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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
-7.55%
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
$151M
AUM Growth
-$21.3M
Cap. Flow
-$4.03M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.62%
Holding
45
New
–
Increased
3
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$125K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$768K
2
ABBV icon
AbbVie
ABBV
+$584K
3
MCHP icon
Microchip Technology
MCHP
+$540K
4
DCI icon
Donaldson
DCI
+$272K
5
GE icon
GE Aerospace
GE
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Healthcare 17.23%
3 Consumer Staples 15.47%
4 Technology 13.05%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.07M 6%
89,326
-665
-0.7% -$71.2K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$8.46M 5.59%
37,805
-285
-0.7% -$66.9K
CHD icon
3
Church & Dwight Co
CHD
$23.4B
$7.4M 4.89%
112,588
-1,330
-1% -$84.2K
LHX icon
4
L3Harris
LHX
$56.5B
$7.3M 4.82%
54,201
-260
-0.5% -$39.3K
NSC icon
5
Norfolk Southern
NSC
$77.1B
$7.17M 4.74%
47,960
-170
-0.4% -$28K
CSCO icon
6
Cisco
CSCO
$452B
$6.36M 4.2%
146,817
-400
-0.3% -$18.3K
NEE icon
7
NextEra Energy
NEE
$185B
$6.1M 4.03%
140,432
-500
-0.4% -$21.9K
RTX icon
8
RTX Corp
RTX
$294B
$6.01M 3.97%
89,697
-811
-0.9% -$63.6K
ABT icon
9
Abbott
ABT
$182B
$5.79M 3.82%
79,976
-100
-0.1% -$7.03K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$5.72M 3.78%
44,354
-48
-0.1% -$6.7K
ITW icon
11
Illinois Tool Works
ITW
$81.9B
$5.53M 3.66%
43,681
-50
-0.1% -$6.58K
ECL icon
12
Ecolab
ECL
$76.4B
$5.39M 3.56%
36,609
-85
-0.2% -$13K
PEP icon
13
PepsiCo
PEP
$191B
$5.21M 3.44%
47,158
-85
-0.2% -$9.58K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$5.21M 3.44%
100,540
– –
PG icon
15
Procter & Gamble
PG
$346B
$5.03M 3.32%
54,674
-856
-2% -$76.5K
ROK icon
16
Rockwell Automation
ROK
$51.9B
$4.75M 3.14%
31,588
-340
-1% -$56.7K
ABBV icon
17
AbbVie
ABBV
$454B
$4.56M 3.01%
49,457
-6,640
-12% -$584K
MDLZ icon
18
Mondelez International
MDLZ
$77.9B
$4.33M 2.86%
108,036
-1,975
-2% -$84.2K
ENB icon
19
Enbridge
ENB
$121B
$3.7M 2.44%
119,023
-6,015
-5% -$193K
COP icon
20
ConocoPhillips
COP
$141B
$3.2M 2.12%
51,342
-780
-1% -$53.1K
MCHP icon
21
Microchip Technology
MCHP
$42.3B
$2.61M 1.73%
72,690
-15,300
-17% -$540K
DCI icon
22
Donaldson
DCI
$10.8B
$2.29M 1.51%
52,665
-5,260
-9% -$272K
IBM icon
23
IBM
IBM
$204B
$1.7M 1.13%
15,671
-6,398
-29% -$768K
CVX icon
24
Chevron
CVX
$378B
$1.51M 1%
13,848
– –
KHC icon
25
Kraft Heinz
KHC
$31.1B
$1.44M 0.95%
33,537
-3,805
-10% -$197K
1
2

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VRM
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M. Kraus & Co's Q4 2018 Portfolio in Review

As of Q4 2018, M. Kraus & Co held 45 positions worth $151M, down 12% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.4%. M. Kraus & Co opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co added most to JPMorgan Chase in Q4 2018, an estimated $125K increase.
  • M. Kraus & Co's biggest Q4 2018 reduction was IBM, cutting an estimated $768K.
  • M. Kraus & Co fully exited Phillips 66 in Q4 2018, selling an estimated $209K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $151M portfolio in Q4 2018.
  • M. Kraus & Co opened 0 new positions and closed 2 in Q4 2018.
  • M. Kraus & Co's portfolio value fell 12% quarter-over-quarter to $151M.

Based on M. Kraus & Co's 13F filing for Q4 2018, filed 15 Jan 2019.