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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
+5.75%
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
$201M
AUM Growth
+$16.3M
Cap. Flow
+$3.99M
Cap. Flow %
1.99%
Top 10 Hldgs %
47.23%
Holding
49
New
2
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.74M
2
RTX icon
RTX Corp
RTX
+$275K
3
MCHP icon
Microchip Technology
MCHP
+$268K
4
PSX icon
Phillips 66
PSX
+$209K
5
ECL icon
Ecolab
ECL
+$203K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$561K
2
T
A T & T CORP (NEW)
T
+$244K
3
COP icon
ConocoPhillips
COP
+$150K
4
XOM icon
ExxonMobil
XOM
+$126K
5
MSFT icon
Microsoft
MSFT
+$98.4K

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Healthcare 15.74%
3 Consumer Staples 13.75%
4 Technology 13.42%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$1.33M 0.66%
10,360
-4,320
-29% -$561K
XOM icon
27
ExxonMobil
XOM
$642B
$1.21M 0.61%
17,386
-1,817
-9% -$126K
JPM icon
28
JPMorgan Chase
JPM
$947B
$898K 0.45%
6,445
-54
-0.8% -$6.93K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$862K 0.43%
6,029
– –
MRK icon
30
Merck
MRK
$323B
$847K 0.42%
9,764
– –
PFE icon
31
Pfizer
PFE
$141B
$828K 0.41%
22,263
-131
-0.6% -$4.67K
MMM icon
32
3M
MMM
$91.9B
$632K 0.32%
4,284
-57
-1% -$7.98K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$585K 0.29%
3,575
– –
T
34
DELISTED
A T & T CORP (NEW)
T
$391K 0.2%
10,002
-6,250
-38% -$244K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.17%
100
– –
UNP icon
36
Union Pacific
UNP
$178B
$305K 0.15%
1,686
– –
HD icon
37
Home Depot
HD
$335B
$287K 0.14%
1,314
– –
KO icon
38
Coca-Cola
KO
$362B
$277K 0.14%
5,009
– –
NKE icon
39
Nike
NKE
$62.5B
$220K 0.11%
2,176
– –
DOV icon
40
Dover
DOV
$27.7B
$214K 0.11%
+1,855
New +$199K
MCD icon
41
McDonald's
MCD
$192B
$209K 0.1%
1,056
– –
PSX icon
42
Phillips 66
PSX
$83.3B
$207K 0.1%
+1,857
New +$209K
1
2

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LKIM
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FCM
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VST
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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
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q4 2019 Portfolio in Review

As of Q4 2019, M. Kraus & Co held 49 positions worth $201M, up 8.8% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q4 2019 filing shows 2 new, 14 increased, 21 reduced and 1 closed positions. Its largest new stake was Phillips 66: 1,857 shares worth $207K. The largest sale was IBM, an estimated $561K.

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

  • M. Kraus & Co's largest Q4 2019 buy was Phillips 66: 1,857 shares worth $207K.
  • M. Kraus & Co added most to Verizon in Q4 2019, an estimated $3.74M increase.
  • M. Kraus & Co's biggest Q4 2019 reduction was IBM, cutting an estimated $561K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $201M portfolio in Q4 2019.
  • M. Kraus & Co opened 2 new positions and closed 1 in Q4 2019.
  • M. Kraus & Co's portfolio value rose 8.8% quarter-over-quarter to $201M.

Based on M. Kraus & Co's 13F filing for Q4 2019, filed 15 Jan 2020.