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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
+13.35%
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
$171M
AUM Growth
+$19.7M
Cap. Flow
-$517K
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.25%
Holding
45
New
2
Increased
7
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$494K
2
KO icon
Coca-Cola
KO
+$239K
3
MCD icon
McDonald's
MCD
+$192K
4
ITW icon
Illinois Tool Works
ITW
+$66.5K
5
MMM icon
3M
MMM
+$37.2K

Top Sells

Rank Stock Value
1
T
A T & T CORP (NEW)
T
+$285K
2
ENB icon
Enbridge
ENB
+$185K
3
MSFT icon
Microsoft
MSFT
+$152K
4
TMO icon
Thermo Fisher Scientific
TMO
+$136K
5
ABBV icon
AbbVie
ABBV
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Healthcare 16.51%
3 Consumer Staples 15.19%
4 Technology 13.95%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.1B
$1.06M 0.62%
32,622
-915
-3% -$37.3K
PFE icon
27
Pfizer
PFE
$141B
$859K 0.5%
21,323
-4
-0% -$160
GLD icon
28
SPDR Gold Trust
GLD
$132B
$744K 0.43%
6,097
– –
MRK icon
29
Merck
MRK
$323B
$726K 0.42%
9,151
-71
-0.8% -$5.31K
MMM icon
30
3M
MMM
$91.9B
$717K 0.42%
4,127
+221
+6% +$37.2K
JPM icon
31
JPMorgan Chase
JPM
$947B
$581K 0.34%
5,736
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$517K 0.3%
3,575
-175
-5% -$24.4K
GE icon
33
GE Aerospace
GE
$375B
$461K 0.27%
9,268
-719
-7% -$33.9K
T
34
DELISTED
A T & T CORP (NEW)
T
$362K 0.21%
11,536
-9,074
-44% -$285K
VZ icon
35
Verizon
VZ
$198B
$358K 0.21%
6,055
+438
+8% +$24.8K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.18%
100
– –
KO icon
37
Coca-Cola
KO
$362B
$239K 0.14%
+5,109
New +$239K
DD icon
38
DuPont de Nemours
DD
$18.9B
$205K 0.12%
1,518
– –
MCD icon
39
McDonald's
MCD
$192B
$201K 0.12%
+1,056
New +$192K
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 Q1 2019 Portfolio in Review

As of Q1 2019, M. Kraus & Co held 45 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.4%. M. Kraus & Co opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q1 2019 buy was Coca-Cola: 5,109 shares worth $239K.
  • M. Kraus & Co added most to Microchip Technology in Q1 2019, an estimated $494K increase.
  • M. Kraus & Co's biggest Q1 2019 reduction was A T & T CORP (NEW), cutting an estimated $285K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $171M portfolio in Q1 2019.
  • M. Kraus & Co opened 2 new positions and closed 0 in Q1 2019.
  • M. Kraus & Co's portfolio value rose 13% quarter-over-quarter to $171M.

Based on M. Kraus & Co's 13F filing for Q1 2019, filed 15 Apr 2019.