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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
-1.06%
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
$131M
AUM Growth
-$1.03M
Cap. Flow
+$20.6M
Cap. Flow %
15.8%
Top 10 Hldgs %
38.11%
Holding
51
New
2
Increased
16
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
KMI
KINDER MORGAN,INC
KMI
+$1.99M
3
CSCO icon
Cisco
CSCO
+$532K
4
ROK icon
Rockwell Automation
ROK
+$234K
5
AAPL icon
Apple
AAPL
+$201K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.78M
2
SYY icon
Sysco
SYY
+$378K
3
VZ icon
Verizon
VZ
+$204K
4
GE icon
GE Aerospace
GE
+$192K
5
GLD icon
SPDR Gold Trust
GLD
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Healthcare 16.21%
3 Consumer Staples 13.11%
4 Energy 12.81%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$262B
$5.9M 4.52%
88,747
+985
+1% +$67.5K
NSC icon
2
Norfolk Southern
NSC
$74.3B
$5.62M 4.31%
50,360
+1,300
+3% +$138K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.41M 4.14%
39,161
-115
-0.3% -$15.3K
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$5.38M 4.12%
137,141
-1,220
-0.9% -$50.2K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$5.26M 4.03%
43,232
-285
-0.7% -$34.7K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.69M 3.6%
101,244
-100
-0.1% -$4.46K
PG icon
7
Procter & Gamble
PG
$347B
$4.53M 3.47%
54,116
+175
+0.3% +$14.3K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$4.39M 3.36%
41,145
+930
+2% +$96.5K
PEP icon
9
PepsiCo
PEP
$185B
$4.3M 3.3%
46,226
+190
+0.4% +$17.3K
CHD icon
10
Church & Dwight Co
CHD
$23B
$4.26M 3.27%
121,572
-224
-0.2% -$7.63K
PSX icon
11
Phillips 66
PSX
$84.8B
$4.14M 3.17%
50,896
-326
-0.6% -$27.1K
ITW icon
12
Illinois Tool Works
ITW
$78.8B
$4.07M 3.11%
48,152
-545
-1% -$47.1K
ECL icon
13
Ecolab
ECL
$75.1B
$3.97M 3.04%
34,610
+910
+3% +$102K
ABBV icon
14
AbbVie
ABBV
$448B
$3.81M 2.92%
65,895
-380
-0.6% -$21.1K
IBM icon
15
IBM
IBM
$193B
$3.77M 2.88%
20,752
-15
-0.1% -$2.73K
GE icon
16
GE Aerospace
GE
$354B
$3.75M 2.87%
30,540
-1,544
-5% -$192K
CSCO icon
17
Cisco
CSCO
$442B
$3.63M 2.78%
144,300
+21,165
+17% +$532K
ABT icon
18
Abbott
ABT
$175B
$3.57M 2.74%
85,889
-235
-0.3% -$9.94K
DCI icon
19
Donaldson
DCI
$10.5B
$3.56M 2.73%
87,629
-280
-0.3% -$11.4K
NEE icon
20
NextEra Energy
NEE
$186B
$3.44M 2.64%
146,752
+660
+0.5% +$15.9K
MDLZ icon
21
Mondelez International
MDLZ
$78.1B
$3.44M 2.63%
100,280
+4,060
+4% +$148K
ROK icon
22
Rockwell Automation
ROK
$51B
$3.23M 2.48%
29,403
+1,992
+7% +$234K
COP icon
23
ConocoPhillips
COP
$145B
$3.23M 2.47%
42,153
+1,775
+4% +$145K
LHX icon
24
L3Harris
LHX
$53.1B
$3.05M 2.34%
45,942
-133
-0.3% -$9.4K
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.9M 2.22%
51,480
-18
-0% -$1.04K
1
2

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LKIM
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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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M. Kraus & Co's Q3 2014 Portfolio in Review

As of Q3 2014, M. Kraus & Co held 51 positions worth $131M, down 0.78% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M. Kraus & Co deployed $20.6M of net new capital in Q3 2014, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was KINDER MORGAN,INC: 52,010 shares worth $1.99M.

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.

On the sell side, the largest reduction was Pfizer, an estimated $1.78M trimmed.

  • M. Kraus & Co's largest Q3 2014 buy was KINDER MORGAN,INC: 52,010 shares worth $1.99M.
  • M. Kraus & Co added most to Berkshire Hathaway Class A in Q3 2014, an estimated $20M increase.
  • M. Kraus & Co's biggest Q3 2014 reduction was Pfizer, cutting an estimated $1.78M.
  • M. Kraus & Co fully exited Sysco in Q3 2014, selling an estimated $378K.
  • M. Kraus & Co's ten largest holdings make up 38% of its $131M portfolio in Q3 2014.
  • M. Kraus & Co opened 2 new positions and closed 2 in Q3 2014.
  • M. Kraus & Co's portfolio value fell 0.78% quarter-over-quarter to $131M.

Based on M. Kraus & Co's 13F filing for Q3 2014, filed 30 Oct 2014.