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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
+7.58%
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
$133M
AUM Growth
+$9M
Cap. Flow
+$581K
Cap. Flow %
0.44%
Top 10 Hldgs %
37.39%
Holding
51
New
3
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.52M
2
LHX icon
L3Harris
LHX
+$635K
3
JNJ icon
Johnson & Johnson
JNJ
+$293K
4
ROK icon
Rockwell Automation
ROK
+$279K
5
BMY icon
Bristol-Myers Squibb
BMY
+$236K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.8M
2
DCI icon
Donaldson
DCI
+$458K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$390K
4
DVN icon
Devon Energy
DVN
+$168K
5
KMI
KINDER MORGAN,INC
KMI
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 21.95%
2 Healthcare 19.74%
3 Consumer Staples 17.42%
4 Technology 8.43%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$208B
$5.91M 4.44%
41,643
+445
+1% +$59.4K
RTX icon
2
RTX Corp
RTX
$294B
$5.49M 4.13%
90,783
+1,421
+2% +$86K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.31M 3.99%
40,230
+595
+2% +$79.9K
LHX icon
4
L3Harris
LHX
$56.5B
$4.9M 3.68%
56,422
+7,890
+16% +$635K
CHD icon
5
Church & Dwight Co
CHD
$23.4B
$4.89M 3.67%
115,182
-448
-0.4% -$19.2K
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.84M 3.64%
87,298
-90
-0.1% -$4.74K
PEP icon
7
PepsiCo
PEP
$191B
$4.7M 3.53%
47,071
-365
-0.8% -$36.4K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$4.62M 3.47%
44,975
+2,911
+7% +$293K
PG icon
9
Procter & Gamble
PG
$346B
$4.55M 3.42%
57,361
+90
+0.2% +$6.88K
ITW icon
10
Illinois Tool Works
ITW
$81.9B
$4.53M 3.4%
48,821
-436
-0.9% -$39.6K
NSC icon
11
Norfolk Southern
NSC
$77.1B
$4.5M 3.38%
53,207
+1,208
+2% +$103K
MDLZ icon
12
Mondelez International
MDLZ
$77.9B
$4.39M 3.3%
97,871
-640
-0.6% -$28.6K
ABBV icon
13
AbbVie
ABBV
$454B
$4.14M 3.11%
69,930
-390
-0.6% -$22.5K
KHC icon
14
Kraft Heinz
KHC
$31.1B
$4.05M 3.04%
55,660
-401
-0.7% -$29.6K
CSCO icon
15
Cisco
CSCO
$452B
$4.02M 3.02%
148,090
+1,655
+1% +$45.7K
ECL icon
16
Ecolab
ECL
$76.4B
$4.01M 3.01%
35,045
-90
-0.3% -$10.6K
GE icon
17
GE Aerospace
GE
$375B
$3.92M 2.95%
26,271
-171
-0.6% -$24.3K
NEE icon
18
NextEra Energy
NEE
$185B
$3.7M 2.78%
142,552
-4,120
-3% -$104K
ABT icon
19
Abbott
ABT
$182B
$3.68M 2.77%
81,949
-1,940
-2% -$85.7K
CVS icon
20
CVS Health
CVS
$137B
$3.52M 2.64%
+35,985
New +$3.52M
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$3.33M 2.5%
139,089
+4,547
+3% +$121K
ROK icon
22
Rockwell Automation
ROK
$51.9B
$3.33M 2.5%
32,428
+2,660
+9% +$279K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$3.27M 2.46%
86,300
– –
MET icon
24
MetLife
MET
$61.2B
$2.95M 2.22%
68,613
+1,857
+3% +$81.7K
MDT icon
25
Medtronic
MDT
$108B
$2.49M 1.87%
32,410
+1,190
+4% +$89.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, M. Kraus & Co held 51 positions worth $133M, up 7.3% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

M. Kraus & Co's Q4 2015 filing shows 3 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was CVS Health: 35,985 shares worth $3.52M. The largest sale was Phillips 66, an estimated $3.8M.

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

  • M. Kraus & Co's largest Q4 2015 buy was CVS Health: 35,985 shares worth $3.52M.
  • M. Kraus & Co added most to L3Harris in Q4 2015, an estimated $635K increase.
  • M. Kraus & Co's biggest Q4 2015 reduction was Phillips 66, cutting an estimated $3.8M.
  • M. Kraus & Co fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $390K.
  • M. Kraus & Co's ten largest holdings make up 37% of its $133M portfolio in Q4 2015.
  • M. Kraus & Co opened 3 new positions and closed 1 in Q4 2015.
  • M. Kraus & Co's portfolio value rose 7.3% quarter-over-quarter to $133M.

Based on M. Kraus & Co's 13F filing for Q4 2015, filed 8 Jan 2016.