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MKC

M. Kraus & Co Portfolio holdings

AUM $343M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+19.86%
3 Year Est. Return
+45.35%
5 Year Est. Return
+60.2%
10 Year Est. Return
+237.02%
AUM
$123M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
124.2%
Top 10 Hldgs %
37.1%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.7M
2
RTX icon
RTX Corp
RTX
+$5.97M
3
SE
Spectra Energy Corp Wi
SE
+$4.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
5
NSC icon
Norfolk Southern
NSC
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Healthcare 16.56%
3 Consumer Staples 13.3%
4 Energy 11.37%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.71M 2.21%
+50,274
New +$2.69M
PFE icon
27
Pfizer
PFE
$141B
$2.71M 2.2%
+93,150
New +$2.71M
XOM icon
28
ExxonMobil
XOM
$642B
$2.34M 1.9%
+23,099
New +$2.14M
CPN
29
DELISTED
Calpine Corporation
CPN
$2.32M 1.89%
+118,816
New +$2.31M
MDT icon
30
Medtronic
MDT
$108B
$2.27M 1.85%
+39,554
New +$2.24M
BMS
31
DELISTED
Bemis
BMS
$2.19M 1.78%
+53,473
New +$2.1M
DVN icon
32
Devon Energy
DVN
$49.8B
$1.97M 1.6%
+31,831
New +$1.95M
GLD icon
33
SPDR Gold Trust
GLD
$132B
$1.39M 1.13%
+11,952
New +$1.47M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$539K 0.44%
+5,622
New +$517K
MRK icon
35
Merck
MRK
$323B
$493K 0.4%
+10,333
New +$472K
SYY icon
36
Sysco
SYY
$40.2B
$428K 0.35%
+11,847
New +$400K
MMM icon
37
3M
MMM
$91.9B
$382K 0.31%
+3,258
New +$347K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$356K 0.29%
+200
New +$34.7M
DUK icon
39
Duke Energy
DUK
$100B
$353K 0.29%
+5,113
New +$358K
KO icon
40
Coca-Cola
KO
$362B
$346K 0.28%
+8,367
New +$330K
AMGN icon
41
Amgen
AMGN
$203B
$330K 0.27%
+2,891
New +$329K
MCD icon
42
McDonald's
MCD
$192B
$278K 0.23%
+2,868
New +$276K
T
43
DELISTED
A T & T CORP (NEW)
T
$259K 0.21%
+7,354
New +$259K
JPM icon
44
JPMorgan Chase
JPM
$947B
$232K 0.19%
+3,963
New +$217K
PM icon
45
Philip Morris
PM
$305B
$209K 0.17%
+2,400
New +$210K
VZ icon
46
Verizon
VZ
$198B
$206K 0.17%
+4,201
New +$207K
1
2

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LKIM
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FCM
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VST
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CWA
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VRM
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
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M. Kraus & Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for M. Kraus & Co, which disclosed 49 positions worth $123M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $356K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q4 2013 buy was Berkshire Hathaway Class A: 200 shares worth $356K.
  • M. Kraus & Co's ten largest holdings make up 37% of its $123M portfolio in Q4 2013.
  • M. Kraus & Co disclosed 49 positions in Q4 2013, its first 13F filing on record.

Based on M. Kraus & Co's 13F filing for Q4 2013, filed 28 Jan 2014.