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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
+5.09%
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
$165M
AUM Growth
+$5.17M
Cap. Flow
-$2.46M
Cap. Flow %
-1.49%
Top 10 Hldgs %
43.14%
Holding
54
New
4
Increased
12
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.16M
2
ENB icon
Enbridge
ENB
+$398K
3
PG icon
Procter & Gamble
PG
+$214K
4
ABT icon
Abbott
ABT
+$116K
5
MMM icon
3M
MMM
+$34.4K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.39M
2
BDX icon
Becton Dickinson
BDX
+$3.8M
3
CVS icon
CVS Health
CVS
+$1.82M
4
KMI
KINDER MORGAN,INC
KMI
+$528K
5
AMGN icon
Amgen
AMGN
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Healthcare 15.53%
3 Consumer Staples 15.1%
4 Technology 10.01%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
1
L3Harris
LHX
$53.1B
$7.77M 4.71%
54,881
-1,100
-2% -$154K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.77M 4.71%
90,828
-1,965
-2% -$161K
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$7.33M 4.44%
38,584
-630
-2% -$121K
RTX icon
4
RTX Corp
RTX
$262B
$7.31M 4.43%
91,104
-1,660
-2% -$126K
ITW icon
5
Illinois Tool Works
ITW
$78.8B
$7.19M 4.35%
43,083
-800
-2% -$128K
NSC icon
6
Norfolk Southern
NSC
$74.3B
$7.08M 4.29%
48,845
-510
-1% -$68.5K
ABBV icon
7
AbbVie
ABBV
$448B
$6.5M 3.94%
67,218
-1,590
-2% -$150K
ROK icon
8
Rockwell Automation
ROK
$51B
$6.16M 3.73%
31,385
-215
-0.7% -$41K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$6.07M 3.68%
43,427
-445
-1% -$62K
CHD icon
10
Church & Dwight Co
CHD
$23B
$5.79M 3.51%
115,408
-1,124
-1% -$52.7K
CSCO icon
11
Cisco
CSCO
$442B
$5.7M 3.45%
148,892
+65
+0% +$2.32K
PEP icon
12
PepsiCo
PEP
$185B
$5.51M 3.34%
45,918
-825
-2% -$94.2K
NEE icon
13
NextEra Energy
NEE
$186B
$5.5M 3.33%
140,864
-2,940
-2% -$114K
ENB icon
14
Enbridge
ENB
$123B
$5.34M 3.23%
136,452
+10,341
+8% +$398K
PG icon
15
Procter & Gamble
PG
$347B
$5.13M 3.11%
55,882
+2,375
+4% +$214K
ECL icon
16
Ecolab
ECL
$75.1B
$4.91M 2.98%
36,622
-300
-0.8% -$39.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$4.75M 2.88%
90,800
+320
+0.4% +$16.3K
MDLZ icon
18
Mondelez International
MDLZ
$78.1B
$4.58M 2.77%
106,910
+645
+0.6% +$27.1K
ABT icon
19
Abbott
ABT
$175B
$4.53M 2.74%
79,376
+2,090
+3% +$116K
MET icon
20
MetLife
MET
$60B
$4.04M 2.45%
79,893
-2,725
-3% -$144K
KHC icon
21
Kraft Heinz
KHC
$30.8B
$3.67M 2.22%
47,205
-3,803
-7% -$299K
IBM icon
22
IBM
IBM
$193B
$3.05M 1.85%
20,800
+7,995
+62% +$1.16M
DCI icon
23
Donaldson
DCI
$10.5B
$2.98M 1.81%
60,872
-2,590
-4% -$123K
COP icon
24
ConocoPhillips
COP
$145B
$2.92M 1.77%
53,278
-1,895
-3% -$97.5K
HBI
25
DELISTED
Hanesbrands
HBI
$2.57M 1.56%
123,075
-4,675
-4% -$99.8K
1
2

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M. Kraus & Co's Q4 2017 Portfolio in Review

As of Q4 2017, M. Kraus & Co held 54 positions worth $165M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kraus & Co's Q4 2017 filing shows 4 new, 12 increased, 27 reduced and 8 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $7.39M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co added most to IBM in Q4 2017, an estimated $1.16M increase.
  • M. Kraus & Co's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $299K.
  • M. Kraus & Co fully exited Berkshire Hathaway Class B in Q4 2017, selling an estimated $7.39M.
  • M. Kraus & Co's ten largest holdings make up 43% of its $165M portfolio in Q4 2017.
  • M. Kraus & Co opened 4 new positions and closed 8 in Q4 2017.
  • M. Kraus & Co's portfolio value rose 3.2% quarter-over-quarter to $165M.

Based on M. Kraus & Co's 13F filing for Q4 2017, filed 18 Jan 2018.