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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
+8.67%
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
$173M
AUM Growth
+$13.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.63%
Holding
46
New
1
Increased
15
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.6M
2
PSX icon
Phillips 66
PSX
+$214K
3
MMM icon
3M
MMM
+$120K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.3K
5
VZ icon
Verizon
VZ
+$85.2K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.5M
2
T
A T & T CORP (NEW)
T
+$1.25M
3
GE icon
GE Aerospace
GE
+$255K
4
ABBV icon
AbbVie
ABBV
+$128K
5
DCI icon
Donaldson
DCI
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 24.87%
2 Healthcare 16.3%
3 Technology 13.97%
4 Consumer Staples 13.7%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$10.3M 5.96%
89,991
-615
-0.7% -$66.7K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$9.3M 5.39%
38,090
-185
-0.5% -$42.6K
LHX icon
3
L3Harris
LHX
$56.5B
$9.21M 5.34%
54,461
-270
-0.5% -$43K
NSC icon
4
Norfolk Southern
NSC
$77.1B
$8.69M 5.03%
48,130
-380
-0.8% -$64.9K
RTX icon
5
RTX Corp
RTX
$294B
$7.96M 4.61%
90,508
-89
-0.1% -$7.47K
CSCO icon
6
Cisco
CSCO
$452B
$7.16M 4.15%
147,217
-915
-0.6% -$41.2K
CHD icon
7
Church & Dwight Co
CHD
$23.4B
$6.76M 3.92%
113,918
-345
-0.3% -$19.5K
ITW icon
8
Illinois Tool Works
ITW
$81.9B
$6.17M 3.58%
43,731
-93
-0.2% -$13.1K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$6.13M 3.55%
44,402
+405
+0.9% +$53.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$6M 3.48%
100,540
+1,440
+1% +$86.3K
ROK icon
11
Rockwell Automation
ROK
$51.9B
$5.99M 3.47%
31,928
+195
+0.6% +$34.9K
NEE icon
12
NextEra Energy
NEE
$185B
$5.91M 3.42%
140,932
-680
-0.5% -$28.9K
ABT icon
13
Abbott
ABT
$182B
$5.87M 3.4%
80,076
-190
-0.2% -$12.5K
ECL icon
14
Ecolab
ECL
$76.4B
$5.75M 3.33%
36,694
-70
-0.2% -$10.4K
ABBV icon
15
AbbVie
ABBV
$454B
$5.31M 3.07%
56,097
-1,348
-2% -$128K
PEP icon
16
PepsiCo
PEP
$191B
$5.28M 3.06%
47,243
+305
+0.6% +$34.5K
MDLZ icon
17
Mondelez International
MDLZ
$77.9B
$4.73M 2.74%
110,011
-97
-0.1% -$4.14K
PG icon
18
Procter & Gamble
PG
$346B
$4.62M 2.68%
55,530
+522
+0.9% +$42.7K
ENB icon
19
Enbridge
ENB
$121B
$4.04M 2.34%
125,038
-2,331
-2% -$81.4K
COP icon
20
ConocoPhillips
COP
$141B
$4.03M 2.34%
52,122
-596
-1% -$43K
MCHP icon
21
Microchip Technology
MCHP
$42.3B
$3.47M 2.01%
87,990
+36,320
+70% +$1.6M
DCI icon
22
Donaldson
DCI
$10.8B
$3.38M 1.96%
57,925
-2,247
-4% -$113K
IBM icon
23
IBM
IBM
$204B
$3.19M 1.85%
22,069
-350
-2% -$48.9K
KHC icon
24
Kraft Heinz
KHC
$31.1B
$2.06M 1.19%
37,342
-390
-1% -$23.3K
CVX icon
25
Chevron
CVX
$378B
$1.69M 0.98%
13,848
+298
+2% +$36.2K
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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MJP
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M. Kraus & Co's Q3 2018 Portfolio in Review

As of Q3 2018, M. Kraus & Co held 46 positions worth $173M, up 8.4% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. M. Kraus & Co opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • M. Kraus & Co's largest Q3 2018 buy was Phillips 66: 1,850 shares worth $209K.
  • M. Kraus & Co added most to Microchip Technology in Q3 2018, an estimated $1.6M increase.
  • M. Kraus & Co's biggest Q3 2018 reduction was A T & T CORP (NEW), cutting an estimated $1.25M.
  • M. Kraus & Co fully exited Hanesbrands in Q3 2018, selling an estimated $2.5M.
  • M. Kraus & Co's ten largest holdings make up 47% of its $173M portfolio in Q3 2018.
  • M. Kraus & Co opened 1 new position and closed 1 in Q3 2018.
  • M. Kraus & Co's portfolio value rose 8.4% quarter-over-quarter to $173M.

Based on M. Kraus & Co's 13F filing for Q3 2018, filed 23 Oct 2018.