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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
+4.39%
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
$160M
AUM Growth
+$1.65M
Cap. Flow
-$4.66M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.49%
Holding
51
New
2
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$253K
2
MDLZ icon
Mondelez International
MDLZ
+$197K
3
VZ icon
Verizon
VZ
+$191K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$173K
5
NEE icon
NextEra Energy
NEE
+$136K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$787K
2
CVS icon
CVS Health
CVS
+$471K
3
GE icon
GE Aerospace
GE
+$256K
4
MO icon
Altria Group
MO
+$206K
5
COP icon
ConocoPhillips
COP
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Healthcare 19.2%
3 Consumer Staples 15.3%
4 Technology 8.77%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$2.88M 1.8%
24,818
-2,115
-8% -$256K
COP icon
27
ConocoPhillips
COP
$147B
$2.76M 1.73%
55,173
-3,535
-6% -$159K
CVS icon
28
CVS Health
CVS
$137B
$1.82M 1.14%
22,384
-5,954
-21% -$471K
IBM icon
29
IBM
IBM
$202B
$1.78M 1.11%
12,805
-1,041
-8% -$145K
CVX icon
30
Chevron
CVX
$388B
$1.76M 1.1%
15,007
-281
-2% -$30.7K
XOM icon
31
ExxonMobil
XOM
$651B
$1.5M 0.94%
18,352
-1,184
-6% -$94K
PFE icon
32
Pfizer
PFE
$140B
$754K 0.47%
22,253
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$741K 0.46%
6,097
-138
-2% -$16.8K
MMM icon
34
3M
MMM
$89B
$542K 0.34%
3,088
-118
-4% -$20.4K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$528K 0.33%
4,075
-83
-2% -$10.5K
KMI
36
DELISTED
KINDER MORGAN,INC
KMI
$528K 0.33%
27,505
-3,095
-10% -$59.4K
MRK icon
37
Merck
MRK
$324B
$492K 0.31%
8,045
-528
-6% -$32K
AMGN icon
38
Amgen
AMGN
$203B
$483K 0.3%
2,591
– –
JPM icon
39
JPMorgan Chase
JPM
$939B
$391K 0.24%
4,091
-242
-6% -$22.3K
T
40
DELISTED
A T & T CORP (NEW)
T
$359K 0.22%
9,172
-318
-3% -$12.4K
AAPL icon
41
Apple
AAPL
$4.89T
$340K 0.21%
8,828
+60
+0.7% +$2.33K
MCD icon
42
McDonald's
MCD
$188B
$338K 0.21%
2,156
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.17%
100
– –
KO icon
44
Coca-Cola
KO
$354B
$270K 0.17%
6,002
– –
DD icon
45
DuPont de Nemours
DD
$18.6B
$266K 0.17%
+1,518
New +$253K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$212K 0.13%
842
– –
PM icon
47
Philip Morris
PM
$301B
$205K 0.13%
1,850
– –
VZ icon
48
Verizon
VZ
$194B
$201K 0.13%
+4,057
New +$191K
MO icon
49
Altria Group
MO
$122B
– –
-2,764
Closed -$206K
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 Q3 2017 Portfolio in Review

As of Q3 2017, M. Kraus & Co held 51 positions worth $160M, up 1% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M. Kraus & Co's Q3 2017 filing shows 2 new, 14 increased, 27 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 1,518 shares worth $266K. The largest sale was MetLife, an estimated $787K.

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

  • M. Kraus & Co's largest Q3 2017 buy was DuPont de Nemours: 1,518 shares worth $266K.
  • M. Kraus & Co added most to Mondelez International in Q3 2017, an estimated $197K increase.
  • M. Kraus & Co's biggest Q3 2017 reduction was MetLife, cutting an estimated $787K.
  • M. Kraus & Co fully exited Altria Group in Q3 2017, selling an estimated $206K.
  • M. Kraus & Co's ten largest holdings make up 41% of its $160M portfolio in Q3 2017.
  • M. Kraus & Co opened 2 new positions and closed 1 in Q3 2017.
  • M. Kraus & Co's portfolio value rose 1% quarter-over-quarter to $160M.

Based on M. Kraus & Co's 13F filing for Q3 2017, filed 17 Oct 2017.