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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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$119B
| $777K | 0.03% |
+23,734
| New | +$737K |
|
177
NextEra Energy
NEE
$176B
| $773K | 0.03% |
+37,928
| New | +$753K |
|
178
Cullen/Frost Bankers
CFR
$10.3B
| $739K | 0.03% |
+11,070
| New | +$698K |
|
|
PLL
179
DELISTED
PALL CORP
PLL
| $721K | 0.03% |
+10,854
| New | +$734K |
|
180
Occidental Petroleum
OXY
$58.5B
| $711K | 0.03% |
+8,316
| New | +$703K |
|
|
STR
181
DELISTED
QUESTAR CORP
STR
| $711K | 0.03% |
+29,794
| New | +$733K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $704K | 0.03% |
+20,350
| New | +$688K |
|
183
Teleflex
TFX
$5.94B
| $670K | 0.02% |
+8,650
| New | +$694K |
|
184
UDR
UDR
$12.1B
| $647K | 0.02% |
+25,396
| New | +$630K |
|
|
KMP
185
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $647K | 0.02% |
+7,580
| New | +$660K |
|
|
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
| $643K | 0.02% |
+9,159
| New | +$595K |
|
|
BWP
187
DELISTED
Boardwalk Pipeline Partners
BWP
| $630K | 0.02% |
+20,855
| New | +$628K |
|
188
HSBC
HSBC
$354B
| $617K | 0.02% |
+13,796
| New | +$645K |
|
189
Valley National Bancorp
VLY
$8.08B
| $617K | 0.02% |
+65,189
| New | +$609K |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $608K | 0.02% |
+10,920
| New | +$631K |
|
191
Vornado Realty Trust
VNO
$7.21B
| $602K | 0.02% |
+9,936
| New | +$614K |
|
192
Air Products & Chemicals
APD
$68B
| $601K | 0.02% |
+7,092
| New | +$596K |
|
|
AGN
193
DELISTED
Allergan Inc
AGN
| $595K | 0.02% |
+7,064
| New | +$733K |
|
194
Fastenal
FAST
$59.6B
| $586K | 0.02% |
+51,200
| New | +$628K |
|
|
JNS
195
DELISTED
Janus Capital Group Inc
JNS
| $582K | 0.02% |
+68,350
| New | +$595K |
|
196
Essential Utilities
WTRG
$11.3B
| $577K | 0.02% |
+23,041
| New | +$585K |
|
197
Kimco Realty
KIM
$16.1B
| $570K | 0.02% |
+26,600
| New | +$609K |
|
|
AVEO
198
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $562K | 0.02% |
+22,495
| New | +$962K |
|
199
HP
HPQ
$27.6B
| $555K | 0.02% |
+49,276
| New | +$503K |
|
200
Zimmer Biomet
ZBH
$18.6B
| $552K | 0.02% |
+7,585
| New | +$567K |
|
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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.