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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
+4.46%
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
$140M
AUM Growth
+$5.38M
Cap. Flow
-$234K
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.96%
Holding
53
New
1
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$536K
2
LHX icon
L3Harris
LHX
+$279K
3
DUK icon
Duke Energy
DUK
+$195K
4
CSCO icon
Cisco
CSCO
+$142K
5
NSC icon
Norfolk Southern
NSC
+$132K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$411K
2
AAPL icon
Apple
AAPL
+$245K
3
XOM icon
ExxonMobil
XOM
+$236K
4
KR icon
Kroger
KR
+$203K
5
CHD icon
Church & Dwight Co
CHD
+$92.2K

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Healthcare 19.31%
3 Consumer Staples 17.91%
4 Technology 8.19%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$196B
$6M 4.29%
40,629
+187
+0.5% +$27.6K
RTX icon
2
RTX Corp
RTX
$262B
$5.77M 4.12%
89,442
+722
+0.8% +$46.2K
CHD icon
3
Church & Dwight Co
CHD
$23B
$5.68M 4.06%
110,482
-1,910
-2% -$92.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.66M 4.04%
39,109
-5
-0% -$715
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$5.4M 3.86%
44,530
-235
-0.5% -$26.7K
LHX icon
6
L3Harris
LHX
$53.1B
$5.02M 3.58%
60,168
+3,526
+6% +$279K
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$4.95M 3.53%
135,140
-1,090
-0.8% -$34.7K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.92M 3.52%
96,241
+10,313
+12% +$536K
ITW icon
9
Illinois Tool Works
ITW
$78.8B
$4.92M 3.51%
47,206
-245
-0.5% -$25.6K
PEP icon
10
PepsiCo
PEP
$185B
$4.84M 3.45%
45,666
-550
-1% -$56.8K
KHC icon
11
Kraft Heinz
KHC
$30.8B
$4.83M 3.45%
54,540
-50
-0.1% -$4.11K
PG icon
12
Procter & Gamble
PG
$347B
$4.75M 3.39%
56,093
-537
-0.9% -$44.1K
NSC icon
13
Norfolk Southern
NSC
$74.3B
$4.59M 3.28%
53,903
+1,551
+3% +$132K
NEE icon
14
NextEra Energy
NEE
$186B
$4.54M 3.24%
139,392
-640
-0.5% -$19.2K
MDLZ icon
15
Mondelez International
MDLZ
$78.1B
$4.39M 3.14%
96,536
-440
-0.5% -$19.2K
ABBV icon
16
AbbVie
ABBV
$448B
$4.38M 3.13%
70,835
-110
-0.2% -$6.7K
CSCO icon
17
Cisco
CSCO
$442B
$4.32M 3.09%
150,700
+5,073
+3% +$142K
ECL icon
18
Ecolab
ECL
$75.1B
$4.23M 3.02%
35,661
-350
-1% -$40.8K
GE icon
19
GE Aerospace
GE
$354B
$3.85M 2.75%
25,542
-325
-1% -$47.4K
ROK icon
20
Rockwell Automation
ROK
$51B
$3.75M 2.67%
32,613
+575
+2% +$65.9K
CVS icon
21
CVS Health
CVS
$138B
$3.55M 2.54%
37,114
+800
+2% +$79.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$2.97M 2.12%
85,840
+200
+0.2% +$7.18K
ABT icon
23
Abbott
ABT
$175B
$2.91M 2.08%
74,039
-1,695
-2% -$67.5K
MDT icon
24
Medtronic
MDT
$105B
$2.79M 1.99%
32,185
– –
MET icon
25
MetLife
MET
$60B
$2.4M 1.71%
67,670
-421
-0.6% -$16.4K
1
2

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AWA
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WIA
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

M. Kraus & Co's Q2 2016 Portfolio in Review

As of Q2 2016, M. Kraus & Co held 53 positions worth $140M, up 4% from $135M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M. Kraus & Co's Q2 2016 filing shows 1 new, 12 increased, 25 reduced and 3 closed positions. Its largest new stake was Duke Energy: 2,444 shares worth $210K. The largest sale was Phillips 66, an estimated $411K.

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 Q2 2016 buy was Duke Energy: 2,444 shares worth $210K.
  • M. Kraus & Co added most to Microsoft in Q2 2016, an estimated $536K increase.
  • M. Kraus & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $236K.
  • M. Kraus & Co fully exited Phillips 66 in Q2 2016, selling an estimated $411K.
  • M. Kraus & Co's ten largest holdings make up 38% of its $140M portfolio in Q2 2016.
  • M. Kraus & Co opened 1 new position and closed 3 in Q2 2016.
  • M. Kraus & Co's portfolio value rose 4% quarter-over-quarter to $140M.

Based on M. Kraus & Co's 13F filing for Q2 2016, filed 6 Jul 2016.