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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
+4.97%
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
$152M
AUM Growth
+$6.07M
Cap. Flow
-$1.58M
Cap. Flow %
-1.04%
Top 10 Hldgs %
38.85%
Holding
51
New
3
Increased
3
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.28M
2
HBI
Hanesbrands
HBI
+$2.59M
3
PM icon
Philip Morris
PM
+$191K
4
AAPL icon
Apple
AAPL
+$24.4K
5
T
A T & T CORP (NEW)
T
+$374

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.32M
2
MDT icon
Medtronic
MDT
+$459K
3
CPN
Calpine Corporation
CPN
+$334K
4
NSC icon
Norfolk Southern
NSC
+$310K
5
ITW icon
Illinois Tool Works
ITW
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 23.86%
2 Healthcare 16.8%
3 Consumer Staples 16.57%
4 Technology 9.01%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$2.82M 1.85%
63,456
-1,544
-2% -$66.8K
HBI
27
DELISTED
Hanesbrands
HBI
$2.54M 1.67%
+122,195
New +$2.59M
IBM icon
28
IBM
IBM
$204B
$2.43M 1.59%
14,592
-100
-0.7% -$16.8K
CVS icon
29
CVS Health
CVS
$137B
$2.29M 1.5%
29,102
-1,879
-6% -$150K
CVX icon
30
Chevron
CVX
$378B
$1.66M 1.09%
15,468
-1,650
-10% -$185K
XOM icon
31
ExxonMobil
XOM
$642B
$1.61M 1.06%
19,646
-2,124
-10% -$177K
CPN
32
DELISTED
Calpine Corporation
CPN
$773K 0.51%
69,963
-29,140
-29% -$334K
PFE icon
33
Pfizer
PFE
$141B
$755K 0.5%
23,254
-1,165
-5% -$36.7K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$743K 0.49%
6,260
– –
KMI
35
DELISTED
KINDER MORGAN,INC
KMI
$705K 0.46%
32,425
-11,530
-26% -$251K
MRK icon
36
Merck
MRK
$323B
$526K 0.35%
8,669
-95
-1% -$5.76K
MMM icon
37
3M
MMM
$91.9B
$513K 0.34%
3,205
+1
+0% +$153
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$504K 0.33%
4,158
-325
-7% -$38.9K
T
39
DELISTED
A T & T CORP (NEW)
T
$403K 0.26%
9,695
+9
+0.1% +$374
AMGN icon
40
Amgen
AMGN
$203B
$393K 0.26%
2,393
-25
-1% -$4.15K
JPM icon
41
JPMorgan Chase
JPM
$947B
$380K 0.25%
4,331
-216
-5% -$19.1K
AAPL icon
42
Apple
AAPL
$4.95T
$315K 0.21%
8,768
+740
+9% +$24.4K
MCD icon
43
McDonald's
MCD
$192B
$279K 0.18%
2,156
-212
-9% -$26.6K
KO icon
44
Coca-Cola
KO
$362B
$255K 0.17%
6,002
-357
-6% -$14.9K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.16%
100
– –
PM icon
46
Philip Morris
PM
$305B
$209K 0.14%
+1,850
New +$191K
VZ icon
47
Verizon
VZ
$198B
$200K 0.13%
4,109
-100
-2% -$5.02K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-931
Closed -$208K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
– –
-129,497
Closed -$5.32M
1
2

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CWA
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VRM
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MJP
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WP
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M. Kraus & Co's Q1 2017 Portfolio in Review

As of Q1 2017, M. Kraus & Co held 51 positions worth $152M, up 4.1% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M. Kraus & Co's Q1 2017 filing shows 3 new, 3 increased, 41 reduced and 2 closed positions. Its largest new stake was Enbridge: 124,920 shares worth $5.23M. The largest sale was Spectra Energy Corp Wi, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q1 2017 buy was Enbridge: 124,920 shares worth $5.23M.
  • M. Kraus & Co added most to Apple in Q1 2017, an estimated $24.4K increase.
  • M. Kraus & Co's biggest Q1 2017 reduction was Medtronic, cutting an estimated $459K.
  • M. Kraus & Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.32M.
  • M. Kraus & Co's ten largest holdings make up 39% of its $152M portfolio in Q1 2017.
  • M. Kraus & Co opened 3 new positions and closed 2 in Q1 2017.
  • M. Kraus & Co's portfolio value rose 4.1% quarter-over-quarter to $152M.

Based on M. Kraus & Co's 13F filing for Q1 2017, filed 18 Apr 2017.