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MKC
M. Kraus & Co Portfolio holdings
AUM
$377M
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+22.25%
3 Year Est. Return
+51.79%
5 Year Est. Return
+68.59%
10 Year Est. Return
+255.1%
AUM
$146M
AUM Growth
+$1.47M
(+1%)
Cap. Flow
-$607K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
50
New
–
Increased
22
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$410K |
| 2 |
PepsiCo
PEP
|
+$275K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$196K |
| 4 |
Johnson & Johnson
JNJ
|
+$188K |
| 5 |
RTX Corp
RTX
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$612K |
| 2 |
CVS Health
CVS
|
+$401K |
| 3 |
Abbott
ABT
|
+$228K |
| 4 |
Philip Morris
PM
|
+$209K |
| 5 |
Coca-Cola
KO
|
+$84.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.16% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Staples | 16.47% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$187B
| $2.5M | 1.71% |
65,000
-5,755
| -8% | -$228K |
|
|
27
CVS Health
CVS
$124B
| $2.44M | 1.67% |
30,981
-4,959
| -14% | -$401K |
|
28
IBM
IBM
$221B
| $2.33M | 1.59% |
14,692
-206
| -1% | -$31.4K |
|
29
Chevron
CVX
$409B
| $2.02M | 1.38% |
17,118
-32
| -0.2% | -$3.48K |
|
30
ExxonMobil
XOM
$656B
| $1.97M | 1.34% |
21,770
-79
| -0.4% | -$6.9K |
|
|
CPN
31
DELISTED
Calpine Corporation
CPN
| $1.13M | 0.77% |
99,103
-51,917
| -34% | -$612K |
|
|
KMI
32
DELISTED
KINDER MORGAN,INC
KMI
| $910K | 0.62% |
43,955
-900
| -2% | -$18.6K |
|
33
Pfizer
PFE
$162B
| $752K | 0.51% |
24,419
-851
| -3% | -$26K |
|
34
SPDR Gold Trust
GLD
$149B
| $686K | 0.47% |
6,260
-4
| -0.1% | -$464 |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $517K | 0.35% |
4,483
-425
| -9% | -$47.8K |
|
36
Merck
MRK
$371B
| $492K | 0.34% |
8,764
-59
| -0.7% | -$3.45K |
|
37
3M
MMM
$86.9B
| $478K | 0.33% |
3,204
+1
| +0% | +$144 |
|
|
T
38
DELISTED
A T & T CORP (NEW)
T
| $412K | 0.28% |
9,686
+276
| +3% | +$11.7K |
|
39
JPMorgan Chase
JPM
$953B
| $392K | 0.27% |
4,547
+905
| +25% | +$69K |
|
40
Amgen
AMGN
$236B
| $354K | 0.24% |
2,418
-55
| -2% | -$8.28K |
|
41
McDonald's
MCD
$181B
| $288K | 0.2% |
2,368
| – | – |
|
|
42
Coca-Cola
KO
$379B
| $264K | 0.18% |
6,359
-2,029
| -24% | -$84.4K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.17% |
100
| – | – |
|
44
Apple
AAPL
$4.67T
| $232K | 0.16% |
8,028
| – | – |
|
45
Verizon
VZ
$208B
| $225K | 0.15% |
4,209
+156
| +4% | +$7.8K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $208K | 0.14% |
931
| – | – |
|
|
47
Philip Morris
PM
$284B
| – | – |
-2,150
| Closed | -$209K |
|
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M. Kraus & Co's Q4 2016 Portfolio in Review
As of Q4 2016, M. Kraus & Co held 50 positions worth $146M, up 1% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4%. M. Kraus & Co opened no new positions and exited 2, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- M. Kraus & Co added most to Medtronic in Q4 2016, an estimated $410K increase.
- M. Kraus & Co's biggest Q4 2016 reduction was Calpine Corporation, cutting an estimated $612K.
- M. Kraus & Co fully exited Philip Morris in Q4 2016, selling an estimated $209K.
- M. Kraus & Co's ten largest holdings make up 39% of its $146M portfolio in Q4 2016.
- M. Kraus & Co opened 0 new positions and closed 2 in Q4 2016.
- M. Kraus & Co's portfolio value rose 1% quarter-over-quarter to $146M.
Based on M. Kraus & Co's 13F filing for Q4 2016, filed 11 Jan 2017.