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KIA

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
WFC icon
1
Wells Fargo
WFC
$261B
$19.9M 2.37%
480,956
-8,100
-2% -$346K
CVX icon
2
Chevron
CVX
$388B
$19.7M 2.35%
161,824
-4,303
-3% -$529K
VZ icon
3
Verizon
VZ
$194B
$19M 2.27%
407,072
-9,310
-2% -$454K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$16M 1.91%
184,962
-5,449
-3% -$489K
PG icon
5
Procter & Gamble
PG
$343B
$13.7M 1.64%
181,661
-5,290
-3% -$421K
GE icon
6
GE Aerospace
GE
$367B
$13.5M 1.61%
118,025
-3,475
-3% -$398K
XOM icon
7
ExxonMobil
XOM
$651B
$12.8M 1.52%
148,235
-7,856
-5% -$708K
COP icon
8
ConocoPhillips
COP
$147B
$12.6M 1.5%
181,174
-4,284
-2% -$286K
WFC.PRJ.CL
9
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$11.9M 1.43%
421,438
+38,943
+10% +$1.11M
AAPL icon
10
Apple
AAPL
$4.89T
$11.4M 1.36%
667,688
+6,776
+1% +$112K
MCD icon
11
McDonald's
MCD
$188B
$10.8M 1.29%
112,047
-7,017
-6% -$685K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$10.4M 1.24%
224,454
-10,463
-4% -$459K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$10M 1.2%
114,637
+4,911
+4% +$427K
COST icon
14
Costco
COST
$415B
$9.16M 1.09%
79,509
+1,045
+1% +$121K
T icon
15
AT&T
T
$165B
$9.01M 1.08%
352,861
-6,855
-2% -$180K
IBM icon
16
IBM
IBM
$202B
$8.96M 1.07%
50,622
-1,123
-2% -$204K
AVV.CL
17
DELISTED
Aviva Plc
AVV.CL
$8.4M 1%
304,449
+45,167
+17% +$1.22M
INTC icon
18
Intel
INTC
$466B
$8.24M 0.98%
359,617
-34,551
-9% -$796K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.75M 0.92%
203,933
-27,767
-12% -$1.06M
MMM icon
20
3M
MMM
$89B
$7.54M 0.9%
75,558
-4,627
-6% -$450K
NEE icon
21
NextEra Energy
NEE
$187B
$6.76M 0.81%
337,224
-140
-0% -$2.89K
PFE icon
22
Pfizer
PFE
$140B
$6.68M 0.8%
245,265
-24,704
-9% -$672K
ABT icon
23
Abbott
ABT
$180B
$6.51M 0.78%
196,063
+5,591
+3% +$196K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$6.22M 0.74%
68,879
+9,180
+15% +$850K
PEP icon
25
PepsiCo
PEP
$186B
$6.19M 0.74%
77,857
-6,432
-8% -$529K
1
2 3 4 5

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TAM
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SM
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CFM
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JIC
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Members Trust
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BGDI
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CI
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BSA
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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.