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MKC

M. Kraus & Co Portfolio holdings

AUM $377M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+22.25%
3 Year Est. Return
+51.79%
5 Year Est. Return
+68.59%
10 Year Est. Return
+255.1%
AUM
$123M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
124.2%
Top 10 Hldgs %
37.1%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.7M
2
RTX icon
RTX Corp
RTX
+$5.97M
3
SE
Spectra Energy Corp Wi
SE
+$4.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
5
NSC icon
Norfolk Southern
NSC
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Healthcare 16.56%
3 Energy 15.45%
4 Consumer Staples 13.3%
5 Miscellaneous 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$263B
$6.27M 5.1%
+87,516
New +$5.97M
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$5.01M 4.08%
+140,716
New +$4.84M
TMO icon
3
Thermo Fisher Scientific
TMO
$237B
$4.66M 3.8%
+41,887
New +$4.17M
NSC icon
4
Norfolk Southern
NSC
$71.9B
$4.57M 3.72%
+49,235
New +$4.23M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.55M 3.7%
+38,401
New +$4.44M
PG icon
6
Procter & Gamble
PG
$341B
$4.21M 3.42%
+51,701
New +$4.21M
ITW icon
7
Illinois Tool Works
ITW
$76.5B
$4.15M 3.38%
+49,382
New +$3.9M
GE icon
8
GE Aerospace
GE
$319B
$4.12M 3.35%
+30,653
New +$3.86M
CHD icon
9
Church & Dwight Co
CHD
$22.4B
$4.08M 3.32%
+123,126
New +$3.97M
PSX icon
10
Phillips 66
PSX
$106B
$3.96M 3.22%
+51,382
New +$3.43M
MSFT icon
11
Microsoft
MSFT
$3.69T
$3.84M 3.12%
+102,544
New +$3.72M
PEP icon
12
PepsiCo
PEP
$185B
$3.77M 3.07%
+45,483
New +$3.78M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$3.62M 2.95%
+39,560
New +$3.65M
IBM icon
14
IBM
IBM
$234B
$3.55M 2.89%
+19,786
New +$3.41M
ECL icon
15
Ecolab
ECL
$77B
$3.53M 2.87%
+33,865
New +$3.52M
DCI icon
16
Donaldson
DCI
$10.1B
$3.49M 2.84%
+80,374
New +$3.27M
ABBV icon
17
AbbVie
ABBV
$465B
$3.4M 2.77%
+64,435
New +$3.17M
MDLZ icon
18
Mondelez International
MDLZ
$79.3B
$3.3M 2.69%
+93,608
New +$3.11M
LHX icon
19
L3Harris
LHX
$46.5B
$3.24M 2.64%
+46,450
New +$2.94M
ROK icon
20
Rockwell Automation
ROK
$46.3B
$3.04M 2.47%
+25,710
New +$2.86M
NEE icon
21
NextEra Energy
NEE
$169B
$2.95M 2.4%
+137,812
New +$2.91M
CVX icon
22
Chevron
CVX
$427B
$2.94M 2.39%
+23,545
New +$2.85M
ABT icon
23
Abbott
ABT
$177B
$2.86M 2.33%
+74,645
New +$2.75M
COP icon
24
ConocoPhillips
COP
$170B
$2.77M 2.25%
+39,153
New +$2.81M
CSCO icon
25
Cisco
CSCO
$434B
$2.76M 2.25%
+123,135
New +$2.72M
1
2

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Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

M. Kraus & Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for M. Kraus & Co, which disclosed 49 positions worth $123M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $356K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Healthcare and Energy.

  • M. Kraus & Co's largest Q4 2013 buy was Berkshire Hathaway Class A: 200 shares worth $356K.
  • M. Kraus & Co's ten largest holdings make up 37% of its $123M portfolio in Q4 2013.
  • M. Kraus & Co disclosed 49 positions in Q4 2013, its first 13F filing on record.

Based on M. Kraus & Co's 13F filing for Q4 2013, filed 28 Jan 2014.