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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
+1.27%
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
$139M
AUM Growth
+$1.58M
Cap. Flow
+$1.06M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.36%
Holding
50
New
3
Increased
15
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$211K
3
KR icon
Kroger
KR
+$195K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K
5
MET icon
MetLife
MET
+$167K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$102K
2
GLD icon
SPDR Gold Trust
GLD
+$97.6K
3
ITW icon
Illinois Tool Works
ITW
+$73.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.4K
5
PFE icon
Pfizer
PFE
+$52.6K

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Healthcare 16.57%
3 Consumer Staples 13.14%
4 Energy 11.04%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$294B
$6.56M 4.71%
88,898
+659
+0.7% +$49.2K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$5.81M 4.17%
43,243
+270
+0.6% +$34.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.78M 4.15%
40,030
+1,188
+3% +$175K
NSC icon
4
Norfolk Southern
NSC
$77.1B
$5.17M 3.71%
50,194
-170
-0.3% -$18.2K
CHD icon
5
Church & Dwight Co
CHD
$23.4B
$5.15M 3.7%
120,648
-150
-0.1% -$6.25K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$5.07M 3.64%
140,151
+735
+0.5% +$25.7K
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.95M 3.55%
56,782
+262
+0.5% +$17.3K
ITW icon
8
Illinois Tool Works
ITW
$81.9B
$4.57M 3.28%
47,052
-760
-2% -$73.3K
PG icon
9
Procter & Gamble
PG
$346B
$4.48M 3.22%
54,626
+765
+1% +$65.8K
PEP icon
10
PepsiCo
PEP
$191B
$4.47M 3.21%
46,756
-215
-0.5% -$20.8K
ABBV icon
11
AbbVie
ABBV
$454B
$4.17M 2.99%
71,190
+2,510
+4% +$152K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$4.12M 2.96%
40,955
-20
-0% -$2.03K
ECL icon
13
Ecolab
ECL
$76.4B
$4.08M 2.93%
35,640
+1,130
+3% +$124K
MSFT icon
14
Microsoft
MSFT
$2.89T
$4.06M 2.92%
99,919
-635
-0.6% -$27.6K
PSX icon
15
Phillips 66
PSX
$83.3B
$3.97M 2.85%
50,566
-90
-0.2% -$6.61K
CSCO icon
16
Cisco
CSCO
$452B
$3.96M 2.85%
143,900
-275
-0.2% -$7.74K
LHX icon
17
L3Harris
LHX
$56.5B
$3.96M 2.84%
50,262
-110
-0.2% -$8.02K
ABT icon
18
Abbott
ABT
$182B
$3.95M 2.84%
85,309
-195
-0.2% -$8.96K
NEE icon
19
NextEra Energy
NEE
$185B
$3.85M 2.77%
148,092
+2,060
+1% +$54.3K
MDLZ icon
20
Mondelez International
MDLZ
$77.9B
$3.64M 2.61%
100,785
+925
+0.9% +$33.4K
GE icon
21
GE Aerospace
GE
$375B
$3.63M 2.61%
30,501
– –
DCI icon
22
Donaldson
DCI
$10.8B
$3.5M 2.52%
92,889
+4,285
+5% +$160K
ROK icon
23
Rockwell Automation
ROK
$51.9B
$3.5M 2.51%
30,148
+990
+3% +$111K
CPN
24
DELISTED
Calpine Corporation
CPN
$3.37M 2.42%
147,435
+1,926
+1% +$41.5K
MET icon
25
MetLife
MET
$61.2B
$3.12M 2.24%
69,336
+3,714
+6% +$167K
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 2015 Portfolio in Review

As of Q1 2015, M. Kraus & Co held 50 positions worth $139M, up 1.1% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

M. Kraus & Co's Q1 2015 filing shows 3 new, 15 increased, 24 reduced and 1 closed positions. Its largest new stake was Medtronic: 37,781 shares worth $2.95M. The largest sale was IBM, an estimated $102K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q1 2015 buy was Medtronic: 37,781 shares worth $2.95M.
  • M. Kraus & Co added most to Berkshire Hathaway Class B in Q1 2015, an estimated $175K increase.
  • M. Kraus & Co's biggest Q1 2015 reduction was IBM, cutting an estimated $102K.
  • M. Kraus & Co's ten largest holdings make up 37% of its $139M portfolio in Q1 2015.
  • M. Kraus & Co opened 3 new positions and closed 1 in Q1 2015.
  • M. Kraus & Co's portfolio value rose 1.1% quarter-over-quarter to $139M.

Based on M. Kraus & Co's 13F filing for Q1 2015, filed 14 Apr 2015.