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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
DIS icon
1
Walt Disney
DIS
$187B
$168M 6%
+2,654,663
New +$168M
2013 Q2
0 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$153M 5.49%
+1,371,230
New +$151M
2013 Q2
0 quarters
PEP icon
3
PepsiCo
PEP
$173B
$132M 4.73%
+1,616,927
New +$132M
2013 Q2
0 quarters
FCX icon
4
Freeport-McMoran
FCX
$105B
$95.7M 3.43%
+3,467,406
New +$106M
2013 Q2
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$636B
$92.9M 3.33%
+1,082,348
New +$91.8M
2013 Q2
0 quarters
XOM icon
6
ExxonMobil
XOM
$708B
$72M 2.58%
+797,355
New +$71.7M
2013 Q2
0 quarters
AXP icon
7
American Express
AXP
$210B
$65.6M 2.35%
+877,778
New +$62.4M
2013 Q2
0 quarters
PG icon
8
Procter & Gamble
PG
$356B
$62.7M 2.25%
+814,784
New +$63.9M
2013 Q2
0 quarters
GE icon
9
GE Aerospace
GE
$320B
$59.9M 2.14%
+538,848
New +$59.7M
2013 Q2
0 quarters
CL icon
10
Colgate-Palmolive
CL
$71.7B
$56.3M 2.02%
+983,171
New +$58.4M
2013 Q2
0 quarters
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56M 2%
+939,173
New +$58.1M
2013 Q2
0 quarters
IBM icon
12
IBM
IBM
$214B
$53.3M 1.91%
+291,960
New +$56.9M
2013 Q2
0 quarters
SLB icon
13
SLB Ltd
SLB
$72.4B
$49.8M 1.78%
+695,525
New +$51.5M
2013 Q2
0 quarters
UNP icon
14
Union Pacific
UNP
$167B
$49.1M 1.76%
+636,922
New +$48M
2013 Q2
0 quarters
EMR icon
15
Emerson Electric
EMR
$90.6B
$42.6M 1.52%
+781,140
New +$43.9M
2013 Q2
0 quarters
HON icon
16
Honeywell
HON
$66.4B
$38.6M 1.38%
+541,424
New +$37.3M
2013 Q2
0 quarters
RTX icon
17
RTX Corp
RTX
$252B
$37.7M 1.35%
+644,521
New +$38.1M
2013 Q2
0 quarters
MMM icon
18
3M
MMM
$83B
$36.6M 1.31%
+400,520
New +$36.4M
2013 Q2
0 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.27T
$36.3M 1.3%
+1,654,458
New +$35M
2013 Q2
0 quarters
FDX icon
20
FedEx
FDX
$69.2B
$36M 1.29%
+365,340
New +$35.5M
2013 Q2
0 quarters
CVX icon
21
Chevron
CVX
$422B
$35.6M 1.27%
+300,867
New +$36.4M
2013 Q2
0 quarters
HES icon
22
DELISTED
Hess
HES
$31.8M 1.14%
+478,690
New +$33.1M
2013 Q2
0 quarters
CMCSA icon
23
Comcast
CMCSA
$73.4B
$30.1M 1.08%
+1,443,876
New +$29.8M
2013 Q2
0 quarters
ABBV icon
24
AbbVie
ABBV
$497B
$28M 1%
+678,143
New +$29.7M
2013 Q2
0 quarters
QCOM icon
25
Qualcomm
QCOM
$186B
$26.8M 0.96%
+438,319
New +$28M
2013 Q2
0 quarters
1
2 3 4 5

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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.