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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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.1B
| $16.3M | 0.58% |
+174,653
| New | +$16.9M |
|
52
Eli Lilly
LLY
$1.08T
| $16.2M | 0.58% |
+329,120
| New | +$17.9M |
|
53
TJX Companies
TJX
$177B
| $16.1M | 0.58% |
+643,434
| New | +$15.9M |
|
54
Pfizer
PFE
$154B
| $16M | 0.57% |
+602,335
| New | +$16.6M |
|
55
Hartford Financial Services
HIG
$39.2B
| $15.7M | 0.56% |
+507,524
| New | +$14.6M |
|
56
Fidelity National Information Services
FIS
$21.8B
| $15.6M | 0.56% |
+365,241
| New | +$15.6M |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.55% |
+145,765
| New | +$15.9M |
|
58
Halliburton
HAL
$27.7B
| $15.3M | 0.55% |
+366,553
| New | +$15.3M |
|
|
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
| $15.3M | 0.55% |
+881,096
| New | +$15.8M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $15.2M | 0.54% |
+394,598
| New | +$16.4M |
|
61
Newmont
NEM
$122B
| $14.9M | 0.53% |
+498,403
| New | +$16.7M |
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.8M | 0.53% |
+372,272
| New | +$14.8M |
|
|
BNY
63
Bank of New York Mellon
BNY
$108B
| $14.3M | 0.51% |
+509,979
| New | +$14.6M |
|
64
Cenovus Energy
CVE
$54.1B
| $13.8M | 0.49% |
+483,374
| New | +$14.3M |
|
65
MetLife
MET
$62.3B
| $13.6M | 0.49% |
+332,391
| New | +$12.2M |
|
66
Costco
COST
$419B
| $13.1M | 0.47% |
+118,788
| New | +$13M |
|
67
Coca-Cola
KO
$376B
| $12.9M | 0.46% |
+322,748
| New | +$13.4M |
|
68
United Parcel Service
UPS
$88.4B
| $12.5M | 0.45% |
+143,981
| New | +$12.4M |
|
|
AL
69
DELISTED
Air Lease Corp
AL
| $12.4M | 0.44% |
+450,610
| New | +$12.6M |
|
70
Home Depot
HD
$349B
| $12.2M | 0.44% |
+157,588
| New | +$11.8M |
|
71
iShares MSCI Japan ETF
EWJ
$22.7B
| $11.7M | 0.42% |
+259,790
| New | +$11.8M |
|
72
Fidelity National Financial
FNF
$13.2B
| $11.3M | 0.41% |
+834,655
| New | +$12.1M |
|
|
LGCY
73
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.8M | 0.39% |
+405,487
| New | +$11M |
|
74
Caterpillar
CAT
$387B
| $10.8M | 0.39% |
+130,748
| New | +$11.1M |
|
75
Philip Morris
PM
$293B
| $10.7M | 0.38% |
+123,366
| New | +$11.5M |
|
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SAI
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PFM
AIP
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.