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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
-1.08%
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
$157M
AUM Growth
-$7.7M
Cap. Flow
-$4.27M
Cap. Flow %
-2.71%
Top 10 Hldgs %
45.86%
Holding
47
New
1
Increased
14
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
2
IBM icon
IBM
IBM
+$284K
3
MDLZ icon
Mondelez International
MDLZ
+$129K
4
PEP icon
PepsiCo
PEP
+$118K
5
PG icon
Procter & Gamble
PG
+$104K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.04M
2
KHC icon
Kraft Heinz
KHC
+$649K
3
VZ icon
Verizon
VZ
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
ENB icon
Enbridge
ENB
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 25.11%
2 Healthcare 16.44%
3 Consumer Staples 14.37%
4 Technology 11.44%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
1
L3Harris
LHX
$56.5B
$8.83M 5.61%
54,741
-140
-0.3% -$21.4K
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.27M 5.25%
90,598
-230
-0.3% -$21K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$7.96M 5.06%
38,539
-45
-0.1% -$9.45K
RTX icon
4
RTX Corp
RTX
$294B
$7.18M 4.56%
90,667
-437
-0.5% -$36.1K
ITW icon
5
Illinois Tool Works
ITW
$81.9B
$6.77M 4.3%
43,228
+145
+0.3% +$24.1K
NSC icon
6
Norfolk Southern
NSC
$77.1B
$6.61M 4.2%
48,710
-135
-0.3% -$19.4K
CSCO icon
7
Cisco
CSCO
$452B
$6.4M 4.07%
149,297
+405
+0.3% +$17.2K
ABBV icon
8
AbbVie
ABBV
$454B
$6.29M 3.99%
66,428
-790
-1% -$86.8K
NEE icon
9
NextEra Energy
NEE
$185B
$5.79M 3.68%
141,764
+900
+0.6% +$34.7K
CHD icon
10
Church & Dwight Co
CHD
$23.4B
$5.79M 3.68%
114,923
-485
-0.4% -$23.9K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$5.64M 3.58%
43,992
+565
+1% +$76.4K
ROK icon
12
Rockwell Automation
ROK
$51.9B
$5.53M 3.51%
31,730
+345
+1% +$65.5K
PEP icon
13
PepsiCo
PEP
$191B
$5.13M 3.26%
46,958
+1,040
+2% +$118K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$5.12M 3.25%
99,140
+8,340
+9% +$460K
ECL icon
15
Ecolab
ECL
$76.4B
$5.05M 3.21%
36,872
+250
+0.7% +$33.6K
ABT icon
16
Abbott
ABT
$182B
$4.83M 3.07%
80,621
+1,245
+2% +$75K
MDLZ icon
17
Mondelez International
MDLZ
$77.9B
$4.59M 2.91%
109,885
+2,975
+3% +$129K
PG icon
18
Procter & Gamble
PG
$346B
$4.53M 2.88%
57,124
+1,242
+2% +$104K
ENB icon
19
Enbridge
ENB
$121B
$4.11M 2.61%
130,592
-5,860
-4% -$205K
IBM icon
20
IBM
IBM
$204B
$3.33M 2.11%
22,675
+1,875
+9% +$284K
COP icon
21
ConocoPhillips
COP
$141B
$3.14M 2%
52,953
-325
-0.6% -$18.4K
DCI icon
22
Donaldson
DCI
$10.8B
$2.73M 1.73%
60,492
-380
-0.6% -$18.2K
KHC icon
23
Kraft Heinz
KHC
$31.1B
$2.38M 1.51%
38,135
-9,070
-19% -$649K
HBI
24
DELISTED
Hanesbrands
HBI
$2.17M 1.38%
117,540
-5,535
-4% -$114K
CVX icon
25
Chevron
CVX
$378B
$1.53M 0.97%
13,405
-115
-0.9% -$13.7K
1
2

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FCM
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VST
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CWA
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VRM
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M. Kraus & Co's Q1 2018 Portfolio in Review

As of Q1 2018, M. Kraus & Co held 47 positions worth $157M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q1 2018 filing shows 1 new, 14 increased, 22 reduced and 3 closed positions. The largest sale was MetLife, an estimated $4.04M.

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

  • M. Kraus & Co added most to Alphabet (Google) Class C in Q1 2018, an estimated $460K increase.
  • M. Kraus & Co's biggest Q1 2018 reduction was Kraft Heinz, cutting an estimated $649K.
  • M. Kraus & Co fully exited MetLife in Q1 2018, selling an estimated $4.04M.
  • M. Kraus & Co's ten largest holdings make up 46% of its $157M portfolio in Q1 2018.
  • M. Kraus & Co opened 1 new position and closed 3 in Q1 2018.
  • M. Kraus & Co's portfolio value fell 4.7% quarter-over-quarter to $157M.

Based on M. Kraus & Co's 13F filing for Q1 2018, filed 19 Apr 2018.