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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
+5.25%
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
$1.27B
AUM Growth
+$60.9M
Cap. Flow
-$5.38M
Cap. Flow %
-0.42%
Top 10 Hldgs %
17.61%
Holding
554
New
26
Increased
200
Reduced
230
Closed
34

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.51M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.75M
3
WFC icon
Wells Fargo
WFC
+$2.46M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
CCI icon
Crown Castle
CCI
+$1.62M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.39M
2
ENH.PRA
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
+$3.03M
3
COP icon
ConocoPhillips
COP
+$2.88M
4
IEV icon
iShares Europe ETF
IEV
+$2.5M
5
XOM icon
ExxonMobil
XOM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.58%
2 Consumer Staples 10.23%
3 Technology 7.51%
4 Industrials 7.27%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$33.9M 2.68%
624,513
+45,231
+8% +$2.46M
AAPL icon
2
Apple
AAPL
$4.89T
$25.9M 2.05%
984,636
+27,044
+3% +$773K
VZ icon
3
Verizon
VZ
$194B
$25M 1.97%
540,129
+23,446
+5% +$1.06M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$23.6M 1.87%
230,097
+3,927
+2% +$395K
GE icon
5
GE Aerospace
GE
$367B
$22.5M 1.78%
151,031
+1,722
+1% +$245K
PG icon
6
Procter & Gamble
PG
$343B
$21.7M 1.71%
273,220
+7,885
+3% +$603K
CVX icon
7
Chevron
CVX
$388B
$20.6M 1.63%
229,437
-21,035
-8% -$1.9M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$19.4M 1.53%
281,471
+3,147
+1% +$208K
COST icon
9
Costco
COST
$415B
$16.1M 1.27%
99,736
+2,549
+3% +$403K
INTC icon
10
Intel
INTC
$466B
$14.1M 1.12%
410,115
-664
-0.2% -$22.4K
DIS icon
11
Walt Disney
DIS
$165B
$14M 1.1%
132,867
+16,219
+14% +$1.81M
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$13.8M 1.09%
108,272
+2,229
+2% +$268K
MMM icon
13
3M
MMM
$89B
$13.4M 1.06%
106,774
+3,899
+4% +$501K
ADP icon
14
Automatic Data Processing
ADP
$100B
$13.3M 1.05%
157,178
+8,126
+5% +$700K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.8M 1.01%
10,992
+732
+7% +$859K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$12.5M 0.99%
120,128
-10,923
-8% -$1.15M
CLX icon
17
Clorox
CLX
$11.6B
$11.9M 0.94%
93,942
+3,103
+3% +$385K
NEE icon
18
NextEra Energy
NEE
$187B
$11.8M 0.93%
453,804
+1,932
+0.4% +$48.9K
MCD icon
19
McDonald's
MCD
$188B
$11.5M 0.91%
97,043
-3,467
-3% -$388K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.88%
130,735
-210
-0.2% -$17.8K
CCI icon
21
Crown Castle
CCI
$32.7B
$11.1M 0.87%
127,870
+19,129
+18% +$1.62M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.9M 0.86%
360,546
+289,032
+404% +$9.51M
MSFT icon
23
Microsoft
MSFT
$2.84T
$10.5M 0.83%
188,774
+5,244
+3% +$276K
WFC.PRJ.CL
24
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$10.4M 0.82%
369,020
-43,822
-11% -$1.23M
XOM icon
25
ExxonMobil
XOM
$651B
$10.1M 0.8%
129,906
-24,980
-16% -$2M
1
2 3 4 5

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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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KCM Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, KCM Investment Advisors held 554 positions worth $1.27B, up 5.1% from $1.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q4 2015 filing shows 26 new, 200 increased, 230 reduced and 34 closed positions. Its largest new stake was BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK: 62,344 shares worth $1.58M. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • KCM Investment Advisors's largest Q4 2015 buy was BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK: 62,344 shares worth $1.58M.
  • KCM Investment Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $9.51M increase.
  • KCM Investment Advisors's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $2.88M.
  • KCM Investment Advisors fully exited Columbia Emerging Markets Consumer ETF in Q4 2015, selling an estimated $3.39M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.27B portfolio in Q4 2015.
  • KCM Investment Advisors opened 26 new positions and closed 34 in Q4 2015.
  • KCM Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.27B.

Based on KCM Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.