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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
+0.66%
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
$827M
AUM Growth
–
Cap. Flow
+$821M
Cap. Flow %
99.2%
Top 10 Hldgs %
18.52%
Holding
432
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
CVX icon
Chevron
CVX
+$20.1M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
PG icon
Procter & Gamble
PG
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Consumer Staples 9.5%
3 Energy 8.91%
4 Industrials 6.5%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$111B
$3.03M 0.37%
+58,870
New +$2.91M
VOD icon
77
Vodafone
VOD
$36B
$3.02M 0.37%
+103,061
New +$3.07M
CTU.CL
78
DELISTED
Qwest Corporation
CTU.CL
$3M 0.36%
+115,810
New +$3.09M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.57T
$3M 0.36%
+136,911
New +$2.9M
VNO icon
80
Vornado Realty Trust
VNO
$7.47B
$2.96M 0.36%
+48,758
New +$3.01M
CSCO icon
81
Cisco
CSCO
$457B
$2.94M 0.36%
+120,873
New +$2.72M
DKT.CL
82
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$2.94M 0.35%
+106,657
New +$3.05M
ACN icon
83
Accenture
ACN
$103B
$2.91M 0.35%
+40,416
New +$3.21M
LOW icon
84
Lowe's Companies
LOW
$118B
$2.89M 0.35%
+70,552
New +$2.84M
O icon
85
Realty Income
O
$59B
$2.87M 0.35%
+70,527
New +$3.26M
BA icon
86
Boeing
BA
$184B
$2.82M 0.34%
+27,571
New +$2.62M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.77M 0.33%
+24,728
New +$2.72M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.73M 0.33%
+178,626
New +$2.76M
DHR icon
89
Danaher
DHR
$139B
$2.73M 0.33%
+64,127
New +$2.66M
SCU.CL
90
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
$2.72M 0.33%
+101,332
New +$2.76M
BBT.PRE.CL
91
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.65M 0.32%
+109,816
New +$2.77M
UPS icon
92
United Parcel Service
UPS
$90.8B
$2.64M 0.32%
+30,514
New +$2.62M
TD icon
93
Toronto Dominion Bank
TD
$199B
$2.62M 0.32%
+65,148
New +$2.62M
TRV icon
94
Travelers Companies
TRV
$78B
$2.56M 0.31%
+32,088
New +$2.7M
FCX icon
95
Freeport-McMoran
FCX
$91B
$2.56M 0.31%
+92,595
New +$2.83M
GPC icon
96
Genuine Parts
GPC
$17.6B
$2.49M 0.3%
+31,862
New +$2.47M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.3%
+55,317
New +$2.69M
SO icon
98
Southern Company
SO
$108B
$2.43M 0.29%
+55,112
New +$2.53M
PM icon
99
Philip Morris
PM
$294B
$2.41M 0.29%
+27,784
New +$2.58M
CVS icon
100
CVS Health
CVS
$134B
$2.39M 0.29%
+41,732
New +$2.42M
2 3
4
5 6

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TAM
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SM
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CFM
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JIC
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BGDI
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CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

KCM Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KCM Investment Advisors, which disclosed 432 positions worth $827M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Verizon: 416,382 shares worth $21M.

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

  • KCM Investment Advisors's largest Q2 2013 buy was Verizon: 416,382 shares worth $21M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $827M portfolio in Q2 2013.
  • KCM Investment Advisors disclosed 432 positions in Q2 2013, its first 13F filing on record.

Based on KCM Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.