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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
-7.37%
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
$124M
AUM Growth
-$13.7M
Cap. Flow
-$21.3M
Cap. Flow %
-17.14%
Top 10 Hldgs %
36.08%
Holding
51
New
2
Increased
5
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.23M
2
CPN
Calpine Corporation
CPN
+$113K
3
T
A T & T CORP (NEW)
T
+$98.6K
4
PG icon
Procter & Gamble
PG
+$10.9K
5
NSC icon
Norfolk Southern
NSC
+$4.06K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.82M
3
CVX icon
Chevron
CVX
+$345K
4
BMY icon
Bristol-Myers Squibb
BMY
+$224K
5
PM icon
Philip Morris
PM
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Consumer Staples 17.62%
3 Healthcare 15.97%
4 Energy 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$2.33M 1.88%
16,844
-789
-4% -$117K
CPN
27
DELISTED
Calpine Corporation
CPN
$2.25M 1.81%
154,141
+6,906
+5% +$113K
MDT icon
28
Medtronic
MDT
$108B
$2.09M 1.68%
31,220
-245
-0.8% -$18K
COP icon
29
ConocoPhillips
COP
$141B
$1.98M 1.59%
41,198
-1,975
-5% -$100K
XOM icon
30
ExxonMobil
XOM
$642B
$1.86M 1.5%
25,046
-100
-0.4% -$7.71K
KMI
31
DELISTED
KINDER MORGAN,INC
KMI
$1.53M 1.23%
55,350
-950
-2% -$26.3K
CVX icon
32
Chevron
CVX
$378B
$1.47M 1.19%
18,658
-4,097
-18% -$345K
DVN icon
33
Devon Energy
DVN
$49.8B
$982K 0.79%
26,466
-3,190
-11% -$146K
PFE icon
34
Pfizer
PFE
$141B
$783K 0.63%
26,264
– –
GLD icon
35
SPDR Gold Trust
GLD
$132B
$733K 0.59%
6,860
-69
-1% -$7.44K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$494K 0.4%
5,000
– –
MRK icon
37
Merck
MRK
$323B
$421K 0.34%
8,939
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.31%
200
-100
-33% -$20.6M
MMM icon
39
3M
MMM
$91.9B
$379K 0.31%
3,199
– –
AMGN icon
40
Amgen
AMGN
$203B
$360K 0.29%
2,604
– –
KO icon
41
Coca-Cola
KO
$362B
$332K 0.27%
8,267
– –
T
42
DELISTED
A T & T CORP (NEW)
T
$303K 0.24%
9,298
+3,027
+48% +$98.6K
AAPL icon
43
Apple
AAPL
$4.95T
$234K 0.19%
8,484
– –
MCD icon
44
McDonald's
MCD
$192B
$233K 0.19%
2,368
– –
JPM icon
45
JPMorgan Chase
JPM
$947B
$222K 0.18%
3,638
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
– –
-3,370
Closed -$224K
PM icon
47
Philip Morris
PM
$305B
– –
-2,503
Closed -$201K
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-56,664
Closed -$4.82M
1
2

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AWA
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LKIM
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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
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q3 2015 Portfolio in Review

As of Q3 2015, M. Kraus & Co held 51 positions worth $124M, down 9.9% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M. Kraus & Co withdrew a net $21.3M in Q3 2015, closing 3 positions and reducing 32 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, M. Kraus & Co opened a new position in Kraft Heinz worth $3.96M.

  • M. Kraus & Co's largest Q3 2015 buy was Kraft Heinz: 56,061 shares worth $3.96M.
  • M. Kraus & Co added most to Calpine Corporation in Q3 2015, an estimated $113K increase.
  • M. Kraus & Co's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • M. Kraus & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.82M.
  • M. Kraus & Co's ten largest holdings make up 36% of its $124M portfolio in Q3 2015.
  • M. Kraus & Co opened 2 new positions and closed 3 in Q3 2015.
  • M. Kraus & Co's portfolio value fell 9.9% quarter-over-quarter to $124M.

Based on M. Kraus & Co's 13F filing for Q3 2015, filed 27 Oct 2015.