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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
+1.95%
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
$184M
AUM Growth
+$4.53M
Cap. Flow
+$1.79M
Cap. Flow %
0.97%
Top 10 Hldgs %
48.72%
Holding
47
New
2
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$457K
2
HD icon
Home Depot
HD
+$287K
3
JNJ icon
Johnson & Johnson
JNJ
+$262K
4
CSCO icon
Cisco
CSCO
+$246K
5
PEP icon
PepsiCo
PEP
+$230K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$395K
2
COP icon
ConocoPhillips
COP
+$241K
3
ABBV icon
AbbVie
ABBV
+$170K
4
IBM icon
IBM
IBM
+$111K
5
ENB icon
Enbridge
ENB
+$92.9K

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Healthcare 15.49%
3 Consumer Staples 15.25%
4 Technology 13.83%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.36M 0.74%
19,203
+1,900
+11% +$137K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$837K 0.45%
6,029
– –
MRK icon
28
Merck
MRK
$323B
$784K 0.43%
9,764
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$765K 0.42%
6,499
+194
+3% +$21.9K
PFE icon
30
Pfizer
PFE
$141B
$763K 0.41%
22,394
+69
+0.3% +$2.51K
T
31
DELISTED
A T & T CORP (NEW)
T
$615K 0.33%
16,252
+2,238
+16% +$84.7K
MMM icon
32
3M
MMM
$91.9B
$597K 0.32%
4,341
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$540K 0.29%
3,575
– –
VZ icon
34
Verizon
VZ
$198B
$471K 0.26%
7,804
+976
+14% +$56.2K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.17%
100
– –
HD icon
36
Home Depot
HD
$335B
$305K 0.17%
+1,314
New +$287K
KO icon
37
Coca-Cola
KO
$362B
$273K 0.15%
5,009
+200
+4% +$10.7K
UNP icon
38
Union Pacific
UNP
$178B
$273K 0.15%
1,686
+267
+19% +$44.9K
MCD icon
39
McDonald's
MCD
$192B
$227K 0.12%
1,056
– –
NKE icon
40
Nike
NKE
$62.5B
$204K 0.11%
+2,176
New +$187K
1
2

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CWA
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VRM
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MJP
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M. Kraus & Co's Q3 2019 Portfolio in Review

As of Q3 2019, M. Kraus & Co held 47 positions worth $184M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. M. Kraus & Co opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q3 2019 buy was Home Depot: 1,314 shares worth $305K.
  • M. Kraus & Co added most to Walt Disney in Q3 2019, an estimated $457K increase.
  • M. Kraus & Co's biggest Q3 2019 reduction was Donaldson, cutting an estimated $395K.
  • M. Kraus & Co's ten largest holdings make up 49% of its $184M portfolio in Q3 2019.
  • M. Kraus & Co opened 2 new positions and closed 0 in Q3 2019.
  • M. Kraus & Co's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on M. Kraus & Co's 13F filing for Q3 2019, filed 10 Oct 2019.