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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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $2.83M | 0.1% |
+32,915
| New | +$2.83M |
|
|
CKH
127
DELISTED
Seacor Holdings Inc.
CKH
| $2.69M | 0.1% |
+33,425
| New | +$2.46M |
|
|
OA
128
DELISTED
Orbital ATK, Inc.
OA
| $2.66M | 0.1% |
+32,300
| New | +$2.45M |
|
129
Emcor
EME
$36.2B
| $2.65M | 0.09% |
+65,109
| New | +$2.55M |
|
130
Invesco QQQ Trust
QQQ
$481B
| $2.6M | 0.09% |
+36,482
| New | +$2.6M |
|
131
Progressive
PGR
$125B
| $2.59M | 0.09% |
+102,000
| New | +$2.58M |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.09% |
+35,525
| New | +$2.65M |
|
133
Northern Trust
NTRS
$34.3B
| $2.55M | 0.09% |
+44,018
| New | +$2.46M |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.41M | 0.09% |
+28,844
| New | +$2.51M |
|
135
AT&T
T
$164B
| $2.36M | 0.08% |
+88,102
| New | +$2.45M |
|
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.34M | 0.08% |
+59,560
| New | +$2.39M |
|
137
Invesco Preferred ETF
PGX
$3.77B
| $2.08M | 0.07% |
+145,595
| New | +$2.15M |
|
138
Becton Dickinson
BDX
$48.5B
| $2.05M | 0.07% |
+21,260
| New | +$2.03M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2M | 0.07% |
+17,620
| New | +$2.1M |
|
|
NWSA
140
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.98M | 0.07% |
+60,644
| New | +$1.93M |
|
|
CTRA
141
DELISTED
Coterra Energy
CTRA
| $1.92M | 0.07% |
+54,000
| New | +$1.86M |
|
142
Verizon
VZ
$194B
| $1.9M | 0.07% |
+37,773
| New | +$1.93M |
|
143
General Dynamics
GD
$107B
| $1.78M | 0.06% |
+22,745
| New | +$1.69M |
|
144
Enterprise Products Partners
EPD
$81.8B
| $1.76M | 0.06% |
+56,624
| New | +$1.72M |
|
|
BRE
145
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.66M | 0.06% |
+33,275
| New | +$1.68M |
|
146
Amazon
AMZN
$3T
| $1.58M | 0.06% |
+114,060
| New | +$1.52M |
|
147
Brown-Forman Class B
BF.B
$12.9B
| $1.58M | 0.06% |
+73,125
| New | +$1.64M |
|
148
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.5M | 0.05% |
+13,960
| New | +$1.53M |
|
|
KMR
149
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.4M | 0.05% |
+18,552
| New | +$1.42M |
|
150
UnitedHealth
UNH
$372B
| $1.37M | 0.05% |
+20,949
| New | +$1.3M |
|
Similar funds
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.