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MKC

M. Kraus & Co Portfolio holdings

AUM $377M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+22.25%
3 Year Est. Return
+51.79%
5 Year Est. Return
+68.59%
10 Year Est. Return
+255.1%
AUM
$184M
AUM Growth
+$4.53M
Cap. Flow
+$1.79M
Cap. Flow %
0.97%
Top 10 Hldgs %
48.72%
Holding
47
New
2
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$457K
2
HD icon
Home Depot
HD
+$287K
3
JNJ icon
Johnson & Johnson
JNJ
+$262K
4
CSCO icon
Cisco
CSCO
+$246K
5
PEP icon
PepsiCo
PEP
+$230K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$395K
2
COP icon
ConocoPhillips
COP
+$241K
3
ABBV icon
AbbVie
ABBV
+$170K
4
IBM icon
IBM
IBM
+$111K
5
ENB icon
Enbridge
ENB
+$92.9K

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Healthcare 15.49%
3 Consumer Staples 15.25%
4 Technology 13.83%
5 Miscellaneous 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$12.2M 6.61%
87,524
-466
-0.5% -$64.1K
LHX icon
2
L3Harris
LHX
$46.5B
$11.3M 6.12%
54,000
+92
+0.2% +$18.8K
TMO icon
3
Thermo Fisher Scientific
TMO
$237B
$10.8M 5.85%
36,986
+20
+0.1% +$5.73K
NSC icon
4
Norfolk Southern
NSC
$71.9B
$8.58M 4.66%
47,763
+237
+0.5% +$43.6K
CHD icon
5
Church & Dwight Co
CHD
$22.4B
$8.29M 4.5%
110,195
-936
-0.8% -$70.9K
NEE icon
6
NextEra Energy
NEE
$169B
$8.01M 4.35%
137,472
-660
-0.5% -$35.7K
RTX icon
7
RTX Corp
RTX
$263B
$7.61M 4.13%
88,550
-332
-0.4% -$27.6K
CSCO icon
8
Cisco
CSCO
$434B
$7.4M 4.02%
149,780
+4,724
+3% +$246K
ECL icon
9
Ecolab
ECL
$77B
$7.2M 3.91%
36,357
-101
-0.3% -$20.2K
ITW icon
10
Illinois Tool Works
ITW
$76.5B
$6.83M 3.71%
43,618
-347
-0.8% -$52.7K
ABT icon
11
Abbott
ABT
$177B
$6.79M 3.69%
81,157
+1,381
+2% +$117K
PG icon
12
Procter & Gamble
PG
$341B
$6.76M 3.67%
54,391
+186
+0.3% +$22K
PEP icon
13
PepsiCo
PEP
$185B
$6.67M 3.62%
48,676
+1,733
+4% +$230K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$6.14M 3.33%
100,680
-80
-0.1% -$4.73K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$6.1M 3.31%
47,181
+1,986
+4% +$262K
MDLZ icon
16
Mondelez International
MDLZ
$79.3B
$6.08M 3.3%
109,974
+2,714
+3% +$148K
ROK icon
17
Rockwell Automation
ROK
$46.3B
$5.4M 2.93%
32,788
+1,316
+4% +$208K
MCHP icon
18
Microchip Technology
MCHP
$38.8B
$3.87M 2.1%
83,260
-610
-0.7% -$27.7K
ENB icon
19
Enbridge
ENB
$106B
$3.86M 2.1%
110,130
-2,686
-2% -$92.9K
ABBV icon
20
AbbVie
ABBV
$465B
$3.32M 1.8%
43,793
-2,484
-5% -$170K
DIS icon
21
Walt Disney
DIS
$184B
$3.24M 1.76%
24,841
+3,308
+15% +$457K
COP icon
22
ConocoPhillips
COP
$170B
$2.64M 1.44%
46,397
-4,240
-8% -$241K
DCI icon
23
Donaldson
DCI
$10.1B
$2.15M 1.17%
41,363
-7,990
-16% -$395K
IBM icon
24
IBM
IBM
$234B
$2.04M 1.11%
14,680
-821
-5% -$111K
CVX icon
25
Chevron
CVX
$427B
$1.63M 0.89%
13,754
+147
+1% +$17.9K
1
2

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SILC
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HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
AWA
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FA
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M. Kraus & Co's Q3 2019 Portfolio in Review

As of Q3 2019, M. Kraus & Co held 47 positions worth $184M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. M. Kraus & Co opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q3 2019 buy was Home Depot: 1,314 shares worth $305K.
  • M. Kraus & Co added most to Walt Disney in Q3 2019, an estimated $457K increase.
  • M. Kraus & Co's biggest Q3 2019 reduction was Donaldson, cutting an estimated $395K.
  • M. Kraus & Co's ten largest holdings make up 49% of its $184M portfolio in Q3 2019.
  • M. Kraus & Co opened 2 new positions and closed 0 in Q3 2019.
  • M. Kraus & Co's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on M. Kraus & Co's 13F filing for Q3 2019, filed 10 Oct 2019.