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KCM Investment Advisors Portfolio holdings

AUM $3.37B
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+30.24%
3 Year Est. Return
+85.74%
5 Year Est. Return
+105.87%
10 Year Est. Return
+330.95%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$4.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.6%
Holding
578
New
32
Increased
227
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
3
KHC icon
The Kraft Heinz Company
KHC
+$2.43M
4
DIS icon
Walt Disney
DIS
+$2.33M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
+$1.83M
4
DD
Du Pont De Nemours E I
DD
+$1.79M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.31%
2 Healthcare 11.54%
3 Consumer Staples 10.12%
4 Technology 7.44%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$29.7M 2.47%
579,282
+10,481
+2% +$576K
AAPL icon
2
Apple
AAPL
$4.85T
$26.4M 2.19%
957,592
+40,748
+4% +$1.2M
VZ icon
3
Verizon
VZ
$207B
$22.5M 1.87%
516,683
+15,238
+3% +$703K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$21.1M 1.75%
226,170
+5,778
+3% +$559K
CVX icon
5
Chevron
CVX
$415B
$19.8M 1.64%
250,472
-2,340
-0.9% -$197K
PG icon
6
Procter & Gamble
PG
$341B
$19.1M 1.58%
265,335
+15,217
+6% +$1.14M
GE icon
7
GE Aerospace
GE
$325B
$18M 1.5%
149,309
+1,131
+0.8% +$139K
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$16.5M 1.37%
278,324
+8,442
+3% +$536K
COST icon
9
Costco
COST
$396B
$14.1M 1.17%
97,187
+4,149
+4% +$592K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$12.9M 1.07%
131,051
+9,333
+8% +$980K
INTC icon
11
Intel
INTC
$534B
$12.4M 1.03%
410,779
+4,342
+1% +$126K
MMM icon
12
3M
MMM
$83.9B
$12.2M 1.01%
102,875
+7,278
+8% +$895K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$12M 0.99%
10,260
+213
+2% +$252K
ADP icon
14
Automatic Data Processing
ADP
$109B
$12M 0.99%
149,052
+6,027
+4% +$483K
DIS icon
15
Walt Disney
DIS
$185B
$11.9M 0.99%
116,648
+21,386
+22% +$2.33M
KMB icon
16
Kimberly-Clark
KMB
$32.6B
$11.6M 0.96%
106,043
+4,681
+5% +$516K
XOM icon
17
ExxonMobil
XOM
$672B
$11.5M 0.96%
154,886
-1,315
-0.8% -$101K
WFC.PRJ.CL
18
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$11.4M 0.94%
412,842
-22,265
-5% -$629K
NEE icon
19
NextEra Energy
NEE
$168B
$11M 0.91%
451,872
+800
+0.2% +$20.3K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.9%
130,945
+3,330
+3% +$301K
COP icon
21
ConocoPhillips
COP
$159B
$10.6M 0.88%
220,359
+4,094
+2% +$208K
CLX icon
22
Clorox
CLX
$10.3B
$10.5M 0.87%
90,839
+4,467
+5% +$501K
MCD icon
23
McDonald's
MCD
$176B
$9.9M 0.82%
100,510
+4
+0% +$390
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$9.83M 0.82%
136,256
+6,846
+5% +$515K
NKE icon
25
Nike
NKE
$53.1B
$9.6M 0.8%
156,110
+4,400
+3% +$249K
1
2 3 4 5

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KCM Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, KCM Investment Advisors held 578 positions worth $1.21B, down 4.1% from $1.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors's Q3 2015 filing shows 32 new, 227 increased, 196 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 95,760 shares worth $3.06M. The largest sale was Alphabet (Google) Class C, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 95,760 shares worth $3.06M.
  • KCM Investment Advisors added most to Crown Castle in Q3 2015, an estimated $3.39M increase.
  • KCM Investment Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
  • KCM Investment Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.8M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.21B portfolio in Q3 2015.
  • KCM Investment Advisors opened 32 new positions and closed 52 in Q3 2015.
  • KCM Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $1.21B.

Based on KCM Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.