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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
+4.39%
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
$160M
AUM Growth
+$1.65M
Cap. Flow
-$4.66M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.49%
Holding
51
New
2
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$253K
2
MDLZ icon
Mondelez International
MDLZ
+$197K
3
VZ icon
Verizon
VZ
+$191K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$173K
5
NEE icon
NextEra Energy
NEE
+$136K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$787K
2
CVS icon
CVS Health
CVS
+$471K
3
GE icon
GE Aerospace
GE
+$256K
4
MO icon
Altria Group
MO
+$206K
5
COP icon
ConocoPhillips
COP
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Healthcare 19.2%
3 Consumer Staples 15.3%
4 Technology 8.77%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$196B
$7.42M 4.64%
39,214
-52
-0.1% -$9.42K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.39M 4.62%
40,312
+980
+2% +$173K
LHX icon
3
L3Harris
LHX
$53.1B
$7.37M 4.61%
55,981
-344
-0.6% -$41.3K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.91M 4.32%
92,793
+1,075
+1% +$78.5K
RTX icon
5
RTX Corp
RTX
$262B
$6.78M 4.24%
92,764
-215
-0.2% -$15.9K
NSC icon
6
Norfolk Southern
NSC
$74.3B
$6.53M 4.08%
49,355
-354
-0.7% -$43K
ITW icon
7
Illinois Tool Works
ITW
$78.8B
$6.49M 4.06%
43,883
+193
+0.4% +$27.4K
ABBV icon
8
AbbVie
ABBV
$448B
$6.11M 3.82%
68,808
-409
-0.6% -$31.1K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$5.7M 3.57%
43,872
+102
+0.2% +$13.5K
CHD icon
10
Church & Dwight Co
CHD
$23B
$5.65M 3.53%
116,532
+915
+0.8% +$46.5K
ROK icon
11
Rockwell Automation
ROK
$51B
$5.63M 3.52%
31,600
-125
-0.4% -$20.8K
ENB icon
12
Enbridge
ENB
$123B
$5.28M 3.3%
126,111
-1,923
-2% -$78.2K
NEE icon
13
NextEra Energy
NEE
$186B
$5.27M 3.29%
143,804
+3,700
+3% +$136K
PEP icon
14
PepsiCo
PEP
$185B
$5.21M 3.26%
46,743
+644
+1% +$74.4K
CSCO icon
15
Cisco
CSCO
$442B
$5M 3.13%
148,827
+106
+0.1% +$3.37K
PG icon
16
Procter & Gamble
PG
$347B
$4.87M 3.04%
53,507
-557
-1% -$50.7K
ECL icon
17
Ecolab
ECL
$75.1B
$4.75M 2.97%
36,922
+790
+2% +$104K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$4.34M 2.71%
90,480
+40
+0% +$1.86K
MDLZ icon
19
Mondelez International
MDLZ
$78.1B
$4.32M 2.7%
106,265
+4,640
+5% +$197K
MET icon
20
MetLife
MET
$60B
$4.29M 2.68%
82,618
-16,161
-16% -$787K
ABT icon
21
Abbott
ABT
$175B
$4.12M 2.58%
77,286
-450
-0.6% -$22.6K
KHC icon
22
Kraft Heinz
KHC
$30.8B
$3.96M 2.47%
51,008
-431
-0.8% -$36K
BDX icon
23
Becton Dickinson
BDX
$42.2B
$3.8M 2.38%
19,879
+128
+0.6% +$24.8K
HBI
24
DELISTED
Hanesbrands
HBI
$3.15M 1.97%
127,750
+575
+0.5% +$13.8K
DCI icon
25
Donaldson
DCI
$10.5B
$2.92M 1.82%
63,462
-175
-0.3% -$8.1K
1
2

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LKIM
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FCM
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VST
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CWA
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VRM
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MJP
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M. Kraus & Co's Q3 2017 Portfolio in Review

As of Q3 2017, M. Kraus & Co held 51 positions worth $160M, up 1% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M. Kraus & Co's Q3 2017 filing shows 2 new, 14 increased, 27 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 1,518 shares worth $266K. The largest sale was MetLife, an estimated $787K.

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

  • M. Kraus & Co's largest Q3 2017 buy was DuPont de Nemours: 1,518 shares worth $266K.
  • M. Kraus & Co added most to Mondelez International in Q3 2017, an estimated $197K increase.
  • M. Kraus & Co's biggest Q3 2017 reduction was MetLife, cutting an estimated $787K.
  • M. Kraus & Co fully exited Altria Group in Q3 2017, selling an estimated $206K.
  • M. Kraus & Co's ten largest holdings make up 41% of its $160M portfolio in Q3 2017.
  • M. Kraus & Co opened 2 new positions and closed 1 in Q3 2017.
  • M. Kraus & Co's portfolio value rose 1% quarter-over-quarter to $160M.

Based on M. Kraus & Co's 13F filing for Q3 2017, filed 17 Oct 2017.