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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
+2.55%
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
$123M
AUM Growth
+$224K
Cap. Flow
-$2.37M
Cap. Flow %
-1.92%
Top 10 Hldgs %
37.98%
Holding
49
New
–
Increased
8
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$413K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$108K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$67K
4
PEP icon
PepsiCo
PEP
+$58.3K
5
ABBV icon
AbbVie
ABBV
+$56.9K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.19M
2
PM icon
Philip Morris
PM
+$209K
3
VZ icon
Verizon
VZ
+$206K
4
SE
Spectra Energy Corp Wi
SE
+$54.4K
5
SYY icon
Sysco
SYY
+$52.3K

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Healthcare 17.29%
3 Consumer Staples 13.15%
4 Energy 11.61%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$294B
$6.43M 5.22%
87,412
-104
-0.1% -$7.47K
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$5.14M 4.18%
139,216
-1,500
-1% -$54.4K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$4.99M 4.05%
41,497
-390
-0.9% -$46.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.92M 3.99%
39,326
+925
+2% +$108K
NSC icon
5
Norfolk Southern
NSC
$77.1B
$4.77M 3.88%
49,100
-135
-0.3% -$12.5K
CHD icon
6
Church & Dwight Co
CHD
$23.4B
$4.23M 3.44%
122,486
-640
-0.5% -$21.2K
MSFT icon
7
Microsoft
MSFT
$2.89T
$4.19M 3.41%
102,294
-250
-0.2% -$9.38K
PG icon
8
Procter & Gamble
PG
$346B
$4.17M 3.39%
51,801
+100
+0.2% +$7.88K
ITW icon
9
Illinois Tool Works
ITW
$81.9B
$3.97M 3.23%
48,832
-550
-1% -$44.5K
PSX icon
10
Phillips 66
PSX
$83.3B
$3.95M 3.21%
51,222
-160
-0.3% -$12.2K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$3.88M 3.15%
39,515
-45
-0.1% -$4.17K
PEP icon
12
PepsiCo
PEP
$191B
$3.86M 3.13%
46,201
+718
+2% +$58.3K
GE icon
13
GE Aerospace
GE
$375B
$3.78M 3.07%
30,469
-184
-0.6% -$22.7K
ECL icon
14
Ecolab
ECL
$76.4B
$3.64M 2.96%
33,700
-165
-0.5% -$17.3K
IBM icon
15
IBM
IBM
$204B
$3.63M 2.95%
19,744
-42
-0.2% -$7.39K
DCI icon
16
Donaldson
DCI
$10.8B
$3.4M 2.76%
80,104
-270
-0.3% -$11.4K
LHX icon
17
L3Harris
LHX
$56.5B
$3.38M 2.74%
46,135
-315
-0.7% -$22.5K
ABBV icon
18
AbbVie
ABBV
$454B
$3.37M 2.74%
65,560
+1,125
+2% +$56.9K
NEE icon
19
NextEra Energy
NEE
$185B
$3.29M 2.67%
137,572
-240
-0.2% -$5.44K
MDLZ icon
20
Mondelez International
MDLZ
$77.9B
$3.22M 2.62%
93,320
-288
-0.3% -$9.84K
ROK icon
21
Rockwell Automation
ROK
$51.9B
$3.2M 2.6%
25,705
-5
-0% -$594
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.89M 2.35%
51,508
+1,234
+2% +$67K
ABT icon
23
Abbott
ABT
$182B
$2.87M 2.33%
74,626
-19
-0% -$732
PFE icon
24
Pfizer
PFE
$141B
$2.83M 2.3%
92,940
-210
-0.2% -$6.26K
CVX icon
25
Chevron
CVX
$378B
$2.79M 2.27%
23,470
-75
-0.3% -$8.72K
1
2

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FCM
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VST
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CWA
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VRM
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MJP
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WP
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M. Kraus & Co's Q1 2014 Portfolio in Review

As of Q1 2014, M. Kraus & Co held 49 positions worth $123M, up 0.18% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M. Kraus & Co's Q1 2014 filing shows 8 increased, 29 reduced and 3 closed positions. The largest sale was Bemis, an estimated $2.19M.

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

  • M. Kraus & Co added most to ExxonMobil in Q1 2014, an estimated $413K increase.
  • M. Kraus & Co's biggest Q1 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $54.4K.
  • M. Kraus & Co fully exited Bemis in Q1 2014, selling an estimated $2.19M.
  • M. Kraus & Co's ten largest holdings make up 38% of its $123M portfolio in Q1 2014.
  • M. Kraus & Co opened 0 new positions and closed 3 in Q1 2014.
  • M. Kraus & Co's portfolio value rose 0.18% quarter-over-quarter to $123M.

Based on M. Kraus & Co's 13F filing for Q1 2014, filed 28 Apr 2014.