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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 | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$179B
| $168M | 6% |
+2,654,663
| New | +$168M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $153M | 5.49% |
+1,371,230
| New | +$151M |
|
|
3
PepsiCo
PEP
$188B
| $132M | 4.73% |
+1,616,927
| New | +$132M |
|
|
4
Freeport-McMoran
FCX
$97.2B
| $95.7M | 3.43% |
+3,467,406
| New | +$106M |
|
|
5
Johnson & Johnson
JNJ
$625B
| $92.9M | 3.33% |
+1,082,348
| New | +$91.8M |
|
6
ExxonMobil
XOM
$655B
| $72M | 2.58% |
+797,355
| New | +$71.7M |
|
7
American Express
AXP
$229B
| $65.6M | 2.35% |
+877,778
| New | +$62.4M |
|
8
Procter & Gamble
PG
$337B
| $62.7M | 2.25% |
+814,784
| New | +$63.9M |
|
9
GE Aerospace
GE
$383B
| $59.9M | 2.14% |
+538,848
| New | +$59.7M |
|
10
Colgate-Palmolive
CL
$74B
| $56.3M | 2.02% |
+983,171
| New | +$58.4M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56M | 2% |
+939,173
| New | +$58.1M |
|
12
IBM
IBM
$226B
| $53.3M | 1.91% |
+291,960
| New | +$56.9M |
|
13
SLB Ltd
SLB
$76.6B
| $49.8M | 1.78% |
+695,525
| New | +$51.5M |
|
14
Union Pacific
UNP
$175B
| $49.1M | 1.76% |
+636,922
| New | +$48M |
|
15
Emerson Electric
EMR
$88.3B
| $42.6M | 1.52% |
+781,140
| New | +$43.9M |
|
16
Honeywell
HON
$77.2B
| $38.6M | 1.38% |
+541,424
| New | +$37.3M |
|
17
RTX Corp
RTX
$304B
| $37.7M | 1.35% |
+644,521
| New | +$38.1M |
|
18
3M
MMM
$93.9B
| $36.6M | 1.31% |
+400,520
| New | +$36.4M |
|
19
Alphabet (Google) Class C
GOOG
$4.31T
| $36.3M | 1.3% |
+1,654,458
| New | +$35M |
|
20
FedEx
FDX
$76.2B
| $36M | 1.29% |
+365,340
| New | +$35.5M |
|
21
Chevron
CVX
$377B
| $35.6M | 1.27% |
+300,867
| New | +$36.4M |
|
|
HES
22
DELISTED
Hess
HES
| $31.8M | 1.14% |
+478,690
| New | +$33.1M |
|
23
Comcast
CMCSA
$88.5B
| $30.1M | 1.08% |
+1,443,876
| New | +$29.8M |
|
24
AbbVie
ABBV
$435B
| $28M | 1% |
+678,143
| New | +$29.7M |
|
25
Qualcomm
QCOM
$175B
| $26.8M | 0.96% |
+438,319
| New | +$28M |
|
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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.