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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
+3.09%
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
$135M
AUM Growth
+$1.63M
Cap. Flow
+$17.5M
Cap. Flow %
13.03%
Top 10 Hldgs %
37.35%
Holding
53
New
3
Increased
7
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
VZ icon
Verizon
VZ
+$203K
3
PM icon
Philip Morris
PM
+$197K
4
ECL icon
Ecolab
ECL
+$103K
5
ABBV icon
AbbVie
ABBV
+$56.6K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$716K
2
ABT icon
Abbott
ABT
+$246K
3
DCI icon
Donaldson
DCI
+$208K
4
TMO icon
Thermo Fisher Scientific
TMO
+$161K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Healthcare 19.13%
3 Consumer Staples 17.5%
4 Technology 8.46%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$2.41M 1.79%
32,185
-225
-0.7% -$16.9K
IBM icon
27
IBM
IBM
$202B
$2.25M 1.67%
15,557
-586
-4% -$74.9K
DCI icon
28
Donaldson
DCI
$10.7B
$2.15M 1.6%
67,524
-7,100
-10% -$208K
XOM icon
29
ExxonMobil
XOM
$649B
$2.06M 1.53%
24,614
-61
-0.2% -$4.88K
COP icon
30
ConocoPhillips
COP
$146B
$1.69M 1.26%
42,038
-2,020
-5% -$76.8K
CVX icon
31
Chevron
CVX
$387B
$1.69M 1.25%
17,660
-200
-1% -$17.5K
KMI
32
DELISTED
KINDER MORGAN,INC
KMI
$811K 0.6%
45,405
-2,775
-6% -$49.6K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$795K 0.59%
6,754
-11
-0.2% -$1.25K
PFE icon
34
Pfizer
PFE
$140B
$728K 0.54%
25,895
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$524K 0.39%
5,000
– –
MRK icon
36
Merck
MRK
$324B
$449K 0.33%
8,892
-53
-0.6% -$2.6K
MMM icon
37
3M
MMM
$88.3B
$446K 0.33%
3,199
– –
PSX icon
38
Phillips 66
PSX
$83B
$411K 0.31%
4,749
-475
-9% -$38.6K
KO icon
39
Coca-Cola
KO
$352B
$407K 0.3%
8,767
– –
AMGN icon
40
Amgen
AMGN
$203B
$387K 0.29%
2,578
-10
-0.4% -$1.49K
T
41
DELISTED
A T & T CORP (NEW)
T
$368K 0.27%
9,402
+14
+0.1% +$548
MCD icon
42
McDonald's
MCD
$189B
$298K 0.22%
2,368
– –
AAPL icon
43
Apple
AAPL
$4.88T
$245K 0.18%
9,008
+524
+6% +$13.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$228K 0.17%
3,570
– –
VZ icon
45
Verizon
VZ
$190B
$219K 0.16%
+4,051
New +$203K
JPM icon
46
JPMorgan Chase
JPM
$937B
$215K 0.16%
3,638
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.16%
+100
New +$20M
PM icon
48
Philip Morris
PM
$301B
$211K 0.16%
+2,150
New +$197K
KR icon
49
Kroger
KR
$34.6B
$203K 0.15%
5,300
– –
DVN icon
50
Devon Energy
DVN
$51.8B
– –
-22,361
Closed -$716K
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 Q1 2016 Portfolio in Review

As of Q1 2016, M. Kraus & Co held 53 positions worth $135M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

M. Kraus & Co deployed $17.5M of net new capital in Q1 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

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.

On the sell side, the largest reduction was Abbott, an estimated $246K trimmed.

  • M. Kraus & Co's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • M. Kraus & Co added most to Ecolab in Q1 2016, an estimated $103K increase.
  • M. Kraus & Co's biggest Q1 2016 reduction was Abbott, cutting an estimated $246K.
  • M. Kraus & Co fully exited Devon Energy in Q1 2016, selling an estimated $716K.
  • M. Kraus & Co's ten largest holdings make up 37% of its $135M portfolio in Q1 2016.
  • M. Kraus & Co opened 3 new positions and closed 1 in Q1 2016.
  • M. Kraus & Co's portfolio value rose 1.2% quarter-over-quarter to $135M.

Based on M. Kraus & Co's 13F filing for Q1 2016, filed 15 Apr 2016.