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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
+7.58%
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
$133M
AUM Growth
+$9M
Cap. Flow
+$581K
Cap. Flow %
0.44%
Top 10 Hldgs %
37.39%
Holding
51
New
3
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.52M
2
LHX icon
L3Harris
LHX
+$635K
3
JNJ icon
Johnson & Johnson
JNJ
+$293K
4
ROK icon
Rockwell Automation
ROK
+$279K
5
BMY icon
Bristol-Myers Squibb
BMY
+$236K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.8M
2
DCI icon
Donaldson
DCI
+$458K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$390K
4
DVN icon
Devon Energy
DVN
+$168K
5
KMI
KINDER MORGAN,INC
KMI
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 21.95%
2 Healthcare 19.74%
3 Consumer Staples 17.42%
4 Technology 8.43%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
26
DELISTED
Calpine Corporation
CPN
$2.36M 1.77%
162,957
+8,816
+6% +$129K
DCI icon
27
Donaldson
DCI
$10.8B
$2.14M 1.61%
74,624
-15,575
-17% -$458K
IBM icon
28
IBM
IBM
$204B
$2.12M 1.6%
16,143
-701
-4% -$94.2K
COP icon
29
ConocoPhillips
COP
$141B
$2.06M 1.55%
44,058
+2,860
+7% +$149K
XOM icon
30
ExxonMobil
XOM
$642B
$1.92M 1.45%
24,675
-371
-1% -$29.7K
CVX icon
31
Chevron
CVX
$378B
$1.61M 1.21%
17,860
-798
-4% -$72K
PFE icon
32
Pfizer
PFE
$141B
$793K 0.6%
25,895
-369
-1% -$11.6K
KMI
33
DELISTED
KINDER MORGAN,INC
KMI
$719K 0.54%
48,180
-7,170
-13% -$107K
DVN icon
34
Devon Energy
DVN
$49.8B
$716K 0.54%
22,361
-4,105
-16% -$168K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$686K 0.52%
6,765
-95
-1% -$10K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$521K 0.39%
5,000
– –
MRK icon
37
Merck
MRK
$323B
$451K 0.34%
8,945
+6
+0.1% +$303
PSX icon
38
Phillips 66
PSX
$83.3B
$427K 0.32%
5,224
-44,020
-89% -$3.8M
AMGN icon
39
Amgen
AMGN
$203B
$420K 0.32%
2,588
-16
-0.6% -$2.52K
MMM icon
40
3M
MMM
$91.9B
$403K 0.3%
3,199
– –
KO icon
41
Coca-Cola
KO
$362B
$377K 0.28%
8,767
+500
+6% +$21.2K
T
42
DELISTED
A T & T CORP (NEW)
T
$323K 0.24%
9,388
+90
+1% +$3.1K
MCD icon
43
McDonald's
MCD
$192B
$280K 0.21%
2,368
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$246K 0.18%
+3,570
New +$236K
JPM icon
45
JPMorgan Chase
JPM
$947B
$240K 0.18%
3,638
– –
AAPL icon
46
Apple
AAPL
$4.95T
$223K 0.17%
8,484
– –
KR icon
47
Kroger
KR
$35.5B
$222K 0.17%
+5,300
New +$205K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-200
Closed -$390K
1
2

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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 Q4 2015 Portfolio in Review

As of Q4 2015, M. Kraus & Co held 51 positions worth $133M, up 7.3% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

M. Kraus & Co's Q4 2015 filing shows 3 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was CVS Health: 35,985 shares worth $3.52M. The largest sale was Phillips 66, an estimated $3.8M.

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

  • M. Kraus & Co's largest Q4 2015 buy was CVS Health: 35,985 shares worth $3.52M.
  • M. Kraus & Co added most to L3Harris in Q4 2015, an estimated $635K increase.
  • M. Kraus & Co's biggest Q4 2015 reduction was Phillips 66, cutting an estimated $3.8M.
  • M. Kraus & Co fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • M. Kraus & Co's ten largest holdings make up 37% of its $133M portfolio in Q4 2015.
  • M. Kraus & Co opened 3 new positions and closed 1 in Q4 2015.
  • M. Kraus & Co's portfolio value rose 7.3% quarter-over-quarter to $133M.

Based on M. Kraus & Co's 13F filing for Q4 2015, filed 8 Jan 2016.