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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
KMX icon
101
CarMax
KMX
$7.2B
$4.47M 0.16%
+96,750
New +$4.39M
2013 Q2
0 quarters
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.44M 0.16%
+74,444
New +$4.32M
2013 Q2
0 quarters
WFC icon
103
Wells Fargo
WFC
$252B
$4.4M 0.16%
+106,563
New +$4.15M
2013 Q2
0 quarters
DVN icon
104
Devon Energy
DVN
$53.9B
$4.28M 0.15%
+82,490
New +$4.59M
2013 Q2
0 quarters
HSP
105
DELISTED
HOSPIRA INC
HSP
$4.17M 0.15%
+108,954
New +$3.68M
2013 Q2
0 quarters
BMY icon
106
Bristol-Myers Squibb
BMY
$118B
$4.13M 0.15%
+92,419
New +$4.01M
2013 Q2
0 quarters
DD icon
107
DELISTED
Du Pont De Nemours E I
DD
$4.12M 0.15%
+82,560
New +$4.17M
2013 Q2
0 quarters
HGT
108
DELISTED
Hugoton Royalty Trust
HGT
$4.01M 0.14%
+464,707
New +$4.22M
2013 Q2
0 quarters
CVS icon
109
CVS Health
CVS
$112B
$3.94M 0.14%
+68,950
New +$3.99M
2013 Q2
0 quarters
MO icon
110
Altria Group
MO
$120B
$3.9M 0.14%
+111,479
New +$4M
2013 Q2
0 quarters
EPI icon
111
WisdomTree India Earnings Fund ETF
EPI
$1.78B
$3.85M 0.14%
+237,990
New +$4.24M
2013 Q2
0 quarters
DE icon
112
Deere & Co
DE
$171B
$3.82M 0.14%
+46,968
New +$4.06M
2013 Q2
0 quarters
BAC icon
113
Bank of America
BAC
$382B
$3.66M 0.13%
+284,509
New +$3.63M
2013 Q2
0 quarters
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.28B
$3.58M 0.13%
+144,445
New +$3.62M
2013 Q2
0 quarters
Y
115
DELISTED
Alleghany Corp
Y
$3.54M 0.13%
+9,239
New +$3.58M
2013 Q2
0 quarters
LINE icon
116
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.24M 0.12%
+97,675
New +$3.48M
2013 Q2
0 quarters
CB icon
117
Chubb
CB
$133B
$3.14M 0.11%
+35,131
New +$3.15M
2013 Q2
0 quarters
SYY icon
118
Sysco
SYY
$38.7B
$3.14M 0.11%
+92,029
New +$3.17M
2013 Q2
0 quarters
MCD icon
119
McDonald's
MCD
$167B
$3.11M 0.11%
+31,405
New +$3.14M
2013 Q2
0 quarters
USB icon
120
US Bancorp
USB
$89.5B
$3.06M 0.11%
+84,805
New +$2.91M
2013 Q2
0 quarters
GILD icon
121
Gilead Sciences
GILD
$187B
$2.99M 0.11%
+58,394
New +$3.04M
2013 Q2
0 quarters
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.99M 0.11%
+53,528
New +$2.87M
2013 Q2
0 quarters
APA icon
123
APA Corp
APA
$16.4B
$2.97M 0.11%
+35,484
New +$2.82M
2013 Q2
0 quarters
IP icon
124
International Paper
IP
$16.8B
$2.96M 0.11%
+71,589
New +$3.09M
2013 Q2
0 quarters
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
$2.93M 0.11%
+59,350
New +$2.73M
2013 Q2
0 quarters
3 4
5
6 7

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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.