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MKC

M. Kraus & Co Portfolio holdings

AUM $377M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+22.25%
3 Year Est. Return
+51.79%
5 Year Est. Return
+68.59%
10 Year Est. Return
+255.1%
AUM
$152M
AUM Growth
+$6.07M
Cap. Flow
-$1.58M
Cap. Flow %
-1.04%
Top 10 Hldgs %
38.85%
Holding
51
New
3
Increased
3
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.28M
2
HBI
Hanesbrands
HBI
+$2.59M
3
PM icon
Philip Morris
PM
+$191K
4
AAPL icon
Apple
AAPL
+$24.4K
5
T
A T & T CORP (NEW)
T
+$374

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.32M
2
MDT icon
Medtronic
MDT
+$459K
3
CPN
Calpine Corporation
CPN
+$334K
4
NSC icon
Norfolk Southern
NSC
+$310K
5
ITW icon
Illinois Tool Works
ITW
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 23.86%
2 Healthcare 16.8%
3 Consumer Staples 16.57%
4 Technology 9.01%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.55M 4.3%
39,272
-555
-1% -$92.9K
RTX icon
2
RTX Corp
RTX
$263B
$6.52M 4.28%
92,342
-1,577
-2% -$111K
LHX icon
3
L3Harris
LHX
$46.5B
$6.27M 4.11%
56,314
-1,751
-3% -$187K
TMO icon
4
Thermo Fisher Scientific
TMO
$237B
$6.04M 3.97%
39,351
-1,074
-3% -$164K
MSFT icon
5
Microsoft
MSFT
$3.69T
$6.04M 3.97%
91,733
-1,439
-2% -$92.2K
ITW icon
6
Illinois Tool Works
ITW
$76.5B
$5.8M 3.81%
43,824
-2,337
-5% -$302K
CHD icon
7
Church & Dwight Co
CHD
$22.4B
$5.77M 3.79%
115,717
-3,074
-3% -$147K
NSC icon
8
Norfolk Southern
NSC
$71.9B
$5.54M 3.64%
49,477
-2,654
-5% -$310K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$5.42M 3.56%
43,490
-500
-1% -$59.7K
ENB icon
10
Enbridge
ENB
$106B
$5.23M 3.43%
+124,920
New +$5.28M
PEP icon
11
PepsiCo
PEP
$185B
$5.18M 3.4%
46,311
-725
-2% -$77.8K
CSCO icon
12
Cisco
CSCO
$434B
$4.93M 3.24%
145,912
-1,853
-1% -$60.1K
ROK icon
13
Rockwell Automation
ROK
$46.3B
$4.85M 3.18%
31,153
-230
-0.7% -$34.4K
PG icon
14
Procter & Gamble
PG
$341B
$4.8M 3.15%
53,470
-813
-1% -$72.1K
KHC icon
15
Kraft Heinz
KHC
$29.3B
$4.67M 3.07%
51,452
-1,337
-3% -$121K
MET icon
16
MetLife
MET
$62.4B
$4.57M 3%
96,971
-1,032
-1% -$49.2K
ECL icon
17
Ecolab
ECL
$77B
$4.53M 2.98%
36,157
-400
-1% -$48.9K
ABBV icon
18
AbbVie
ABBV
$465B
$4.44M 2.91%
68,126
-354
-0.5% -$22.3K
MDLZ icon
19
Mondelez International
MDLZ
$79.3B
$4.35M 2.86%
101,070
-28
-0% -$1.24K
NEE icon
20
NextEra Energy
NEE
$169B
$4.29M 2.82%
133,832
-1,300
-1% -$40.9K
GE icon
21
GE Aerospace
GE
$319B
$3.96M 2.6%
27,754
-242
-0.9% -$35K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$3.64M 2.39%
87,740
-100
-0.1% -$4.1K
MDT icon
23
Medtronic
MDT
$120B
$2.92M 1.91%
36,210
-5,880
-14% -$459K
DCI icon
24
Donaldson
DCI
$10.1B
$2.89M 1.9%
63,524
-315
-0.5% -$13.6K
COP icon
25
ConocoPhillips
COP
$170B
$2.86M 1.88%
57,417
-1,111
-2% -$53.7K
1
2

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SILC
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HBW
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SM
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VWA
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GCP
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AWA
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FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

M. Kraus & Co's Q1 2017 Portfolio in Review

As of Q1 2017, M. Kraus & Co held 51 positions worth $152M, up 4.1% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M. Kraus & Co's Q1 2017 filing shows 3 new, 3 increased, 41 reduced and 2 closed positions. Its largest new stake was Enbridge: 124,920 shares worth $5.23M. The largest sale was Spectra Energy Corp Wi, an estimated $5.32M.

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

  • M. Kraus & Co's largest Q1 2017 buy was Enbridge: 124,920 shares worth $5.23M.
  • M. Kraus & Co added most to Apple in Q1 2017, an estimated $24.4K increase.
  • M. Kraus & Co's biggest Q1 2017 reduction was Medtronic, cutting an estimated $459K.
  • M. Kraus & Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.32M.
  • M. Kraus & Co's ten largest holdings make up 39% of its $152M portfolio in Q1 2017.
  • M. Kraus & Co opened 3 new positions and closed 2 in Q1 2017.
  • M. Kraus & Co's portfolio value rose 4.1% quarter-over-quarter to $152M.

Based on M. Kraus & Co's 13F filing for Q1 2017, filed 18 Apr 2017.