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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
+1.12%
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
$1.46B
AUM Growth
+$28M
Cap. Flow
+$2.55M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.28%
Holding
560
New
34
Increased
231
Reduced
191
Closed
21

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.63M
2
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$2.45M
3
NGHCN
National General Holdings Corp
NGHCN
+$2.41M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.2M
5
SOHOB
SOTHERLY HOT PFD SER B 8%
SOHOB
+$1.95M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$3.85M
2
PEB.PRB
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
+$3.62M
3
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$3.05M
4
CTW.CL
Qwest Corporation
CTW.CL
+$2.61M
5
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Consumer Staples 10.01%
3 Communication Services 8.39%
4 Technology 7.73%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$38.1M 2.61%
297,353
+261
+0.1% +$32.4K
VZ icon
2
Verizon
VZ
$194B
$30.4M 2.08%
585,028
+20,069
+4% +$1.08M
AAPL icon
3
Apple
AAPL
$4.89T
$29.7M 2.03%
1,049,208
+4,240
+0.4% +$112K
WFC icon
4
Wells Fargo
WFC
$261B
$29.3M 2.01%
662,018
+1,931
+0.3% +$92.4K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$29.2M 2%
246,794
+2,694
+1% +$327K
PG icon
6
Procter & Gamble
PG
$343B
$26.7M 1.83%
297,023
+5,561
+2% +$483K
CVX icon
7
Chevron
CVX
$388B
$25.6M 1.76%
249,223
+12,991
+5% +$1.33M
GE icon
8
GE Aerospace
GE
$367B
$22.9M 1.57%
161,323
+3,141
+2% +$469K
MMM icon
9
3M
MMM
$89B
$17.7M 1.21%
119,912
+3,666
+3% +$547K
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$17.1M 1.18%
13,096
+534
+4% +$716K
COST icon
11
Costco
COST
$415B
$17M 1.17%
111,732
+2,710
+2% +$438K
MSFT icon
12
Microsoft
MSFT
$2.84T
$16.5M 1.13%
285,680
+28,772
+11% +$1.62M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$16.2M 1.11%
299,716
+9,715
+3% +$624K
DIS icon
14
Walt Disney
DIS
$165B
$16.1M 1.1%
173,465
+6,815
+4% +$653K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$15.8M 1.08%
125,350
+6,650
+6% +$860K
INTC icon
16
Intel
INTC
$466B
$15.5M 1.06%
409,579
+900
+0.2% +$31.9K
ADP icon
17
Automatic Data Processing
ADP
$100B
$15.4M 1.06%
174,876
+5,218
+3% +$473K
CCI icon
18
Crown Castle
CCI
$32.7B
$14.7M 1.01%
155,979
+9,353
+6% +$900K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$14.7M 1%
131,636
+2,690
+2% +$298K
NEE icon
20
NextEra Energy
NEE
$187B
$13.9M 0.95%
453,904
+11,404
+3% +$359K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.6M 0.93%
384,952
-520
-0.1% -$17.8K
O icon
22
Realty Income
O
$61.2B
$12.9M 0.88%
198,690
+7,019
+4% +$463K
CLX icon
23
Clorox
CLX
$11.6B
$12.8M 0.88%
102,075
+4,007
+4% +$525K
WM icon
24
Waste Management
WM
$95.9B
$12.4M 0.85%
195,217
+7,803
+4% +$510K
PGX icon
25
Invesco Preferred ETF
PGX
$3.84B
$12.2M 0.83%
803,462
+171,780
+27% +$2.63M
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
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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 2016 Portfolio in Review

As of Q3 2016, KCM Investment Advisors held 560 positions worth $1.46B, up 2% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCM Investment Advisors's Q3 2016 filing shows 34 new, 231 increased, 191 reduced and 21 closed positions. Its largest new stake was Qwest Corp 6.5% Notes due 2056: 94,715 shares worth $2.45M. The largest sale was AGL Resources Inc, an estimated $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

  • KCM Investment Advisors's largest Q3 2016 buy was Qwest Corp 6.5% Notes due 2056: 94,715 shares worth $2.45M.
  • KCM Investment Advisors added most to Invesco Preferred ETF in Q3 2016, an estimated $2.63M increase.
  • KCM Investment Advisors's biggest Q3 2016 reduction was Qwest Corporation, cutting an estimated $2.61M.
  • KCM Investment Advisors fully exited AGL Resources Inc in Q3 2016, selling an estimated $3.85M.
  • KCM Investment Advisors's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2016.
  • KCM Investment Advisors opened 34 new positions and closed 21 in Q3 2016.
  • KCM Investment Advisors's portfolio value rose 2% quarter-over-quarter to $1.46B.

Based on KCM Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.