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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
-7.55%
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
$151M
AUM Growth
-$21.3M
Cap. Flow
-$4.03M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.62%
Holding
45
New
–
Increased
3
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$125K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$768K
2
ABBV icon
AbbVie
ABBV
+$584K
3
MCHP icon
Microchip Technology
MCHP
+$540K
4
DCI icon
Donaldson
DCI
+$272K
5
GE icon
GE Aerospace
GE
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Healthcare 17.23%
3 Consumer Staples 15.47%
4 Technology 13.05%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.12M 0.74%
16,365
-134
-0.8% -$10.5K
PFE icon
27
Pfizer
PFE
$141B
$883K 0.58%
21,327
-158
-0.7% -$6.56K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$739K 0.49%
6,097
– –
MRK icon
29
Merck
MRK
$323B
$672K 0.44%
9,222
-58
-0.6% -$4.09K
MMM icon
30
3M
MMM
$91.9B
$622K 0.41%
3,906
-55
-1% -$9.13K
T
31
DELISTED
A T & T CORP (NEW)
T
$588K 0.39%
20,610
-1,544
-7% -$44K
JPM icon
32
JPMorgan Chase
JPM
$947B
$560K 0.37%
5,736
+1,170
+26% +$125K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$479K 0.32%
3,750
– –
GE icon
34
GE Aerospace
GE
$375B
$362K 0.24%
9,987
-5,412
-35% -$244K
VZ icon
35
Verizon
VZ
$198B
$316K 0.21%
5,617
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.2%
100
– –
DD icon
37
DuPont de Nemours
DD
$18.9B
$206K 0.14%
1,518
– –
KO icon
38
Coca-Cola
KO
$362B
– –
-4,359
Closed -$201K
PSX icon
39
Phillips 66
PSX
$83.3B
– –
-1,850
Closed -$209K
1
2

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LKIM
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q4 2018 Portfolio in Review

As of Q4 2018, M. Kraus & Co held 45 positions worth $151M, down 12% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.4%. M. Kraus & Co opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co added most to JPMorgan Chase in Q4 2018, an estimated $125K increase.
  • M. Kraus & Co's biggest Q4 2018 reduction was IBM, cutting an estimated $768K.
  • M. Kraus & Co fully exited Phillips 66 in Q4 2018, selling an estimated $209K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $151M portfolio in Q4 2018.
  • M. Kraus & Co opened 0 new positions and closed 2 in Q4 2018.
  • M. Kraus & Co's portfolio value fell 12% quarter-over-quarter to $151M.

Based on M. Kraus & Co's 13F filing for Q4 2018, filed 15 Jan 2019.