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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
-7.37%
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
$124M
AUM Growth
-$13.7M
Cap. Flow
-$21.3M
Cap. Flow %
-17.14%
Top 10 Hldgs %
36.08%
Holding
51
New
2
Increased
5
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.23M
2
CPN
Calpine Corporation
CPN
+$113K
3
T
A T & T CORP (NEW)
T
+$98.6K
4
PG icon
Procter & Gamble
PG
+$10.9K
5
NSC icon
Norfolk Southern
NSC
+$4.06K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.82M
3
CVX icon
Chevron
CVX
+$345K
4
BMY icon
Bristol-Myers Squibb
BMY
+$224K
5
PM icon
Philip Morris
PM
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Consumer Staples 17.62%
3 Healthcare 15.97%
4 Energy 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.17M 4.17%
39,635
-335
-0.8% -$45.9K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$5.04M 4.06%
41,198
-1,540
-4% -$201K
RTX icon
3
RTX Corp
RTX
$294B
$5M 4.03%
89,362
-927
-1% -$57.1K
CHD icon
4
Church & Dwight Co
CHD
$23.4B
$4.85M 3.91%
115,630
-3,550
-3% -$152K
PEP icon
5
PepsiCo
PEP
$191B
$4.47M 3.61%
47,436
-365
-0.8% -$34.7K
MDLZ icon
6
Mondelez International
MDLZ
$77.9B
$4.13M 3.32%
98,511
-2,290
-2% -$98.7K
PG icon
7
Procter & Gamble
PG
$346B
$4.12M 3.32%
57,271
+145
+0.3% +$10.9K
ITW icon
8
Illinois Tool Works
ITW
$81.9B
$4.05M 3.27%
49,257
-1,785
-3% -$156K
NSC icon
9
Norfolk Southern
NSC
$77.1B
$3.97M 3.2%
51,999
+50
+0.1% +$4.06K
KHC icon
10
Kraft Heinz
KHC
$31.1B
$3.96M 3.19%
+56,061
New +$4.23M
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$3.93M 3.17%
42,064
-290
-0.7% -$28.1K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.87M 3.12%
87,388
-540
-0.6% -$24.2K
ECL icon
13
Ecolab
ECL
$76.4B
$3.85M 3.11%
35,135
-355
-1% -$39.7K
CSCO icon
14
Cisco
CSCO
$452B
$3.84M 3.1%
146,435
-1,345
-0.9% -$36.3K
ABBV icon
15
AbbVie
ABBV
$454B
$3.83M 3.08%
70,320
-675
-1% -$43.9K
PSX icon
16
Phillips 66
PSX
$83.3B
$3.78M 3.05%
49,244
-1,282
-3% -$102K
NEE icon
17
NextEra Energy
NEE
$185B
$3.58M 2.88%
146,672
-1,280
-0.9% -$32.5K
LHX icon
18
L3Harris
LHX
$56.5B
$3.55M 2.86%
48,532
-1,455
-3% -$114K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$3.53M 2.85%
134,542
-5,119
-4% -$149K
ABT icon
20
Abbott
ABT
$182B
$3.37M 2.72%
83,889
-1,365
-2% -$64.3K
GE icon
21
GE Aerospace
GE
$375B
$3.2M 2.58%
26,442
-191
-0.7% -$23.4K
ROK icon
22
Rockwell Automation
ROK
$51.9B
$3.02M 2.44%
29,768
-345
-1% -$39.1K
MET icon
23
MetLife
MET
$61.2B
$2.81M 2.26%
66,756
-1,986
-3% -$92.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$2.63M 2.12%
86,300
-820
-0.9% -$25.2K
DCI icon
25
Donaldson
DCI
$10.8B
$2.53M 2.04%
90,199
-2,395
-3% -$76.9K
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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M. Kraus & Co's Q3 2015 Portfolio in Review

As of Q3 2015, M. Kraus & Co held 51 positions worth $124M, down 9.9% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M. Kraus & Co withdrew a net $21.3M in Q3 2015, closing 3 positions and reducing 32 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, M. Kraus & Co opened a new position in Kraft Heinz worth $3.96M.

  • M. Kraus & Co's largest Q3 2015 buy was Kraft Heinz: 56,061 shares worth $3.96M.
  • M. Kraus & Co added most to Calpine Corporation in Q3 2015, an estimated $113K increase.
  • M. Kraus & Co's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • M. Kraus & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.82M.
  • M. Kraus & Co's ten largest holdings make up 36% of its $124M portfolio in Q3 2015.
  • M. Kraus & Co opened 2 new positions and closed 3 in Q3 2015.
  • M. Kraus & Co's portfolio value fell 9.9% quarter-over-quarter to $124M.

Based on M. Kraus & Co's 13F filing for Q3 2015, filed 27 Oct 2015.