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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
+1.36%
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
$159M
AUM Growth
+$1.85M
Cap. Flow
+$1.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
44.75%
Holding
46
New
2
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.39M
2
T
A T & T CORP (NEW)
T
+$1.6M
3
VZ icon
Verizon
VZ
+$194K
4
ITW icon
Illinois Tool Works
ITW
+$88.2K
5
CVX icon
Chevron
CVX
+$18K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$877K
2
PG icon
Procter & Gamble
PG
+$159K
3
ENB icon
Enbridge
ENB
+$102K
4
HBI
Hanesbrands
HBI
+$76.3K
5
TMO icon
Thermo Fisher Scientific
TMO
+$56K

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Healthcare 15.51%
3 Consumer Staples 14.17%
4 Technology 12.97%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T
26
DELISTED
A T & T CORP (NEW)
T
$1.9M 1.19%
59,227
+49,805
+529% +$1.6M
CVX icon
27
Chevron
CVX
$388B
$1.71M 1.08%
13,550
+145
+1% +$18K
XOM icon
28
ExxonMobil
XOM
$651B
$1.42M 0.89%
17,131
-150
-0.9% -$12K
GE icon
29
GE Aerospace
GE
$367B
$1.27M 0.8%
19,543
-285
-1% -$19K
PFE icon
30
Pfizer
PFE
$140B
$743K 0.47%
21,590
-290
-1% -$9.91K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$676K 0.42%
5,697
– –
MMM icon
32
3M
MMM
$89B
$537K 0.34%
3,267
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$527K 0.33%
3,750
-369
-9% -$51.5K
MRK icon
34
Merck
MRK
$324B
$477K 0.3%
8,232
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$424K 0.27%
4,066
-25
-0.6% -$2.74K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.18%
100
– –
DD icon
37
DuPont de Nemours
DD
$18.6B
$253K 0.16%
1,518
– –
KO icon
38
Coca-Cola
KO
$354B
$204K 0.13%
4,659
-400
-8% -$17.3K
VZ icon
39
Verizon
VZ
$194B
$202K 0.13%
+4,007
New +$194K
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 Q2 2018 Portfolio in Review

As of Q2 2018, M. Kraus & Co held 46 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kraus & Co's Q2 2018 filing shows 2 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Microchip Technology: 51,670 shares worth $2.35M. The largest sale was AbbVie, an estimated $877K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q2 2018 buy was Microchip Technology: 51,670 shares worth $2.35M.
  • M. Kraus & Co added most to A T & T CORP (NEW) in Q2 2018, an estimated $1.6M increase.
  • M. Kraus & Co's biggest Q2 2018 reduction was AbbVie, cutting an estimated $877K.
  • M. Kraus & Co's ten largest holdings make up 45% of its $159M portfolio in Q2 2018.
  • M. Kraus & Co opened 2 new positions and closed 1 in Q2 2018.
  • M. Kraus & Co's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on M. Kraus & Co's 13F filing for Q2 2018, filed 11 Jul 2018.