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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
-0.43%
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
$1.09B
AUM Growth
+$22.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.98%
Holding
526
New
32
Increased
226
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
2
IEV icon
iShares Europe ETF
IEV
+$2.07M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.47M
4
NGHCP
National General Holdings Corp Preferred Stock, Series A
NGHCP
+$1.47M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.79M
2
VOD icon
Vodafone
VOD
+$2.07M
3
DOC icon
Healthpeak Properties
DOC
+$1.69M
4
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Consumer Staples 9.18%
3 Energy 8.12%
4 Technology 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$28.2M 2.58%
543,934
+12,848
+2% +$661K
VZ icon
2
Verizon
VZ
$194B
$23.7M 2.17%
474,232
+9,211
+2% +$458K
CVX icon
3
Chevron
CVX
$388B
$23.5M 2.15%
196,713
+3,630
+2% +$463K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$21.1M 1.93%
197,766
-189
-0.1% -$19.6K
AAPL icon
5
Apple
AAPL
$4.89T
$20.8M 1.9%
825,288
+49,580
+6% +$1.22M
PG icon
6
Procter & Gamble
PG
$343B
$18.7M 1.71%
223,654
+6,014
+3% +$493K
GE icon
7
GE Aerospace
GE
$367B
$17.3M 1.58%
140,626
+4,166
+3% +$519K
COP icon
8
ConocoPhillips
COP
$147B
$15.8M 1.45%
206,674
+3,899
+2% +$319K
XOM icon
9
ExxonMobil
XOM
$651B
$14M 1.28%
149,021
-5,141
-3% -$512K
WFC.PRJ.CL
10
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$13.4M 1.23%
461,733
-6,639
-1% -$195K
INTC icon
11
Intel
INTC
$466B
$13.3M 1.22%
382,272
+5,641
+1% +$191K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$13M 1.19%
254,762
+5,410
+2% +$270K
COST icon
13
Costco
COST
$415B
$10.9M 1%
87,360
+2,682
+3% +$324K
T icon
14
AT&T
T
$165B
$10.9M 1%
409,536
+20,359
+5% +$542K
MCD icon
15
McDonald's
MCD
$188B
$10.4M 0.95%
109,843
-7,021
-6% -$670K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$10M 0.92%
99,237
-2,764
-3% -$283K
AVV.CL
17
DELISTED
Aviva Plc
AVV.CL
$9.99M 0.91%
356,338
-3,394
-0.9% -$95.5K
MMM icon
18
3M
MMM
$89B
$9.87M 0.9%
83,343
+2,296
+3% +$276K
IBM icon
19
IBM
IBM
$202B
$9.39M 0.86%
51,770
+880
+2% +$160K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.29M 0.85%
123,946
-549
-0.4% -$41.7K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.25M 0.85%
233,974
+28,633
+14% +$1.13M
WMB icon
22
Williams Companies
WMB
$90.5B
$9.22M 0.84%
166,595
-1,396
-0.8% -$80.2K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$9.21M 0.84%
89,315
+3,435
+4% +$358K
NEE icon
24
NextEra Energy
NEE
$187B
$9.06M 0.83%
386,216
+25,128
+7% +$607K
ABT icon
25
Abbott
ABT
$180B
$9.01M 0.83%
216,710
+1,059
+0.5% +$44.8K
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 2014 Portfolio in Review

As of Q3 2014, KCM Investment Advisors held 526 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2014 filing shows 32 new, 226 increased, 155 reduced and 20 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.79M.

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 2014 buy was Schwab US Large- Cap ETF: 281,496 shares worth $2.21M.
  • KCM Investment Advisors added most to iShares Europe ETF in Q3 2014, an estimated $2.07M increase.
  • KCM Investment Advisors's biggest Q3 2014 reduction was Vodafone, cutting an estimated $2.07M.
  • KCM Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $3.79M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2014.
  • KCM Investment Advisors opened 32 new positions and closed 20 in Q3 2014.
  • KCM Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.