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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$321B
| $10.2M | 0.37% |
+230,542
| New | +$10.3M |
|
77
Apple
AAPL
$4.48T
| $9.86M | 0.35% |
+696,080
| New | +$10.7M |
|
78
BP
BP
$110B
| $9.54M | 0.34% |
+279,499
| New | +$9.73M |
|
79
Ovintiv
OVV
$17.4B
| $9.12M | 0.33% |
+107,617
| New | +$9.97M |
|
80
Baxter International
BAX
$14.3B
| $7.26M | 0.26% |
+192,843
| New | +$7.39M |
|
81
Target
TGT
$68.5B
| $7.16M | 0.26% |
+103,934
| New | +$7.23M |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $7.12M | 0.25% |
+296,218
| New | +$6.77M |
|
83
Norfolk Southern
NSC
$75.4B
| $6.96M | 0.25% |
+95,760
| New | +$7.31M |
|
84
Allstate
ALL
$68.6B
| $6.77M | 0.24% |
+140,695
| New | +$6.85M |
|
|
NDRO
85
DELISTED
Enduro Royalty Trust
NDRO
| $6.7M | 0.24% |
+423,479
| New | +$6.86M |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $6.59M | 0.24% |
+41,111
| New | +$6.62M |
|
87
State Street SPDR S&P China ETF
GXC
$484M
| $6.58M | 0.24% |
+102,676
| New | +$7.09M |
|
88
Globe Life
GL
$14.5B
| $6.25M | 0.22% |
+144,015
| New | +$6.02M |
|
|
NE
89
DELISTED
Noble Corporation
NE
| $6.23M | 0.22% |
+189,751
| New | +$6.35M |
|
90
Automatic Data Processing
ADP
$108B
| $6.2M | 0.22% |
+102,552
| New | +$6.12M |
|
91
Intel
INTC
$495B
| $6.04M | 0.22% |
+249,072
| New | +$5.88M |
|
|
ASNA
92
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.56M | 0.2% |
+15,921
| New | +$5.92M |
|
93
Ameriprise Financial
AMP
$49.5B
| $5.44M | 0.19% |
+67,270
| New | +$5.23M |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.27M | 0.19% |
+85,457
| New | +$5.12M |
|
95
JPMorgan Chase
JPM
$955B
| $5.23M | 0.19% |
+99,117
| New | +$5.04M |
|
96
American International
AIG
$41B
| $5.21M | 0.19% |
+116,585
| New | +$5M |
|
97
Mondelez International
MDLZ
$78.7B
| $5.08M | 0.18% |
+178,107
| New | +$5.42M |
|
98
Invesco Financial Preferred ETF
PGF
$669M
| $4.88M | 0.17% |
+272,593
| New | +$5.01M |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $4.63M | 0.17% |
+290,477
| New | +$4.95M |
|
100
Novartis
NVS
$297B
| $4.51M | 0.16% |
+71,253
| New | +$4.64M |
|
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AHSSHC
YC
MSDF
SAI
LIP
DMIC
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.