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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
+2.55%
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
+$224K
(+0.18%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
49
New
–
Increased
8
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$413K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$108K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$67K |
| 4 |
PepsiCo
PEP
|
+$58.3K |
| 5 |
AbbVie
ABBV
|
+$56.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$2.19M |
| 2 |
Philip Morris
PM
|
+$209K |
| 3 |
Verizon
VZ
|
+$206K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$54.4K |
| 5 |
Sysco
SYY
|
+$52.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.79% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Staples | 13.15% |
| 4 | Energy | 11.61% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$141B
| $2.77M | 2.25% |
39,393
+240
| +0.6% | +$16.1K |
|
27
Cisco
CSCO
$452B
| $2.76M | 2.24% |
123,135
| – | – |
|
|
28
ExxonMobil
XOM
$642B
| $2.68M | 2.18% |
27,429
+4,330
| +19% | +$413K |
|
|
CPN
29
DELISTED
Calpine Corporation
CPN
| $2.47M | 2.01% |
118,228
-588
| -0.5% | -$11.5K |
|
30
Medtronic
MDT
$108B
| $2.43M | 1.98% |
39,534
-20
| -0.1% | -$1.17K |
|
31
Devon Energy
DVN
$49.8B
| $2.1M | 1.71% |
31,386
-445
| -1% | -$27.6K |
|
32
SPDR Gold Trust
GLD
$132B
| $1.44M | 1.17% |
11,640
-312
| -3% | -$38.9K |
|
33
Merck
MRK
$323B
| $560K | 0.45% |
10,333
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$655B
| $548K | 0.45% |
5,622
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $375K | 0.3% |
200
| – | – |
|
|
36
Sysco
SYY
$40.2B
| $375K | 0.3% |
10,392
-1,455
| -12% | -$52.3K |
|
37
3M
MMM
$91.9B
| $370K | 0.3% |
3,258
| – | – |
|
38
Amgen
AMGN
$203B
| $349K | 0.28% |
2,833
-58
| -2% | -$7.03K |
|
39
Duke Energy
DUK
$100B
| $338K | 0.27% |
4,747
-366
| -7% | -$25.5K |
|
40
Coca-Cola
KO
$362B
| $323K | 0.26% |
8,367
| – | – |
|
41
McDonald's
MCD
$192B
| $281K | 0.23% |
2,868
| – | – |
|
|
T
42
DELISTED
A T & T CORP (NEW)
T
| $245K | 0.2% |
6,979
-375
| -5% | -$13.2K |
|
43
JPMorgan Chase
JPM
$947B
| $241K | 0.2% |
3,963
| – | – |
|
|
44
Philip Morris
PM
$305B
| – | – |
-2,400
| Closed | -$209K |
|
|
45
Verizon
VZ
$198B
| – | – |
-4,201
| Closed | -$206K |
|
|
BMS
46
DELISTED
Bemis
BMS
| – | – |
-53,473
| Closed | -$2.19M |
|
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M. Kraus & Co's Q1 2014 Portfolio in Review
As of Q1 2014, M. Kraus & Co held 49 positions worth $123M, up 0.18% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
M. Kraus & Co's Q1 2014 filing shows 8 increased, 29 reduced and 3 closed positions. The largest sale was Bemis, an estimated $2.19M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- M. Kraus & Co added most to ExxonMobil in Q1 2014, an estimated $413K increase.
- M. Kraus & Co's biggest Q1 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $54.4K.
- M. Kraus & Co fully exited Bemis in Q1 2014, selling an estimated $2.19M.
- M. Kraus & Co's ten largest holdings make up 38% of its $123M portfolio in Q1 2014.
- M. Kraus & Co opened 0 new positions and closed 3 in Q1 2014.
- M. Kraus & Co's portfolio value rose 0.18% quarter-over-quarter to $123M.
Based on M. Kraus & Co's 13F filing for Q1 2014, filed 28 Apr 2014.