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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
MRK icon
76
Merck
MRK
$359B
$10.2M 0.37%
+230,542
New +$10.3M
2013 Q2
0 quarters
AAPL icon
77
Apple
AAPL
$4.98T
$9.86M 0.35%
+696,080
New +$10.7M
2013 Q2
0 quarters
BP icon
78
BP
BP
$120B
$9.54M 0.34%
+279,499
New +$9.73M
2013 Q2
0 quarters
OVV icon
79
Ovintiv
OVV
$18B
$9.12M 0.33%
+107,617
New +$9.97M
2013 Q2
0 quarters
BAX icon
80
Baxter International
BAX
$12.8B
$7.26M 0.26%
+192,843
New +$7.39M
2013 Q2
0 quarters
TGT icon
81
Target
TGT
$69.8B
$7.16M 0.26%
+103,934
New +$7.23M
2013 Q2
0 quarters
SJR
82
DELISTED
Shaw Communications Inc.
SJR
$7.12M 0.25%
+296,218
New +$6.77M
2013 Q2
0 quarters
NSC icon
83
Norfolk Southern
NSC
$71.7B
$6.96M 0.25%
+95,760
New +$7.31M
2013 Q2
0 quarters
ALL icon
84
Allstate
ALL
$58.8B
$6.77M 0.24%
+140,695
New +$6.85M
2013 Q2
0 quarters
NDRO
85
DELISTED
Enduro Royalty Trust
NDRO
$6.7M 0.24%
+423,479
New +$6.86M
2013 Q2
0 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.59M 0.24%
+41,111
New +$6.62M
2013 Q2
0 quarters
GXC icon
87
State Street SPDR S&P China ETF
GXC
$450M
$6.58M 0.24%
+102,676
New +$7.09M
2013 Q2
0 quarters
GL icon
88
Globe Life
GL
$12.7B
$6.25M 0.22%
+144,015
New +$6.02M
2013 Q2
0 quarters
NE icon
89
DELISTED
Noble Corporation
NE
$6.23M 0.22%
+189,751
New +$6.35M
2013 Q2
0 quarters
ADP icon
90
Automatic Data Processing
ADP
$108B
$6.2M 0.22%
+102,552
New +$6.12M
2013 Q2
0 quarters
INTC icon
91
Intel
INTC
$536B
$6.04M 0.22%
+249,072
New +$5.88M
2013 Q2
0 quarters
ASNA
92
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.56M 0.2%
+15,921
New +$5.92M
2013 Q2
0 quarters
AMP icon
93
Ameriprise Financial
AMP
$44.2B
$5.44M 0.19%
+67,270
New +$5.23M
2013 Q2
0 quarters
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$5.27M 0.19%
+85,457
New +$5.12M
2013 Q2
0 quarters
JPM icon
95
JPMorgan Chase
JPM
$889B
$5.23M 0.19%
+99,117
New +$5.04M
2013 Q2
0 quarters
AIG icon
96
American International
AIG
$40.6B
$5.21M 0.19%
+116,585
New +$5M
2013 Q2
0 quarters
MDLZ icon
97
Mondelez International
MDLZ
$78.9B
$5.08M 0.18%
+178,107
New +$5.42M
2013 Q2
0 quarters
PGF icon
98
Invesco Financial Preferred ETF
PGF
$597M
$4.88M 0.17%
+272,593
New +$5.01M
2013 Q2
0 quarters
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$4.63M 0.17%
+290,477
New +$4.95M
2013 Q2
0 quarters
NVS icon
100
Novartis
NVS
$273B
$4.51M 0.16%
+71,253
New +$4.64M
2013 Q2
0 quarters
2 3
4
5 6

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HJGA
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WGI
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EMFAT
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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.