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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
+3.52%
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
$145M
AUM Growth
+$4.72M
Cap. Flow
-$398K
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.07%
Holding
52
New
2
Increased
12
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.07M
2
COP icon
ConocoPhillips
COP
+$733K
3
MDT icon
Medtronic
MDT
+$408K
4
GE icon
GE Aerospace
GE
+$297K
5
CHD icon
Church & Dwight Co
CHD
+$276K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$263K
2
BMY icon
Bristol-Myers Squibb
BMY
+$263K
3
DUK icon
Duke Energy
DUK
+$210K
4
LHX icon
L3Harris
LHX
+$195K
5
SE
Spectra Energy Corp Wi
SE
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Healthcare 18.47%
3 Consumer Staples 17.28%
4 Technology 8.63%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$208B
$6.3M 4.35%
39,620
-1,009
-2% -$155K
RTX icon
2
RTX Corp
RTX
$294B
$5.84M 4.03%
91,336
+1,894
+2% +$126K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.66M 3.91%
39,162
+53
+0.1% +$7.75K
CHD icon
4
Church & Dwight Co
CHD
$23.4B
$5.56M 3.84%
116,067
+5,585
+5% +$276K
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$5.56M 3.84%
130,057
-5,083
-4% -$194K
ITW icon
6
Illinois Tool Works
ITW
$81.9B
$5.48M 3.79%
45,739
-1,467
-3% -$170K
MSFT icon
7
Microsoft
MSFT
$2.89T
$5.37M 3.71%
93,297
-2,944
-3% -$166K
LHX icon
8
L3Harris
LHX
$56.5B
$5.31M 3.67%
57,972
-2,196
-4% -$195K
NSC icon
9
Norfolk Southern
NSC
$77.1B
$5.04M 3.48%
51,929
-1,974
-4% -$180K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$5M 3.46%
42,360
-2,170
-5% -$263K
PG icon
11
Procter & Gamble
PG
$346B
$4.88M 3.37%
54,365
-1,728
-3% -$150K
PEP icon
12
PepsiCo
PEP
$191B
$4.83M 3.34%
44,406
-1,260
-3% -$136K
KHC icon
13
Kraft Heinz
KHC
$31.1B
$4.74M 3.28%
52,989
-1,551
-3% -$137K
CSCO icon
14
Cisco
CSCO
$452B
$4.63M 3.2%
146,047
-4,653
-3% -$143K
MDLZ icon
15
Mondelez International
MDLZ
$77.9B
$4.45M 3.07%
101,322
+4,786
+5% +$210K
ECL icon
16
Ecolab
ECL
$76.4B
$4.33M 2.99%
35,614
-47
-0.1% -$5.67K
ABBV icon
17
AbbVie
ABBV
$454B
$4.32M 2.98%
68,420
-2,415
-3% -$156K
NEE icon
18
NextEra Energy
NEE
$185B
$4.14M 2.86%
135,292
-4,100
-3% -$129K
GE icon
19
GE Aerospace
GE
$375B
$3.91M 2.7%
27,532
+1,990
+8% +$297K
ROK icon
20
Rockwell Automation
ROK
$51.9B
$3.84M 2.65%
31,398
-1,215
-4% -$142K
MET icon
21
MetLife
MET
$61.2B
$3.81M 2.63%
96,107
+28,437
+42% +$1.07M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$3.22M 2.22%
82,820
-3,020
-4% -$115K
CVS icon
23
CVS Health
CVS
$137B
$3.2M 2.21%
35,940
-1,174
-3% -$111K
MDT icon
24
Medtronic
MDT
$108B
$3.19M 2.2%
36,865
+4,680
+15% +$408K
ABT icon
25
Abbott
ABT
$182B
$2.99M 2.07%
70,755
-3,284
-4% -$141K
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 2016 Portfolio in Review

As of Q3 2016, M. Kraus & Co held 52 positions worth $145M, up 3.4% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M. Kraus & Co's Q3 2016 filing shows 2 new, 12 increased, 32 reduced and 2 closed positions. Its largest new stake was Apple: 8,028 shares worth $227K. The largest sale was Johnson & Johnson, an estimated $263K.

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 Q3 2016 buy was Apple: 8,028 shares worth $227K.
  • M. Kraus & Co added most to MetLife in Q3 2016, an estimated $1.07M increase.
  • M. Kraus & Co's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $263K.
  • M. Kraus & Co fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $263K.
  • M. Kraus & Co's ten largest holdings make up 38% of its $145M portfolio in Q3 2016.
  • M. Kraus & Co opened 2 new positions and closed 2 in Q3 2016.
  • M. Kraus & Co's portfolio value rose 3.4% quarter-over-quarter to $145M.

Based on M. Kraus & Co's 13F filing for Q3 2016, filed 19 Oct 2016.