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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
+282.33%
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
WFC icon
1
Wells Fargo
WFC
$261B
$30.5M 2.44%
561,363
+3,685
+0.7% +$199K
AAPL icon
2
Apple
AAPL
$4.89T
$27.7M 2.22%
891,728
+45,432
+5% +$1.37M
CVX icon
3
Chevron
CVX
$388B
$26.1M 2.09%
249,038
+25,571
+11% +$2.73M
VZ icon
4
Verizon
VZ
$194B
$24.2M 1.93%
497,186
+6,159
+1% +$297K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$21.8M 1.74%
216,639
+13,046
+6% +$1.33M
PG icon
6
Procter & Gamble
PG
$343B
$19.4M 1.56%
237,167
+5,422
+2% +$466K
GE icon
7
GE Aerospace
GE
$367B
$17.7M 1.41%
148,563
+4,921
+3% +$586K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$17.2M 1.37%
265,990
+441
+0.2% +$27.6K
COST icon
9
Costco
COST
$415B
$13.9M 1.11%
91,676
+3,174
+4% +$466K
COP icon
10
ConocoPhillips
COP
$147B
$13.9M 1.11%
222,538
+7,852
+4% +$508K
XOM icon
11
ExxonMobil
XOM
$651B
$13.6M 1.09%
159,588
+9,739
+6% +$864K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$13.1M 1.05%
121,896
+1,812
+2% +$194K
WFC.PRJ.CL
13
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$13M 1.04%
443,894
-5,269
-1% -$154K
INTC icon
14
Intel
INTC
$466B
$12.5M 1%
398,992
+6,301
+2% +$213K
MMM icon
15
3M
MMM
$89B
$12.4M 0.99%
90,079
+4,992
+6% +$688K
ADP icon
16
Automatic Data Processing
ADP
$100B
$11.4M 0.91%
133,290
+10,071
+8% +$867K
NEE icon
17
NextEra Energy
NEE
$187B
$11.3M 0.9%
434,772
+24,476
+6% +$646K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.87%
127,768
+3,120
+3% +$248K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$10.8M 0.86%
100,853
+8,627
+9% +$953K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.3M 0.82%
131,634
-707
-0.5% -$55.5K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.2M 0.81%
36,734
+248
+0.7% +$66.8K
MCD icon
22
McDonald's
MCD
$188B
$10M 0.8%
102,709
-2,364
-2% -$224K
ABT icon
23
Abbott
ABT
$180B
$9.97M 0.8%
215,240
-1,171
-0.5% -$53.8K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$9.95M 0.8%
146,568
+11,335
+8% +$809K
T icon
25
AT&T
T
$165B
$9.87M 0.79%
400,066
-10,677
-3% -$271K
1
2 3 4 5

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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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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BSA
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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.