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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
NFX icon
151
DELISTED
Newfield Exploration
NFX
$1.36M 0.05%
+56,946
New +$1.3M
2013 Q2
0 quarters
AMAT icon
152
Applied Materials
AMAT
$395B
$1.32M 0.05%
+88,192
New +$1.28M
2013 Q2
0 quarters
PSX icon
153
Phillips 66
PSX
$112B
$1.23M 0.04%
+20,934
New +$1.32M
2013 Q2
0 quarters
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.23M 0.04%
+28,349
New +$1.25M
2013 Q2
0 quarters
WMT icon
155
Walmart Inc
WMT
$897B
$1.23M 0.04%
+49,521
New +$1.27M
2013 Q2
0 quarters
NOV icon
156
NOV
NOV
$6.73B
$1.13M 0.04%
+18,215
New +$1.12M
2013 Q2
0 quarters
DHR icon
157
Danaher
DHR
$156B
$1.13M 0.04%
+26,558
New +$1.1M
2013 Q2
0 quarters
DUK icon
158
Duke Energy
DUK
$91.8B
$1.09M 0.04%
+16,139
New +$1.14M
2013 Q2
0 quarters
BA icon
159
Boeing
BA
$150B
$1.06M 0.04%
+10,377
New +$986K
2013 Q2
0 quarters
ELME icon
160
Elme Communities
ELME
$156M
$1.06M 0.04%
+39,481
New +$1.11M
2013 Q2
0 quarters
WMB icon
161
Williams Companies
WMB
$90.7B
$1.03M 0.04%
+31,775
New +$1.14M
2013 Q2
0 quarters
BLK icon
162
Blackrock
BLK
$168B
$1.03M 0.04%
+4,000
New +$1.07M
2013 Q2
0 quarters
MHN icon
163
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.02M 0.04%
+73,000
New +$1.08M
2013 Q2
0 quarters
L icon
164
Loews
L
$22B
$970K 0.03%
+21,850
New +$979K
2013 Q2
0 quarters
BTE icon
165
Baytex Energy
BTE
$3.41B
$946K 0.03%
+26,249
New +$1.01M
2013 Q2
0 quarters
GAM icon
166
General American Investors Company
GAM
$1.54B
$900K 0.03%
+28,187
New +$899K
2013 Q2
0 quarters
MYN icon
167
BlackRock MuniYield New York Quality Fund
MYN
$822M
$876K 0.03%
+64,500
New +$924K
2013 Q2
0 quarters
D icon
168
Dominion Energy
D
$54.9B
$874K 0.03%
+15,381
New +$901K
2013 Q2
0 quarters
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$873K 0.03%
+16,420
New +$881K
2013 Q2
0 quarters
VTOL icon
170
Bristow Group
VTOL
$1.21B
$845K 0.03%
+16,163
New +$797K
2013 Q2
0 quarters
ED icon
171
Consolidated Edison
ED
$39.6B
$834K 0.03%
+14,297
New +$858K
2013 Q2
0 quarters
WLYB icon
172
John Wiley & Sons Class B
WLYB
$2.61B
$806K 0.03%
+20,000
New +$784K
2013 Q2
0 quarters
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
$805K 0.03%
+28,994
New +$842K
2013 Q2
0 quarters
PAYX icon
174
Paychex
PAYX
$37.2B
$803K 0.03%
+22,000
New +$810K
2013 Q2
0 quarters
CB icon
175
DELISTED
CHUBB CORPORATION
CB
$794K 0.03%
+9,384
New +$821K
2013 Q2
0 quarters
5 6
7
8 9

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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.