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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 | |
|---|---|---|---|---|---|---|
|
NFX
151
DELISTED
Newfield Exploration
NFX
| $1.36M | 0.05% |
+56,946
| New | +$1.3M |
|
152
Applied Materials
AMAT
$423B
| $1.32M | 0.05% |
+88,192
| New | +$1.28M |
|
153
Phillips 66
PSX
$84.6B
| $1.23M | 0.04% |
+20,934
| New | +$1.32M |
|
|
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.04% |
+28,349
| New | +$1.25M |
|
155
Walmart Inc
WMT
$889B
| $1.23M | 0.04% |
+49,521
| New | +$1.27M |
|
156
NOV
NOV
$7.31B
| $1.13M | 0.04% |
+18,215
| New | +$1.12M |
|
157
Danaher
DHR
$145B
| $1.13M | 0.04% |
+26,558
| New | +$1.1M |
|
158
Duke Energy
DUK
$94.9B
| $1.09M | 0.04% |
+16,139
| New | +$1.14M |
|
159
Boeing
BA
$186B
| $1.06M | 0.04% |
+10,377
| New | +$986K |
|
|
ELME
160
Elme Communities
ELME
$143M
| $1.06M | 0.04% |
+39,481
| New | +$1.11M |
|
161
Williams Companies
WMB
$86.8B
| $1.03M | 0.04% |
+31,775
| New | +$1.14M |
|
162
Blackrock
BLK
$175B
| $1.03M | 0.04% |
+4,000
| New | +$1.07M |
|
|
MHN
163
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.02M | 0.04% |
+73,000
| New | +$1.08M |
|
164
Loews
L
$23.3B
| $970K | 0.03% |
+21,850
| New | +$979K |
|
165
Baytex Energy
BTE
$3.07B
| $946K | 0.03% |
+26,249
| New | +$1.01M |
|
|
GAM
166
General American Investors Company
GAM
$1.62B
| $900K | 0.03% |
+28,187
| New | +$899K |
|
167
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $876K | 0.03% |
+64,500
| New | +$924K |
|
168
Dominion Energy
D
$58.9B
| $874K | 0.03% |
+15,381
| New | +$901K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $873K | 0.03% |
+16,420
| New | +$881K |
|
170
Bristow Group
VTOL
$1.36B
| $845K | 0.03% |
+16,163
| New | +$797K |
|
171
Consolidated Edison
ED
$39.3B
| $834K | 0.03% |
+14,297
| New | +$858K |
|
172
John Wiley & Sons Class B
WLYB
$2.73B
| $806K | 0.03% |
+20,000
| New | +$784K |
|
|
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
| $805K | 0.03% |
+28,994
| New | +$842K |
|
174
Paychex
PAYX
$42.9B
| $803K | 0.03% |
+22,000
| New | +$810K |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $794K | 0.03% |
+9,384
| New | +$821K |
|
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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 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.