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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
+8.67%
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
$173M
AUM Growth
+$13.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.63%
Holding
46
New
1
Increased
15
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.6M
2
PSX icon
Phillips 66
PSX
+$214K
3
MMM icon
3M
MMM
+$120K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.3K
5
VZ icon
Verizon
VZ
+$85.2K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.5M
2
T
A T & T CORP (NEW)
T
+$1.25M
3
GE icon
GE Aerospace
GE
+$255K
4
ABBV icon
AbbVie
ABBV
+$128K
5
DCI icon
Donaldson
DCI
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 24.87%
2 Healthcare 16.3%
3 Technology 13.97%
4 Consumer Staples 13.7%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.4M 0.81%
16,499
-632
-4% -$51.7K
PFE icon
27
Pfizer
PFE
$141B
$898K 0.52%
21,485
-105
-0.5% -$4.04K
GE icon
28
GE Aerospace
GE
$375B
$833K 0.48%
15,399
-4,144
-21% -$255K
T
29
DELISTED
A T & T CORP (NEW)
T
$744K 0.43%
22,154
-37,073
-63% -$1.25M
MMM icon
30
3M
MMM
$91.9B
$698K 0.4%
3,961
+694
+21% +$120K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$687K 0.4%
6,097
+400
+7% +$45.9K
MRK icon
32
Merck
MRK
$323B
$628K 0.36%
9,280
+1,048
+13% +$66.8K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$561K 0.33%
3,750
– –
JPM icon
34
JPMorgan Chase
JPM
$947B
$515K 0.3%
4,566
+500
+12% +$56.8K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.19%
100
– –
VZ icon
36
Verizon
VZ
$198B
$300K 0.17%
5,617
+1,610
+40% +$85.2K
DD icon
37
DuPont de Nemours
DD
$18.9B
$247K 0.14%
1,518
– –
PSX icon
38
Phillips 66
PSX
$83.3B
$209K 0.12%
+1,850
New +$214K
KO icon
39
Coca-Cola
KO
$362B
$201K 0.12%
4,359
-300
-6% -$13.7K
HBI
40
DELISTED
Hanesbrands
HBI
– –
-113,495
Closed -$2.5M
1
2

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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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WP
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M. Kraus & Co's Q3 2018 Portfolio in Review

As of Q3 2018, M. Kraus & Co held 46 positions worth $173M, up 8.4% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. M. Kraus & Co opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • M. Kraus & Co's largest Q3 2018 buy was Phillips 66: 1,850 shares worth $209K.
  • M. Kraus & Co added most to Microchip Technology in Q3 2018, an estimated $1.6M increase.
  • M. Kraus & Co's biggest Q3 2018 reduction was A T & T CORP (NEW), cutting an estimated $1.25M.
  • M. Kraus & Co fully exited Hanesbrands in Q3 2018, selling an estimated $2.5M.
  • M. Kraus & Co's ten largest holdings make up 47% of its $173M portfolio in Q3 2018.
  • M. Kraus & Co opened 1 new position and closed 1 in Q3 2018.
  • M. Kraus & Co's portfolio value rose 8.4% quarter-over-quarter to $173M.

Based on M. Kraus & Co's 13F filing for Q3 2018, filed 23 Oct 2018.