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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
+2.35%
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
$1.36B
AUM Growth
+$93M
Cap. Flow
+$56M
Cap. Flow %
4.12%
Top 10 Hldgs %
18.67%
Holding
547
New
26
Increased
252
Reduced
174
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.2M
2
EIX icon
Edison International
EIX
+$3.63M
3
CB icon
Chubb
CB
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.27M
2
CB
CHUBB CORPORATION
CB
+$3.98M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.63M
4
BA icon
Boeing
BA
+$1.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Consumer Staples 10.4%
3 Communication Services 8.26%
4 Technology 7.37%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$33.6M 2.47%
294,607
+286,035
+3,337% +$30.2M
WFC icon
2
Wells Fargo
WFC
$261B
$31.5M 2.31%
650,548
+26,035
+4% +$1.27M
VZ icon
3
Verizon
VZ
$194B
$30.3M 2.23%
560,407
+20,278
+4% +$1.01M
AAPL icon
4
Apple
AAPL
$4.89T
$28.4M 2.09%
1,041,172
+56,536
+6% +$1.41M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$26M 1.91%
240,529
+10,432
+5% +$1.08M
GE icon
6
GE Aerospace
GE
$367B
$23.7M 1.74%
155,620
+4,589
+3% +$648K
PG icon
7
Procter & Gamble
PG
$343B
$23.6M 1.73%
286,305
+13,085
+5% +$1.05M
CVX icon
8
Chevron
CVX
$388B
$22M 1.62%
231,050
+1,613
+0.7% +$141K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$18.5M 1.36%
289,751
+8,280
+3% +$522K
COST icon
10
Costco
COST
$415B
$16.1M 1.18%
102,151
+2,415
+2% +$366K
MMM icon
11
3M
MMM
$89B
$15.9M 1.17%
114,411
+7,637
+7% +$981K
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$15.8M 1.17%
117,746
+9,474
+9% +$1.23M
DIS icon
13
Walt Disney
DIS
$165B
$15.4M 1.13%
155,096
+22,229
+17% +$2.15M
ADP icon
14
Automatic Data Processing
ADP
$100B
$14.6M 1.07%
162,742
+5,564
+4% +$466K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14.5M 1.06%
11,999
+1,007
+9% +$1.18M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$13.5M 1%
129,163
+9,035
+8% +$896K
INTC icon
17
Intel
INTC
$466B
$13.4M 0.98%
413,186
+3,071
+0.7% +$94.2K
NEE icon
18
NextEra Energy
NEE
$187B
$13.2M 0.97%
446,908
-6,896
-2% -$194K
MSFT icon
19
Microsoft
MSFT
$2.84T
$12.3M 0.91%
223,363
+34,589
+18% +$1.81M
CLX icon
20
Clorox
CLX
$11.6B
$12.3M 0.9%
97,491
+3,549
+4% +$451K
MCD icon
21
McDonald's
MCD
$188B
$12.2M 0.89%
96,691
-352
-0.4% -$42.1K
CCI icon
22
Crown Castle
CCI
$32.7B
$12.1M 0.89%
139,846
+11,976
+9% +$1.02M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12M 0.88%
386,566
+26,020
+7% +$755K
O icon
24
Realty Income
O
$61.2B
$11.5M 0.84%
189,468
+4,088
+2% +$228K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.1M 0.82%
138,686
+10,042
+8% +$744K
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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CI
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KCM Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, KCM Investment Advisors held 547 positions worth $1.36B, up 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCM Investment Advisors deployed $56M of net new capital in Q1 2016, opening 26 new positions and adding to 252 existing holdings. Its largest new stake was Chubb: 21,992 shares worth $2.62M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.26M trimmed.

  • KCM Investment Advisors's largest Q1 2016 buy was Chubb: 21,992 shares worth $2.62M.
  • KCM Investment Advisors added most to Meta Platforms (Facebook) in Q1 2016, an estimated $30.2M increase.
  • KCM Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $1.26M.
  • KCM Investment Advisors fully exited TECO ENERGY INC in Q1 2016, selling an estimated $4.27M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $1.36B portfolio in Q1 2016.
  • KCM Investment Advisors opened 26 new positions and closed 29 in Q1 2016.
  • KCM Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.36B.

Based on KCM Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.