New | +$19M |
|
40
ConocoPhillips
COP
$146B
| $19.2M | 0.69% |
+317,498
| New | +$19.3M |
|
41
Labcorp
LH
$25.9B
| $19.1M | 0.69% |
+222,580
| New | +$18.5M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.67% |
+317,863
| New | +$19M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $18.3M | 0.66% |
+313,460
| New | +$18.9M |
|
44
Lockheed Martin
LMT
$139B
| $17.8M | 0.64% |
+163,970
| New | +$16.7M |
|
|
COL
45
DELISTED
Rockwell Collins
COL
| $17.8M | 0.64% |
+280,239
| New | +$17.9M |
|
46
iShares China Large-Cap ETF
FXI
$4.34B
| $17.6M | 0.63% |
+542,265
| New | +$19.5M |
|
47
Brookfield
BN
$108B
| $17.6M | 0.63% |
+2,082,145
| New | +$17.8M |
|
|
VNR
48
DELISTED
Vanguard Natural Resources, LLC
VNR
| $17.1M | 0.61% |
+611,502
| New | +$17.4M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $17M | 0.61% |
+257,277
| New | +$16.3M |
|
50
Microsoft
MSFT
$3.78T
| $16.7M | 0.6% |
+483,538
| New | +$15.8M |
|
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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.