We are live on
!
Find out more
MKC
M. Kraus & Co Portfolio holdings
AUM
$343M
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
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
$165M
AUM Growth
+$5.17M
(+3.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
54
New
4
Increased
12
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.16M |
| 2 |
Enbridge
ENB
|
+$398K |
| 3 |
Procter & Gamble
PG
|
+$214K |
| 4 |
Abbott
ABT
|
+$116K |
| 5 |
3M
MMM
|
+$34.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.39M |
| 2 |
Becton Dickinson
BDX
|
+$3.8M |
| 3 |
CVS Health
CVS
|
+$1.82M |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
+$528K |
| 5 |
Amgen
AMGN
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.85% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 15.1% |
| 4 | Technology | 10.01% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$367B
| $1.89M | 1.14% |
22,585
-2,233
| -9% | -$213K |
|
27
Chevron
CVX
$388B
| $1.69M | 1.03% |
13,520
-1,487
| -10% | -$176K |
|
28
ExxonMobil
XOM
$651B
| $1.48M | 0.9% |
17,711
-641
| -3% | -$53K |
|
29
Pfizer
PFE
$140B
| $761K | 0.46% |
22,148
-105
| -0.5% | -$3.58K |
|
30
SPDR Gold Trust
GLD
$131B
| $704K | 0.43% |
5,697
-400
| -7% | -$48.5K |
|
|
31
3M
MMM
$89B
| $643K | 0.39% |
3,267
+179
| +6% | +$34.4K |
|
32
Vanguard Total Stock Market ETF
VTI
$654B
| $570K | 0.35% |
4,154
+79
| +2% | +$10.6K |
|
33
Merck
MRK
$324B
| $453K | 0.27% |
8,442
+397
| +5% | +$22K |
|
34
JPMorgan Chase
JPM
$939B
| $437K | 0.26% |
4,091
| – | – |
|
|
T
35
DELISTED
A T & T CORP (NEW)
T
| $366K | 0.22% |
9,422
+250
| +3% | +$9.71K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.07T
| $298K | 0.18% |
100
| – | – |
|
37
DuPont de Nemours
DD
$18.6B
| $274K | 0.17% |
1,518
| – | – |
|
38
Coca-Cola
KO
$354B
| $256K | 0.16% |
5,577
-425
| -7% | -$19.5K |
|
39
Verizon
VZ
$194B
| $212K | 0.13% |
4,007
-50
| -1% | -$2.46K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $211K | 0.13% |
792
-50
| -6% | -$13K |
|
41
Apple
AAPL
$4.89T
| – | – |
-8,828
| Closed | -$340K |
|
|
42
Amgen
AMGN
$203B
| – | – |
-2,591
| Closed | -$483K |
|
|
43
Becton Dickinson
BDX
$43.1B
| – | – |
-19,879
| Closed | -$3.8M |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-40,312
| Closed | -$7.39M |
|
|
45
CVS Health
CVS
$137B
| – | – |
-22,384
| Closed | -$1.82M |
|
46
McDonald's
MCD
$188B
| – | – |
-2,156
| Closed | -$338K |
|
47
Philip Morris
PM
$301B
| – | – |
-1,850
| Closed | -$205K |
|
|
KMI
48
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-27,505
| Closed | -$528K |
|
Similar funds
AWA
WIA
LKIM
FCM
VST
CWA
VRM
MJP
M. Kraus & Co's Q4 2017 Portfolio in Review
As of Q4 2017, M. Kraus & Co held 54 positions worth $165M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
M. Kraus & Co's Q4 2017 filing shows 4 new, 12 increased, 27 reduced and 8 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $7.39M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- M. Kraus & Co added most to IBM in Q4 2017, an estimated $1.16M increase.
- M. Kraus & Co's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $299K.
- M. Kraus & Co fully exited Berkshire Hathaway Class B in Q4 2017, selling an estimated $7.39M.
- M. Kraus & Co's ten largest holdings make up 43% of its $165M portfolio in Q4 2017.
- M. Kraus & Co opened 4 new positions and closed 8 in Q4 2017.
- M. Kraus & Co's portfolio value rose 3.2% quarter-over-quarter to $165M.
Based on M. Kraus & Co's 13F filing for Q4 2017, filed 18 Jan 2018.