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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
+4.46%
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
$140M
AUM Growth
+$5.38M
Cap. Flow
-$234K
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.96%
Holding
53
New
1
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$536K
2
LHX icon
L3Harris
LHX
+$279K
3
DUK icon
Duke Energy
DUK
+$195K
4
CSCO icon
Cisco
CSCO
+$142K
5
NSC icon
Norfolk Southern
NSC
+$132K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$411K
2
AAPL icon
Apple
AAPL
+$245K
3
XOM icon
ExxonMobil
XOM
+$236K
4
KR icon
Kroger
KR
+$203K
5
CHD icon
Church & Dwight Co
CHD
+$92.2K

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Healthcare 19.31%
3 Consumer Staples 17.91%
4 Technology 8.19%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
26
DELISTED
Calpine Corporation
CPN
$2.36M 1.68%
159,834
-223
-0.1% -$3.31K
DCI icon
27
Donaldson
DCI
$10.6B
$2.31M 1.65%
67,144
-380
-0.6% -$12.7K
IBM icon
28
IBM
IBM
$194B
$2.22M 1.59%
15,328
-229
-1% -$32.8K
XOM icon
29
ExxonMobil
XOM
$655B
$2.06M 1.47%
21,949
-2,665
-11% -$236K
CVX icon
30
Chevron
CVX
$392B
$1.85M 1.32%
17,625
-35
-0.2% -$3.52K
COP icon
31
ConocoPhillips
COP
$149B
$1.81M 1.29%
41,513
-525
-1% -$23.2K
PFE icon
32
Pfizer
PFE
$143B
$865K 0.62%
25,895
– –
KMI
33
DELISTED
KINDER MORGAN,INC
KMI
$851K 0.61%
45,440
+35
+0.1% +$655
GLD icon
34
SPDR Gold Trust
GLD
$131B
$812K 0.58%
6,420
-334
-5% -$40.2K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$653B
$526K 0.38%
4,908
-92
-2% -$9.75K
MRK icon
36
Merck
MRK
$323B
$489K 0.35%
8,892
– –
MMM icon
37
3M
MMM
$87.6B
$469K 0.33%
3,200
+1
+0% +$141
T
38
DELISTED
A T & T CORP (NEW)
T
$406K 0.29%
9,402
– –
AMGN icon
39
Amgen
AMGN
$199B
$392K 0.28%
2,578
– –
KO icon
40
Coca-Cola
KO
$351B
$384K 0.27%
8,481
-286
-3% -$12.9K
MCD icon
41
McDonald's
MCD
$187B
$285K 0.2%
2,368
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$263K 0.19%
3,570
– –
JPM icon
43
JPMorgan Chase
JPM
$926B
$226K 0.16%
3,638
– –
VZ icon
44
Verizon
VZ
$186B
$226K 0.16%
4,051
– –
PM icon
45
Philip Morris
PM
$301B
$219K 0.16%
2,150
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$217K 0.15%
100
– –
DUK icon
47
Duke Energy
DUK
$101B
$210K 0.15%
+2,444
New +$195K
AAPL icon
48
Apple
AAPL
$4.72T
– –
-9,008
Closed -$245K
KR icon
49
Kroger
KR
$34.1B
– –
-5,300
Closed -$203K
PSX icon
50
Phillips 66
PSX
$85.5B
– –
-4,749
Closed -$411K
1
2

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WIA
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
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

M. Kraus & Co's Q2 2016 Portfolio in Review

As of Q2 2016, M. Kraus & Co held 53 positions worth $140M, up 4% from $135M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M. Kraus & Co's Q2 2016 filing shows 1 new, 12 increased, 25 reduced and 3 closed positions. Its largest new stake was Duke Energy: 2,444 shares worth $210K. The largest sale was Phillips 66, an estimated $411K.

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

  • M. Kraus & Co's largest Q2 2016 buy was Duke Energy: 2,444 shares worth $210K.
  • M. Kraus & Co added most to Microsoft in Q2 2016, an estimated $536K increase.
  • M. Kraus & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $236K.
  • M. Kraus & Co fully exited Phillips 66 in Q2 2016, selling an estimated $411K.
  • M. Kraus & Co's ten largest holdings make up 38% of its $140M portfolio in Q2 2016.
  • M. Kraus & Co opened 1 new position and closed 3 in Q2 2016.
  • M. Kraus & Co's portfolio value rose 4% quarter-over-quarter to $140M.

Based on M. Kraus & Co's 13F filing for Q2 2016, filed 6 Jul 2016.