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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
+1.81%
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
$146M
AUM Growth
+$1.47M
Cap. Flow
-$607K
Cap. Flow %
-0.42%
Top 10 Hldgs %
39.35%
Holding
50
New
–
Increased
22
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$410K
2
PEP icon
PepsiCo
PEP
+$275K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
4
JNJ icon
Johnson & Johnson
JNJ
+$188K
5
RTX icon
RTX Corp
RTX
+$171K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$612K
2
CVS icon
CVS Health
CVS
+$401K
3
ABT icon
Abbott
ABT
+$228K
4
PM icon
Philip Morris
PM
+$209K
5
KO icon
Coca-Cola
KO
+$84.4K

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Healthcare 16.82%
3 Consumer Staples 16.47%
4 Technology 8.76%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.49M 4.44%
39,827
+665
+2% +$102K
RTX icon
2
RTX Corp
RTX
$262B
$6.48M 4.43%
93,919
+2,583
+3% +$171K
LHX icon
3
L3Harris
LHX
$53.1B
$5.95M 4.07%
58,065
+93
+0.2% +$9.2K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.79M 3.96%
93,172
-125
-0.1% -$7.52K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$5.7M 3.9%
40,425
+805
+2% +$119K
ITW icon
6
Illinois Tool Works
ITW
$78.8B
$5.65M 3.86%
46,161
+422
+0.9% +$51K
NSC icon
7
Norfolk Southern
NSC
$74.3B
$5.63M 3.85%
52,131
+202
+0.4% +$20.4K
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$5.32M 3.64%
129,497
-560
-0.4% -$23.2K
CHD icon
9
Church & Dwight Co
CHD
$23B
$5.25M 3.59%
118,791
+2,724
+2% +$124K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$5.07M 3.46%
43,990
+1,630
+4% +$188K
PEP icon
11
PepsiCo
PEP
$185B
$4.92M 3.36%
47,036
+2,630
+6% +$275K
MET icon
12
MetLife
MET
$60B
$4.71M 3.22%
98,003
+1,896
+2% +$87K
KHC icon
13
Kraft Heinz
KHC
$30.8B
$4.61M 3.15%
52,789
-200
-0.4% -$17.1K
PG icon
14
Procter & Gamble
PG
$347B
$4.56M 3.12%
54,283
-82
-0.2% -$6.99K
MDLZ icon
15
Mondelez International
MDLZ
$78.1B
$4.48M 3.06%
101,098
-224
-0.2% -$9.65K
CSCO icon
16
Cisco
CSCO
$442B
$4.46M 3.05%
147,765
+1,718
+1% +$52.4K
ABBV icon
17
AbbVie
ABBV
$448B
$4.29M 2.93%
68,480
+60
+0.1% +$3.66K
ECL icon
18
Ecolab
ECL
$75.1B
$4.29M 2.93%
36,557
+943
+3% +$110K
GE icon
19
GE Aerospace
GE
$354B
$4.24M 2.9%
27,996
+464
+2% +$67.4K
ROK icon
20
Rockwell Automation
ROK
$51B
$4.22M 2.88%
31,383
-15
-0% -$1.92K
NEE icon
21
NextEra Energy
NEE
$186B
$4.04M 2.76%
135,132
-160
-0.1% -$4.78K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$3.39M 2.32%
87,840
+5,020
+6% +$196K
MDT icon
23
Medtronic
MDT
$105B
$3M 2.05%
42,090
+5,225
+14% +$410K
COP icon
24
ConocoPhillips
COP
$145B
$2.94M 2.01%
58,528
-635
-1% -$29.3K
DCI icon
25
Donaldson
DCI
$10.5B
$2.69M 1.84%
63,839
-150
-0.2% -$5.95K
1
2

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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
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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
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

M. Kraus & Co's Q4 2016 Portfolio in Review

As of Q4 2016, M. Kraus & Co held 50 positions worth $146M, up 1% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. M. Kraus & Co opened no new positions and exited 2, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co added most to Medtronic in Q4 2016, an estimated $410K increase.
  • M. Kraus & Co's biggest Q4 2016 reduction was Calpine Corporation, cutting an estimated $612K.
  • M. Kraus & Co fully exited Philip Morris in Q4 2016, selling an estimated $209K.
  • M. Kraus & Co's ten largest holdings make up 39% of its $146M portfolio in Q4 2016.
  • M. Kraus & Co opened 0 new positions and closed 2 in Q4 2016.
  • M. Kraus & Co's portfolio value rose 1% quarter-over-quarter to $146M.

Based on M. Kraus & Co's 13F filing for Q4 2016, filed 11 Jan 2017.