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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
+6.08%
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
$919M
AUM Growth
+$81M
Cap. Flow
+$19.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
18.32%
Holding
472
New
35
Increased
203
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$1.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.77M
3
AHL.PRB.CL
ASPEN Insurance Holding Limited
AHL.PRB.CL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
AEK.CL
Aegon NV
AEK.CL
+$1.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.81M
2
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
+$1.61M
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$1.2M
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
+$1.04M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Consumer Staples 9.36%
3 Energy 9.04%
4 Industrials 7.33%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$22.5M 2.45%
495,654
+14,698
+3% +$635K
CVX icon
2
Chevron
CVX
$388B
$21M 2.29%
168,278
+6,454
+4% +$780K
VZ icon
3
Verizon
VZ
$194B
$20.8M 2.26%
423,309
+16,237
+4% +$798K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$17M 1.85%
185,579
+617
+0.3% +$56.9K
GE icon
5
GE Aerospace
GE
$367B
$16.8M 1.83%
125,108
+7,083
+6% +$892K
PG icon
6
Procter & Gamble
PG
$343B
$15.2M 1.65%
186,685
+5,024
+3% +$409K
XOM icon
7
ExxonMobil
XOM
$651B
$15M 1.63%
148,047
-188
-0.1% -$17.4K
AAPL icon
8
Apple
AAPL
$4.89T
$14.1M 1.53%
704,032
+36,344
+5% +$687K
COP icon
9
ConocoPhillips
COP
$147B
$13.5M 1.47%
190,710
+9,536
+5% +$685K
WFC.PRJ.CL
10
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$12.5M 1.36%
447,277
+25,839
+6% +$732K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$12.3M 1.33%
230,715
+6,261
+3% +$319K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$11.7M 1.28%
122,275
+7,638
+7% +$703K
MCD icon
13
McDonald's
MCD
$188B
$11M 1.2%
113,245
+1,198
+1% +$115K
T icon
14
AT&T
T
$165B
$10M 1.09%
376,943
+24,082
+7% +$634K
INTC icon
15
Intel
INTC
$466B
$9.46M 1.03%
364,406
+4,789
+1% +$116K
AVV.CL
16
DELISTED
Aviva Plc
AVV.CL
$9.37M 1.02%
342,126
+37,677
+12% +$1.02M
COST icon
17
Costco
COST
$415B
$9.31M 1.01%
78,214
-1,295
-2% -$155K
IBM icon
18
IBM
IBM
$202B
$9.29M 1.01%
51,806
+1,184
+2% +$204K
MMM icon
19
3M
MMM
$89B
$8.98M 0.98%
76,552
+994
+1% +$106K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$7.43M 0.81%
74,179
+5,300
+8% +$529K
NEE icon
21
NextEra Energy
NEE
$187B
$7.34M 0.8%
342,892
+5,668
+2% +$119K
ABT icon
22
Abbott
ABT
$180B
$7.32M 0.8%
191,000
-5,063
-3% -$187K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.23M 0.79%
196,336
-7,597
-4% -$287K
PFE icon
24
Pfizer
PFE
$140B
$7.1M 0.77%
244,178
-1,087
-0.4% -$31.6K
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.75M 0.73%
180,534
+6,929
+4% +$252K
1
2 3 4 5

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KCM Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, KCM Investment Advisors held 472 positions worth $919M, up 9.7% from $838M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2013 filing shows 35 new, 203 increased, 155 reduced and 18 closed positions. Its largest new stake was First Republic Bank: 30,300 shares worth $778K. The largest sale was Caterpillar, an estimated $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 Energy.

  • KCM Investment Advisors's largest Q4 2013 buy was First Republic Bank: 30,300 shares worth $778K.
  • KCM Investment Advisors added most to ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q4 2013, an estimated $1.95M increase.
  • KCM Investment Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $2.81M.
  • KCM Investment Advisors fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $1.2M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $919M portfolio in Q4 2013.
  • KCM Investment Advisors opened 35 new positions and closed 18 in Q4 2013.
  • KCM Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $919M.

Based on KCM Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.