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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
+3.09%
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
$135M
AUM Growth
+$1.63M
Cap. Flow
+$17.5M
Cap. Flow %
13.03%
Top 10 Hldgs %
37.35%
Holding
53
New
3
Increased
7
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
VZ icon
Verizon
VZ
+$203K
3
PM icon
Philip Morris
PM
+$197K
4
ECL icon
Ecolab
ECL
+$103K
5
ABBV icon
AbbVie
ABBV
+$56.6K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$716K
2
ABT icon
Abbott
ABT
+$246K
3
DCI icon
Donaldson
DCI
+$208K
4
TMO icon
Thermo Fisher Scientific
TMO
+$161K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Healthcare 19.13%
3 Consumer Staples 17.5%
4 Technology 8.46%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$196B
$5.73M 4.25%
40,442
-1,201
-3% -$161K
RTX icon
2
RTX Corp
RTX
$262B
$5.59M 4.15%
88,720
-2,063
-2% -$120K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 4.12%
39,114
-1,116
-3% -$148K
CHD icon
4
Church & Dwight Co
CHD
$23B
$5.18M 3.85%
112,392
-2,790
-2% -$122K
ITW icon
5
Illinois Tool Works
ITW
$78.8B
$4.86M 3.61%
47,451
-1,370
-3% -$127K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$4.84M 3.6%
44,765
-210
-0.5% -$21.7K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.75M 3.52%
85,928
-1,370
-2% -$71.8K
PEP icon
8
PepsiCo
PEP
$185B
$4.74M 3.52%
46,216
-855
-2% -$84.5K
PG icon
9
Procter & Gamble
PG
$347B
$4.66M 3.46%
56,630
-731
-1% -$58.9K
LHX icon
10
L3Harris
LHX
$53.1B
$4.41M 3.27%
56,642
+220
+0.4% +$17.6K
NSC icon
11
Norfolk Southern
NSC
$74.3B
$4.36M 3.24%
52,352
-855
-2% -$64.6K
KHC icon
12
Kraft Heinz
KHC
$30.8B
$4.29M 3.18%
54,590
-1,070
-2% -$80.1K
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$4.17M 3.1%
136,230
-2,859
-2% -$80.7K
CSCO icon
14
Cisco
CSCO
$442B
$4.15M 3.08%
145,627
-2,463
-2% -$63.4K
NEE icon
15
NextEra Energy
NEE
$186B
$4.14M 3.08%
140,032
-2,520
-2% -$70.7K
ABBV icon
16
AbbVie
ABBV
$448B
$4.05M 3.01%
70,945
+1,015
+1% +$56.6K
ECL icon
17
Ecolab
ECL
$75.1B
$4.02M 2.98%
36,011
+966
+3% +$103K
GE icon
18
GE Aerospace
GE
$354B
$3.94M 2.93%
25,867
-404
-2% -$57.1K
MDLZ icon
19
Mondelez International
MDLZ
$78.1B
$3.89M 2.89%
96,976
-895
-0.9% -$36.4K
CVS icon
20
CVS Health
CVS
$138B
$3.77M 2.8%
36,314
+329
+0.9% +$32K
ROK icon
21
Rockwell Automation
ROK
$51B
$3.64M 2.71%
32,038
-390
-1% -$39.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$3.19M 2.37%
85,640
-660
-0.8% -$23.6K
ABT icon
23
Abbott
ABT
$175B
$3.17M 2.35%
75,734
-6,215
-8% -$246K
MET icon
24
MetLife
MET
$60B
$2.67M 1.98%
68,091
-522
-0.8% -$19.5K
CPN
25
DELISTED
Calpine Corporation
CPN
$2.43M 1.8%
160,057
-2,900
-2% -$40.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, M. Kraus & Co held 53 positions worth $135M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

M. Kraus & Co deployed $17.5M of net new capital in Q1 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

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.

On the sell side, the largest reduction was Abbott, an estimated $246K trimmed.

  • M. Kraus & Co's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • M. Kraus & Co added most to Ecolab in Q1 2016, an estimated $103K increase.
  • M. Kraus & Co's biggest Q1 2016 reduction was Abbott, cutting an estimated $246K.
  • M. Kraus & Co fully exited Devon Energy in Q1 2016, selling an estimated $716K.
  • M. Kraus & Co's ten largest holdings make up 37% of its $135M portfolio in Q1 2016.
  • M. Kraus & Co opened 3 new positions and closed 1 in Q1 2016.
  • M. Kraus & Co's portfolio value rose 1.2% quarter-over-quarter to $135M.

Based on M. Kraus & Co's 13F filing for Q1 2016, filed 15 Apr 2016.