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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
+4.6%
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
$132M
AUM Growth
+$8.46M
Cap. Flow
+$2.49M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.95%
Holding
49
New
3
Increased
16
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$452K
2
DCI icon
Donaldson
DCI
+$326K
3
TMO icon
Thermo Fisher Scientific
TMO
+$238K
4
ROK icon
Rockwell Automation
ROK
+$210K
5
NEE icon
NextEra Energy
NEE
+$207K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$136K
2
DUK icon
Duke Energy
DUK
+$47K
3
MSFT icon
Microsoft
MSFT
+$38.4K
4
SE
Spectra Energy Corp Wi
SE
+$34.2K
5
CHD icon
Church & Dwight Co
CHD
+$23.7K

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Healthcare 17.18%
3 Consumer Staples 13.05%
4 Energy 11.97%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$262B
$6.38M 4.85%
87,762
+350
+0.4% +$25.8K
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$5.88M 4.47%
138,361
-855
-0.6% -$34.2K
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$5.13M 3.9%
43,517
+2,020
+5% +$238K
NSC icon
4
Norfolk Southern
NSC
$74.3B
$5.05M 3.84%
49,060
-40
-0.1% -$3.92K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.97M 3.78%
39,276
-50
-0.1% -$6.33K
ITW icon
6
Illinois Tool Works
ITW
$78.8B
$4.26M 3.24%
48,697
-135
-0.3% -$11.6K
CHD icon
7
Church & Dwight Co
CHD
$23B
$4.26M 3.24%
121,796
-690
-0.6% -$23.7K
PG icon
8
Procter & Gamble
PG
$347B
$4.24M 3.22%
53,941
+2,140
+4% +$173K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.23M 3.21%
101,344
-950
-0.9% -$38.4K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$4.21M 3.2%
40,215
+700
+2% +$70.8K
PSX icon
11
Phillips 66
PSX
$84.8B
$4.12M 3.13%
51,222
– –
PEP icon
12
PepsiCo
PEP
$185B
$4.11M 3.13%
46,036
-165
-0.4% -$14.2K
GE icon
13
GE Aerospace
GE
$354B
$4.04M 3.07%
32,084
+1,615
+5% +$205K
ECL icon
14
Ecolab
ECL
$75.1B
$3.75M 2.85%
33,700
– –
NEE icon
15
NextEra Energy
NEE
$186B
$3.74M 2.84%
146,092
+8,520
+6% +$207K
ABBV icon
16
AbbVie
ABBV
$448B
$3.74M 2.84%
66,275
+715
+1% +$37.5K
DCI icon
17
Donaldson
DCI
$10.5B
$3.72M 2.83%
87,909
+7,805
+10% +$326K
MDLZ icon
18
Mondelez International
MDLZ
$78.1B
$3.62M 2.75%
96,220
+2,900
+3% +$106K
IBM icon
19
IBM
IBM
$193B
$3.6M 2.74%
20,767
+1,023
+5% +$184K
ABT icon
20
Abbott
ABT
$175B
$3.52M 2.68%
86,124
+11,498
+15% +$452K
LHX icon
21
L3Harris
LHX
$53.1B
$3.49M 2.65%
46,075
-60
-0.1% -$4.47K
COP icon
22
ConocoPhillips
COP
$145B
$3.46M 2.63%
40,378
+985
+3% +$76.7K
ROK icon
23
Rockwell Automation
ROK
$51B
$3.43M 2.61%
27,411
+1,706
+7% +$210K
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.09M 2.35%
51,498
-10
-0% -$579
CSCO icon
25
Cisco
CSCO
$442B
$3.06M 2.33%
123,135
– –
1
2

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WIA
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
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

M. Kraus & Co's Q2 2014 Portfolio in Review

As of Q2 2014, M. Kraus & Co held 49 positions worth $132M, up 6.9% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

M. Kraus & Co's Q2 2014 filing shows 3 new, 16 increased and 20 reduced positions. Its largest new stake was Philip Morris: 2,400 shares worth $202K. The largest sale was ExxonMobil, an estimated $136K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q2 2014 buy was Philip Morris: 2,400 shares worth $202K.
  • M. Kraus & Co added most to Abbott in Q2 2014, an estimated $452K increase.
  • M. Kraus & Co's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $136K.
  • M. Kraus & Co's ten largest holdings make up 37% of its $132M portfolio in Q2 2014.
  • M. Kraus & Co opened 3 new positions and closed 0 in Q2 2014.
  • M. Kraus & Co's portfolio value rose 6.9% quarter-over-quarter to $132M.

Based on M. Kraus & Co's 13F filing for Q2 2014, filed 28 Jul 2014.