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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
+1.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$20.4B
$1.75M 0.14%
19,431
+95
+0.5% +$8.64K
PSA.PRQ
177
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$1.74M 0.14%
66,004
– –
FRC.PRA.CL
178
DELISTED
First Republic Bank
FRC.PRA.CL
$1.74M 0.14%
66,002
+745
+1% +$19.7K
IDG.CL
179
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.73M 0.14%
67,174
-685
-1% -$17.7K
CAT icon
180
Caterpillar
CAT
$395B
$1.71M 0.14%
21,342
+64
+0.3% +$5.32K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.69M 0.14%
24,755
-1,989
-7% -$137K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.1B
$1.66M 0.13%
42,994
+1,060
+3% +$39.3K
ZBH icon
183
Zimmer Biomet
ZBH
$18.8B
$1.65M 0.13%
14,500
+443
+3% +$50.5K
USB.PRM
184
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.65M 0.13%
55,368
+138
+0.2% +$4.09K
MH.PRA
185
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.64M 0.13%
62,161
+1,550
+3% +$40.6K
DTK.CL
186
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.63M 0.13%
57,615
-206
-0.4% -$5.76K
KFH.CL
187
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.63M 0.13%
58,220
-800
-1% -$22.3K
JCI icon
188
Johnson Controls International
JCI
$93.6B
$1.63M 0.13%
30,830
+2,469
+9% +$125K
TANNL
189
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$1.62M 0.13%
61,800
+15,450
+33% +$397K
EXL.PRB
190
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.61M 0.13%
59,756
+1,170
+2% +$31.3K
JPM.PRB.CL
191
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1.6M 0.13%
59,375
+10,344
+21% +$275K
DTZ.CL
192
DELISTED
Dte Energy Company
DTZ.CL
$1.58M 0.13%
59,260
-1,150
-2% -$30.7K
HGH
193
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1.54M 0.12%
50,250
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.51M 0.12%
49,675
+1,200
+2% +$35.5K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.5B
$1.51M 0.12%
179,202
+3,828
+2% +$32K
CCG.PRA
196
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$1.51M 0.12%
59,712
+1,969
+3% +$50.5K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$79.4B
$1.5M 0.12%
23,373
+685
+3% +$43.1K
DE icon
198
Deere & Co
DE
$166B
$1.48M 0.12%
16,924
-516
-3% -$45.8K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.12%
26,613
+20,913
+367% +$1.24M
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.44M 0.12%
35,265
-6,375
-15% -$259K
6 7
8
9 10

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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
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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KCM Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $2.81M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.