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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
-1.06%
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
$131M
AUM Growth
-$1.03M
Cap. Flow
+$20.6M
Cap. Flow %
15.8%
Top 10 Hldgs %
38.11%
Holding
51
New
2
Increased
16
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
KMI
KINDER MORGAN,INC
KMI
+$1.99M
3
CSCO icon
Cisco
CSCO
+$532K
4
ROK icon
Rockwell Automation
ROK
+$234K
5
AAPL icon
Apple
AAPL
+$201K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.78M
2
SYY icon
Sysco
SYY
+$378K
3
VZ icon
Verizon
VZ
+$204K
4
GE icon
GE Aerospace
GE
+$192K
5
GLD icon
SPDR Gold Trust
GLD
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Healthcare 16.21%
3 Consumer Staples 13.11%
4 Energy 12.81%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$2.78M 2.13%
23,320
– –
CPN
27
DELISTED
Calpine Corporation
CPN
$2.68M 2.05%
123,383
+1,291
+1% +$29.2K
XOM icon
28
ExxonMobil
XOM
$651B
$2.45M 1.88%
26,034
-45
-0.2% -$4.48K
MDT icon
29
Medtronic
MDT
$107B
$2.37M 1.82%
38,259
-1,225
-3% -$77.9K
DVN icon
30
Devon Energy
DVN
$51.9B
$2.14M 1.64%
31,331
-85
-0.3% -$6.32K
KMI
31
DELISTED
KINDER MORGAN,INC
KMI
$1.99M 1.53%
+52,010
New +$1.99M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.19M 0.91%
10,237
-1,313
-11% -$162K
PFE icon
33
Pfizer
PFE
$140B
$805K 0.62%
28,707
-63,490
-69% -$1.78M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$621K 0.48%
300
+100
+50% +$20M
MRK icon
35
Merck
MRK
$324B
$585K 0.45%
10,333
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$569K 0.44%
5,622
– –
MMM icon
37
3M
MMM
$89B
$379K 0.29%
3,199
– –
KO icon
38
Coca-Cola
KO
$354B
$374K 0.29%
8,767
+400
+5% +$16.5K
AMGN icon
39
Amgen
AMGN
$203B
$373K 0.29%
2,658
-50
-2% -$6.53K
MCD icon
40
McDonald's
MCD
$188B
$272K 0.21%
2,868
– –
JPM icon
41
JPMorgan Chase
JPM
$939B
$227K 0.17%
3,763
-200
-5% -$11.7K
T
42
DELISTED
A T & T CORP (NEW)
T
$223K 0.17%
6,336
-400
-6% -$14.1K
DUK icon
43
Duke Energy
DUK
$102B
$213K 0.16%
2,847
-1,247
-30% -$91K
AAPL icon
44
Apple
AAPL
$4.89T
$207K 0.16%
+8,204
New +$201K
PM icon
45
Philip Morris
PM
$301B
$200K 0.15%
2,400
– –
SYY icon
46
Sysco
SYY
$39.7B
– –
-10,092
Closed -$378K
VZ icon
47
Verizon
VZ
$194B
– –
-4,163
Closed -$204K
1
2

Similar funds

AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

M. Kraus & Co's Q3 2014 Portfolio in Review

As of Q3 2014, M. Kraus & Co held 51 positions worth $131M, down 0.78% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M. Kraus & Co deployed $20.6M of net new capital in Q3 2014, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was KINDER MORGAN,INC: 52,010 shares worth $1.99M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $1.78M trimmed.

  • M. Kraus & Co's largest Q3 2014 buy was KINDER MORGAN,INC: 52,010 shares worth $1.99M.
  • M. Kraus & Co added most to Berkshire Hathaway Class A in Q3 2014, an estimated $20M increase.
  • M. Kraus & Co's biggest Q3 2014 reduction was Pfizer, cutting an estimated $1.78M.
  • M. Kraus & Co fully exited Sysco in Q3 2014, selling an estimated $378K.
  • M. Kraus & Co's ten largest holdings make up 38% of its $131M portfolio in Q3 2014.
  • M. Kraus & Co opened 2 new positions and closed 2 in Q3 2014.
  • M. Kraus & Co's portfolio value fell 0.78% quarter-over-quarter to $131M.

Based on M. Kraus & Co's 13F filing for Q3 2014, filed 30 Oct 2014.