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KLCM Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+31.14%
3 Year Est. Return
+121.75%
5 Year Est. Return
+130.45%
10 Year Est. Return
+317.88%
AUM
$317M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
97.76%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$21.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$19M |
| 3 |
GE Aerospace
GE
|
+$17.6M |
| 4 |
MetLife
MET
|
+$17.6M |
| 5 |
O-I Glass
OI
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.44% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 16.82% |
| 4 | Energy | 15.88% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.17B
| $1.56M | 0.49% |
+257,195
| New | +$1.46M |
|
27
Union Pacific
UNP
$167B
| $1.54M | 0.49% |
+20,000
| New | +$1.51M |
|
28
W.R. Berkley
WRB
$26.1B
| $1.31M | 0.41% |
+107,892
| New | +$1.36M |
|
29
McDonald's
MCD
$177B
| $933K | 0.29% |
+9,422
| New | +$944K |
|
30
IBM
IBM
$224B
| $832K | 0.26% |
+4,553
| New | +$887K |
|
31
Johnson & Johnson
JNJ
$649B
| $764K | 0.24% |
+8,897
| New | +$755K |
|
32
SLB Ltd
SLB
$77.4B
| $706K | 0.22% |
+9,852
| New | +$729K |
|
33
Apple
AAPL
$4.9T
| $703K | 0.22% |
+49,672
| New | +$764K |
|
34
Pfizer
PFE
$158B
| $652K | 0.21% |
+24,534
| New | +$678K |
|
35
Fastenal
FAST
$56B
| $586K | 0.18% |
+51,200
| New | +$628K |
|
36
Kohl's
KSS
$1.89B
| $574K | 0.18% |
+11,370
| New | +$563K |
|
37
Agnico Eagle Mines
AEM
$102B
| $526K | 0.17% |
+19,100
| New | +$603K |
|
|
FISV
38
Fiserv Inc
FISV
$26.1B
| $524K | 0.17% |
+24,000
| New | +$526K |
|
39
JPMorgan Chase
JPM
$930B
| $487K | 0.15% |
+9,225
| New | +$469K |
|
40
Procter & Gamble
PG
$341B
| $470K | 0.15% |
+6,106
| New | +$479K |
|
41
DuPont de Nemours
DD
$17.5B
| $466K | 0.15% |
+5,726
| New | +$483K |
|
42
Associated Banc-Corp
ASB
$5.67B
| $398K | 0.13% |
+25,570
| New | +$381K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $392K | 0.12% |
+4,567
| New | +$393K |
|
44
Emerson Electric
EMR
$82.4B
| $387K | 0.12% |
+7,088
| New | +$399K |
|
45
Kimberly-Clark
KMB
$32.5B
| $375K | 0.12% |
+4,027
| New | +$389K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $335K | 0.11% |
+6,039
| New | +$342K |
|
47
Eli Lilly
LLY
$1.02T
| $324K | 0.1% |
+6,600
| New | +$359K |
|
48
AT&T
T
$175B
| $299K | 0.09% |
+11,177
| New | +$310K |
|
|
SCHW
49
Charles Schwab
SCHW
$181B
| $288K | 0.09% |
+13,550
| New | +$250K |
|
|
BDBD
50
DELISTED
BOULDER BRANDS INC
BDBD
| $265K | 0.08% |
+22,000
| New | +$225K |
|
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KLCM Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KLCM Advisors, which disclosed 66 positions worth $317M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Johnson Controls International: 574,631 shares worth $21.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Financials and Industrials.
- KLCM Advisors's largest Q2 2013 buy was Johnson Controls International: 574,631 shares worth $21.5M.
- KLCM Advisors's ten largest holdings make up 53% of its $317M portfolio in Q2 2013.
- KLCM Advisors disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on KLCM Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.