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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
+3.17%
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
$158M
AUM Growth
+$5.94M
Cap. Flow
+$1.49M
Cap. Flow %
0.94%
Top 10 Hldgs %
39.52%
Holding
52
New
3
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.61M
2
ABT icon
Abbott
ABT
+$646K
3
NEE icon
NextEra Energy
NEE
+$214K
4
MO icon
Altria Group
MO
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.92M
2
CPN
Calpine Corporation
CPN
+$773K
3
VZ icon
Verizon
VZ
+$200K
4
GE icon
GE Aerospace
GE
+$113K
5
IBM icon
IBM
IBM
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Healthcare 18.42%
3 Consumer Staples 16.12%
4 Technology 8.42%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$263B
$7.14M 4.51%
92,979
+637
+0.7% +$47.7K
TMO icon
2
Thermo Fisher Scientific
TMO
$237B
$6.85M 4.33%
39,266
-85
-0.2% -$14.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.66M 4.21%
39,332
+60
+0.2% +$9.98K
MSFT icon
4
Microsoft
MSFT
$3.69T
$6.32M 3.99%
91,718
-15
-0% -$1.03K
ITW icon
5
Illinois Tool Works
ITW
$76.5B
$6.26M 3.95%
43,690
-134
-0.3% -$18.7K
LHX icon
6
L3Harris
LHX
$46.5B
$6.14M 3.88%
56,325
+11
+0% +$1.21K
NSC icon
7
Norfolk Southern
NSC
$71.9B
$6.05M 3.82%
49,709
+232
+0.5% +$27.3K
CHD icon
8
Church & Dwight Co
CHD
$22.4B
$6M 3.79%
115,617
-100
-0.1% -$5.11K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$5.79M 3.66%
43,770
+280
+0.6% +$35.7K
PEP icon
10
PepsiCo
PEP
$185B
$5.32M 3.36%
46,099
-212
-0.5% -$24.3K
ROK icon
11
Rockwell Automation
ROK
$46.3B
$5.14M 3.25%
31,725
+572
+2% +$90.2K
ENB icon
12
Enbridge
ENB
$106B
$5.1M 3.22%
128,034
+3,114
+2% +$125K
ABBV icon
13
AbbVie
ABBV
$465B
$5.02M 3.17%
69,217
+1,091
+2% +$73.3K
NEE icon
14
NextEra Energy
NEE
$169B
$4.91M 3.1%
140,104
+6,272
+5% +$214K
MET icon
15
MetLife
MET
$62.4B
$4.84M 3.06%
98,779
+1,808
+2% +$83.9K
ECL icon
16
Ecolab
ECL
$77B
$4.8M 3.03%
36,132
-25
-0.1% -$3.23K
PG icon
17
Procter & Gamble
PG
$341B
$4.71M 2.98%
54,064
+594
+1% +$52.4K
CSCO icon
18
Cisco
CSCO
$434B
$4.66M 2.94%
148,721
+2,809
+2% +$91.5K
KHC icon
19
Kraft Heinz
KHC
$29.3B
$4.41M 2.78%
51,439
-13
-0% -$1.18K
MDLZ icon
20
Mondelez International
MDLZ
$79.3B
$4.39M 2.77%
101,625
+555
+0.5% +$25K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$4.11M 2.6%
90,440
+2,700
+3% +$124K
ABT icon
22
Abbott
ABT
$177B
$3.78M 2.39%
77,736
+14,280
+23% +$646K
BDX icon
23
Becton Dickinson
BDX
$50.6B
$3.76M 2.38%
+19,751
New +$3.61M
GE icon
24
GE Aerospace
GE
$319B
$3.49M 2.2%
26,933
-821
-3% -$113K
HBI
25
DELISTED
Hanesbrands
HBI
$2.94M 1.86%
127,175
+4,980
+4% +$107K
1
2

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SILC
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HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
VWA
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GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
AWA
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FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

M. Kraus & Co's Q2 2017 Portfolio in Review

As of Q2 2017, M. Kraus & Co held 52 positions worth $158M, up 3.9% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

M. Kraus & Co's Q2 2017 filing shows 3 new, 21 increased, 19 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 19,751 shares worth $3.76M. The largest sale was Medtronic, an estimated $2.92M.

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 Q2 2017 buy was Becton Dickinson: 19,751 shares worth $3.76M.
  • M. Kraus & Co added most to Abbott in Q2 2017, an estimated $646K increase.
  • M. Kraus & Co's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $113K.
  • M. Kraus & Co fully exited Medtronic in Q2 2017, selling an estimated $2.92M.
  • M. Kraus & Co's ten largest holdings make up 40% of its $158M portfolio in Q2 2017.
  • M. Kraus & Co opened 3 new positions and closed 3 in Q2 2017.
  • M. Kraus & Co's portfolio value rose 3.9% quarter-over-quarter to $158M.

Based on M. Kraus & Co's 13F filing for Q2 2017, filed 11 Jul 2017.