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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
-1.31%
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
-$1.46M
Cap. Flow
+$991K
Cap. Flow %
0.72%
Top 10 Hldgs %
36.38%
Holding
51
New
2
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
ITW icon
Illinois Tool Works
ITW
+$380K
3
PM icon
Philip Morris
PM
+$206K
4
PG icon
Procter & Gamble
PG
+$201K
5
NSC icon
Norfolk Southern
NSC
+$171K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$547K
2
GE icon
GE Aerospace
GE
+$502K
3
MDT icon
Medtronic
MDT
+$483K
4
DUK icon
Duke Energy
DUK
+$219K
5
KR icon
Kroger
KR
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 21.96%
2 Healthcare 16.63%
3 Consumer Staples 13.39%
4 Energy 10.84%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$146B
$2.65M 1.92%
43,173
-395
-0.9% -$25.7K
CPN
27
DELISTED
Calpine Corporation
CPN
$2.65M 1.92%
147,235
-200
-0.1% -$4.17K
MDT icon
28
Medtronic
MDT
$105B
$2.33M 1.69%
31,465
-6,316
-17% -$483K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.89T
$2.27M 1.65%
+87,120
New +$2.33M
CVX icon
30
Chevron
CVX
$387B
$2.19M 1.59%
22,755
-135
-0.6% -$14.2K
KMI
31
DELISTED
KINDER MORGAN,INC
KMI
$2.16M 1.57%
56,300
+2,730
+5% +$105K
XOM icon
32
ExxonMobil
XOM
$650B
$2.09M 1.52%
25,146
-450
-2% -$38.7K
DVN icon
33
Devon Energy
DVN
$52.2B
$1.76M 1.28%
29,656
-1,060
-3% -$68.5K
PFE icon
34
Pfizer
PFE
$143B
$836K 0.61%
26,264
-596
-2% -$19.4K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$779K 0.57%
6,929
-1,303
-16% -$149K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$615K 0.45%
300
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$535K 0.39%
5,000
-122
-2% -$13.3K
MRK icon
38
Merck
MRK
$322B
$486K 0.35%
8,939
-1,080
-11% -$60.6K
MMM icon
39
3M
MMM
$87.5B
$413K 0.3%
3,199
– –
AMGN icon
40
Amgen
AMGN
$201B
$400K 0.29%
2,604
-25
-1% -$4K
KO icon
41
Coca-Cola
KO
$349B
$324K 0.24%
8,267
-400
-5% -$16.3K
AAPL icon
42
Apple
AAPL
$4.72T
$266K 0.19%
8,484
– –
JPM icon
43
JPMorgan Chase
JPM
$930B
$247K 0.18%
3,638
– –
MCD icon
44
McDonald's
MCD
$187B
$225K 0.16%
2,368
-500
-17% -$48.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$126B
$224K 0.16%
3,370
– –
T
46
DELISTED
A T & T CORP (NEW)
T
$223K 0.16%
6,271
– –
PM icon
47
Philip Morris
PM
$298B
$201K 0.15%
+2,503
New +$206K
DUK icon
48
Duke Energy
DUK
$101B
– –
-2,847
Closed -$219K
KR icon
49
Kroger
KR
$34.2B
– –
-5,468
Closed -$210K
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
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M. Kraus & Co's Q2 2015 Portfolio in Review

As of Q2 2015, M. Kraus & Co held 51 positions worth $138M, down 1.1% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M. Kraus & Co's Q2 2015 filing shows 2 new, 9 increased, 32 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 87,120 shares worth $2.27M. The largest sale was Microsoft, an estimated $547K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q2 2015 buy was Alphabet (Google) Class C: 87,120 shares worth $2.27M.
  • M. Kraus & Co added most to Illinois Tool Works in Q2 2015, an estimated $380K increase.
  • M. Kraus & Co's biggest Q2 2015 reduction was Microsoft, cutting an estimated $547K.
  • M. Kraus & Co fully exited Duke Energy in Q2 2015, selling an estimated $219K.
  • M. Kraus & Co's ten largest holdings make up 36% of its $138M portfolio in Q2 2015.
  • M. Kraus & Co opened 2 new positions and closed 2 in Q2 2015.
  • M. Kraus & Co's portfolio value fell 1.1% quarter-over-quarter to $138M.

Based on M. Kraus & Co's 13F filing for Q2 2015, filed 28 Jul 2015.