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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
SBUX icon
176
Starbucks
SBUX
$104B
$777K 0.03%
+23,734
New +$737K
2013 Q2
0 quarters
NEE icon
177
NextEra Energy
NEE
$163B
$773K 0.03%
+37,928
New +$753K
2013 Q2
0 quarters
CFR icon
178
Cullen/Frost Bankers
CFR
$9.43B
$739K 0.03%
+11,070
New +$698K
2013 Q2
0 quarters
PLL icon
179
DELISTED
PALL CORP
PLL
$721K 0.03%
+10,854
New +$734K
2013 Q2
0 quarters
OXY icon
180
Occidental Petroleum
OXY
$61.3B
$711K 0.03%
+8,316
New +$703K
2013 Q2
0 quarters
STR icon
181
DELISTED
QUESTAR CORP
STR
$711K 0.03%
+29,794
New +$733K
2013 Q2
0 quarters
MRO icon
182
DELISTED
Marathon Oil Corporation
MRO
$704K 0.03%
+20,350
New +$688K
2013 Q2
0 quarters
TFX icon
183
Teleflex
TFX
$5.27B
$670K 0.02%
+8,650
New +$694K
2013 Q2
0 quarters
UDR icon
184
UDR
UDR
$10.9B
$647K 0.02%
+25,396
New +$630K
2013 Q2
0 quarters
KMP
185
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$647K 0.02%
+7,580
New +$660K
2013 Q2
0 quarters
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
$643K 0.02%
+9,159
New +$595K
2013 Q2
0 quarters
BWP
187
DELISTED
Boardwalk Pipeline Partners
BWP
$630K 0.02%
+20,855
New +$628K
2013 Q2
0 quarters
HSBC icon
188
HSBC
HSBC
$325B
$617K 0.02%
+13,796
New +$645K
2013 Q2
0 quarters
VLY icon
189
Valley National Bancorp
VLY
$6.95B
$617K 0.02%
+65,189
New +$609K
2013 Q2
0 quarters
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$608K 0.02%
+10,920
New +$631K
2013 Q2
0 quarters
VNO icon
191
Vornado Realty Trust
VNO
$6.36B
$602K 0.02%
+9,936
New +$614K
2013 Q2
0 quarters
APD icon
192
Air Products & Chemicals
APD
$63.8B
$601K 0.02%
+7,092
New +$596K
2013 Q2
0 quarters
AGN
193
DELISTED
Allergan Inc
AGN
$595K 0.02%
+7,064
New +$733K
2013 Q2
0 quarters
FAST icon
194
Fastenal
FAST
$58.4B
$586K 0.02%
+51,200
New +$628K
2013 Q2
0 quarters
JNS
195
DELISTED
Janus Capital Group Inc
JNS
$582K 0.02%
+68,350
New +$595K
2013 Q2
0 quarters
WTRG icon
196
Essential Utilities
WTRG
$11.1B
$577K 0.02%
+23,041
New +$585K
2013 Q2
0 quarters
KIM icon
197
Kimco Realty
KIM
$14.9B
$570K 0.02%
+26,600
New +$609K
2013 Q2
0 quarters
AVEO
198
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$562K 0.02%
+22,495
New +$962K
2013 Q2
0 quarters
HPQ icon
199
HP
HPQ
$27.7B
$555K 0.02%
+49,276
New +$503K
2013 Q2
0 quarters
ZBH icon
200
Zimmer Biomet
ZBH
$17.6B
$552K 0.02%
+7,585
New +$567K
2013 Q2
0 quarters
6 7
8
9 10

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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.