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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
-1.31%
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
$138M
AUM Growth
-$1.46M
Cap. Flow
+$991K
Cap. Flow %
0.72%
Top 10 Hldgs %
36.38%
Holding
51
New
2
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
2
ITW icon
Illinois Tool Works
ITW
+$380K
3
PM icon
Philip Morris
PM
+$206K
4
PG icon
Procter & Gamble
PG
+$201K
5
NSC icon
Norfolk Southern
NSC
+$171K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$547K
2
GE icon
GE Aerospace
GE
+$502K
3
MDT icon
Medtronic
MDT
+$483K
4
DUK icon
Duke Energy
DUK
+$219K
5
KR icon
Kroger
KR
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 21.96%
2 Healthcare 16.63%
3 Consumer Staples 13.39%
4 Energy 10.84%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$262B
$6.3M 4.58%
90,289
+1,391
+2% +$102K
TMO icon
2
Thermo Fisher Scientific
TMO
$196B
$5.55M 4.03%
42,738
-505
-1% -$65.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.44M 3.95%
39,970
-60
-0.1% -$8.56K
CHD icon
4
Church & Dwight Co
CHD
$23B
$4.83M 3.51%
119,180
-1,468
-1% -$61.5K
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.82M 3.5%
56,664
-118
-0.2% -$10.2K
ABBV icon
6
AbbVie
ABBV
$448B
$4.77M 3.46%
70,995
-195
-0.3% -$12.7K
ITW icon
7
Illinois Tool Works
ITW
$78.8B
$4.68M 3.4%
51,042
+3,990
+8% +$380K
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$4.55M 3.31%
139,661
-490
-0.3% -$17.4K
NSC icon
9
Norfolk Southern
NSC
$74.3B
$4.54M 3.29%
51,949
+1,755
+3% +$171K
PG icon
10
Procter & Gamble
PG
$347B
$4.47M 3.25%
57,126
+2,500
+5% +$201K
PEP icon
11
PepsiCo
PEP
$185B
$4.46M 3.24%
47,801
+1,045
+2% +$99.9K
ABT icon
12
Abbott
ABT
$175B
$4.18M 3.04%
85,254
-55
-0.1% -$2.64K
MDLZ icon
13
Mondelez International
MDLZ
$78.1B
$4.15M 3.01%
100,801
+16
+0% +$627
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$4.13M 3%
42,354
+1,399
+3% +$140K
PSX icon
15
Phillips 66
PSX
$84.8B
$4.07M 2.95%
50,526
-40
-0.1% -$3.18K
CSCO icon
16
Cisco
CSCO
$442B
$4.06M 2.95%
147,780
+3,880
+3% +$111K
ECL icon
17
Ecolab
ECL
$75.1B
$4.01M 2.91%
35,490
-150
-0.4% -$17.2K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.88M 2.82%
87,928
-11,991
-12% -$547K
LHX icon
19
L3Harris
LHX
$53.1B
$3.85M 2.79%
49,987
-275
-0.5% -$21.8K
ROK icon
20
Rockwell Automation
ROK
$51B
$3.75M 2.72%
30,113
-35
-0.1% -$4.22K
NEE icon
21
NextEra Energy
NEE
$186B
$3.63M 2.63%
147,952
-140
-0.1% -$3.56K
MET icon
22
MetLife
MET
$60B
$3.43M 2.49%
68,742
-594
-0.9% -$28.1K
GE icon
23
GE Aerospace
GE
$354B
$3.39M 2.46%
26,633
-3,868
-13% -$502K
DCI icon
24
Donaldson
DCI
$10.5B
$3.31M 2.41%
92,594
-295
-0.3% -$10.8K
IBM icon
25
IBM
IBM
$193B
$2.74M 1.99%
17,633
-910
-5% -$146K
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 Q2 2015 Portfolio in Review

As of Q2 2015, M. Kraus & Co held 51 positions worth $138M, down 1.1% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M. Kraus & Co's Q2 2015 filing shows 2 new, 9 increased, 32 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 87,120 shares worth $2.27M. The largest sale was Microsoft, an estimated $547K.

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

  • M. Kraus & Co's largest Q2 2015 buy was Alphabet (Google) Class C: 87,120 shares worth $2.27M.
  • M. Kraus & Co added most to Illinois Tool Works in Q2 2015, an estimated $380K increase.
  • M. Kraus & Co's biggest Q2 2015 reduction was Microsoft, cutting an estimated $547K.
  • M. Kraus & Co fully exited Duke Energy in Q2 2015, selling an estimated $219K.
  • M. Kraus & Co's ten largest holdings make up 36% of its $138M portfolio in Q2 2015.
  • M. Kraus & Co opened 2 new positions and closed 2 in Q2 2015.
  • M. Kraus & Co's portfolio value fell 1.1% quarter-over-quarter to $138M.

Based on M. Kraus & Co's 13F filing for Q2 2015, filed 28 Jul 2015.