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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
+2.44%
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
$138M
AUM Growth
+$7.09M
(+5.4%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
51
New
2
Increased
11
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$3.12M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$491K |
| 3 |
L3Harris
LHX
|
+$306K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$295K |
| 5 |
AbbVie
ABBV
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.37M |
| 2 |
IBM
IBM
|
+$245K |
| 3 |
Philip Morris
PM
|
+$200K |
| 4 |
SPDR Gold Trust
GLD
|
+$135K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$46.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.42% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 13.15% |
| 4 | Energy | 11.45% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$141B
| $3M | 2.18% |
43,478
+1,325
| +3% | +$92.5K |
|
|
27
IBM
IBM
$204B
| $2.95M | 2.14% |
19,213
-1,539
| -7% | -$245K |
|
28
Chevron
CVX
$378B
| $2.61M | 1.89% |
23,231
-89
| -0.4% | -$10.1K |
|
29
ExxonMobil
XOM
$642B
| $2.37M | 1.72% |
25,621
-413
| -2% | -$38.5K |
|
|
KMI
30
DELISTED
KINDER MORGAN,INC
KMI
| $2.27M | 1.65% |
53,645
+1,635
| +3% | +$69.2K |
|
31
Devon Energy
DVN
$49.8B
| $1.88M | 1.37% |
30,766
-565
| -2% | -$34.2K |
|
|
32
SPDR Gold Trust
GLD
$132B
| $1.03M | 0.75% |
9,066
-1,171
| -11% | -$135K |
|
33
Pfizer
PFE
$141B
| $843K | 0.61% |
28,513
-194
| -0.7% | -$5.56K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.07T
| $678K | 0.49% |
300
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$655B
| $596K | 0.43% |
5,622
| – | – |
|
36
Merck
MRK
$323B
| $549K | 0.4% |
10,124
-209
| -2% | -$11.6K |
|
37
3M
MMM
$91.9B
| $440K | 0.32% |
3,199
| – | – |
|
38
Amgen
AMGN
$203B
| $423K | 0.31% |
2,658
| – | – |
|
39
Coca-Cola
KO
$362B
| $370K | 0.27% |
8,767
| – | – |
|
40
McDonald's
MCD
$192B
| $269K | 0.2% |
2,868
| – | – |
|
41
Duke Energy
DUK
$100B
| $238K | 0.17% |
2,847
| – | – |
|
42
Apple
AAPL
$4.95T
| $234K | 0.17% |
8,484
+280
| +3% | +$7.62K |
|
43
JPMorgan Chase
JPM
$947B
| $234K | 0.17% |
3,738
-25
| -0.7% | -$1.5K |
|
|
T
44
DELISTED
A T & T CORP (NEW)
T
| $211K | 0.15% |
6,271
-65
| -1% | -$2.19K |
|
|
45
Medtronic
MDT
$108B
| – | – |
-38,259
| Closed | -$2.37M |
|
|
46
Philip Morris
PM
$305B
| – | – |
-2,400
| Closed | -$200K |
|
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M. Kraus & Co's Q4 2014 Portfolio in Review
As of Q4 2014, M. Kraus & Co held 51 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
M. Kraus & Co's Q4 2014 filing shows 2 new, 11 increased, 27 reduced and 4 closed positions. Its largest new stake was MetLife: 65,622 shares worth $3.16M. The largest sale was Medtronic, an estimated $2.37M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- M. Kraus & Co's largest Q4 2014 buy was MetLife: 65,622 shares worth $3.16M.
- M. Kraus & Co added most to Calpine Corporation in Q4 2014, an estimated $491K increase.
- M. Kraus & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $245K.
- M. Kraus & Co fully exited Medtronic in Q4 2014, selling an estimated $2.37M.
- M. Kraus & Co's ten largest holdings make up 37% of its $138M portfolio in Q4 2014.
- M. Kraus & Co opened 2 new positions and closed 4 in Q4 2014.
- M. Kraus & Co's portfolio value rose 5.4% quarter-over-quarter to $138M.
Based on M. Kraus & Co's 13F filing for Q4 2014, filed 6 Feb 2015.