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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$838M
AUM Growth
+$10.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.95%
Holding
456
New
24
Increased
172
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$1.72M
2
AVV.CL
Aviva Plc
AVV.CL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$1.47M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$4.11M 0.49%
119,928
+4,300
+4% +$149K
HON icon
52
Honeywell
HON
$78.2B
$4.09M 0.49%
54,874
-418
-0.8% -$31K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.02M 0.48%
17,746
+612
+4% +$136K
KO icon
54
Coca-Cola
KO
$370B
$4M 0.48%
105,608
-10,747
-9% -$425K
DLR.PRE
55
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$3.95M 0.47%
164,738
-12,031
-7% -$292K
CL icon
56
Colgate-Palmolive
CL
$72.1B
$3.93M 0.47%
66,214
+5,851
+10% +$347K
HD icon
57
Home Depot
HD
$341B
$3.93M 0.47%
51,756
+2,555
+5% +$197K
KFN.PR.CL
58
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$3.92M 0.47%
156,874
-11,941
-7% -$297K
ADP icon
59
Automatic Data Processing
ADP
$106B
$3.89M 0.46%
61,193
+6,016
+11% +$382K
CTW.CL
60
DELISTED
Qwest Corporation
CTW.CL
$3.81M 0.45%
151,195
+19,375
+15% +$493K
UPS icon
61
United Parcel Service
UPS
$91B
$3.77M 0.45%
41,285
+10,771
+35% +$947K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 0.45%
69,882
+14,565
+26% +$732K
TDE
63
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3.7M 0.44%
153,754
-14,763
-9% -$364K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.69M 0.44%
144,000
– –
BCS.PRD.CL
65
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.66M 0.44%
144,005
-3,690
-2% -$93.6K
KFI.CL
66
DELISTED
KKR Financial Holdings LLC
KFI.CL
$3.63M 0.43%
144,037
+2,375
+2% +$62.1K
SLG.PRI icon
67
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$3.58M 0.43%
154,108
-8,154
-5% -$192K
O icon
68
Realty Income
O
$58.3B
$3.54M 0.42%
91,975
+21,448
+30% +$869K
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.53M 0.42%
51,228
-7,971
-13% -$584K
EIX icon
70
Edison International
EIX
$27.4B
$3.49M 0.42%
75,740
-1,043
-1% -$49.3K
ABB
71
DELISTED
ABB Ltd
ABB
$3.49M 0.42%
147,762
+7,523
+5% +$170K
VNO.PRJ
72
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$3.48M 0.42%
138,446
+7,162
+5% +$180K
ECON icon
73
Columbia Emerging Markets Consumer ETF
ECON
$334M
$3.48M 0.41%
129,014
-22,130
-15% -$578K
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.46M 0.41%
43,348
-412
-0.9% -$34.1K
VNO icon
75
Vornado Realty Trust
VNO
$7.63B
$3.46M 0.41%
56,176
+7,418
+15% +$459K
1 2
3
4 5

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
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BGDI
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CI
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BSA
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ROTUOC
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KCM Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, KCM Investment Advisors held 456 positions worth $838M, up 1.3% from $827M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2013 filing shows 24 new, 172 increased, 177 reduced and 19 closed positions. Its largest new stake was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M. The largest sale was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • KCM Investment Advisors's largest Q3 2013 buy was CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J: 68,050 shares worth $1.72M.
  • KCM Investment Advisors added most to Aviva Plc in Q3 2013, an estimated $1.22M increase.
  • KCM Investment Advisors's biggest Q3 2013 reduction was AbbVie, cutting an estimated $1.47M.
  • KCM Investment Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.94M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $838M portfolio in Q3 2013.
  • KCM Investment Advisors opened 24 new positions and closed 19 in Q3 2013.
  • KCM Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $838M.

Based on KCM Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.