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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
–

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 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
PAA icon
201
Plains All American Pipeline
PAA
$16.3B
$547K 0.02%
+9,795
New +$555K
RENX
202
DELISTED
RELX N.V.
RENX
$543K 0.02%
+50,387
New +$546K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.9B
$542K 0.02%
+9,463
New +$572K
MXF
204
Mexico Fund
MXF
$314M
$542K 0.02%
+17,600
New +$588K
C icon
205
Citigroup
C
$228B
$541K 0.02%
+11,278
New +$542K
FISV
206
Fiserv Inc
FISV
$27.7B
$524K 0.02%
+24,000
New +$526K
MPC icon
207
Marathon Petroleum
MPC
$88.9B
$519K 0.02%
+14,600
New +$583K
OKS
208
DELISTED
Oneok Partners LP
OKS
$515K 0.02%
+10,400
New +$547K
CMI icon
209
Cummins
CMI
$88B
$511K 0.02%
+4,710
New +$534K
STT icon
210
State Street
STT
$51.1B
$496K 0.02%
+7,612
New +$473K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.02%
+11,150
New +$543K
ET icon
212
Energy Transfer Partners
ET
$70.7B
$491K 0.02%
+32,800
New +$479K
FGP
213
DELISTED
Ferrellgas Partners, L.P.
FGP
$489K 0.02%
+22,600
New +$464K
ENLC
214
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$484K 0.02%
+24,500
New +$468K
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$481K 0.02%
+10,315
New +$478K
RHI icon
216
Robert Half
RHI
$4.33B
$469K 0.02%
+14,125
New +$487K
HYI
217
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$461K 0.02%
+26,075
New +$491K
PCL
218
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$461K 0.02%
+9,873
New +$496K
MAT icon
219
Mattel
MAT
$4.2B
$456K 0.02%
+10,054
New +$450K
EPB
220
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$450K 0.02%
+10,300
New +$439K
NVO
221
Novo Nordisk
NVO
$208B
$446K 0.02%
+28,780
New +$479K
ACN icon
222
Accenture
ACN
$109B
$432K 0.02%
+6,010
New +$477K
BPY
223
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$428K 0.02%
+21,107
New +$458K
FXB icon
224
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$420K 0.02%
+2,800
New +$425K
WFM
225
DELISTED
Whole Foods Market Inc
WFM
$413K 0.01%
+8,020
New +$387K
7 8
9
10 11

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AIP
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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.