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KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+34.45%
3 Year Est. Return
+97.42%
5 Year Est. Return
+107.96%
10 Year Est. Return
+263.06%
AUM
$366M
AUM Growth
+$15.3M
Cap. Flow
-$20.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
54.65%
Holding
71
New
3
Increased
12
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.7M
2
CSCO icon
Cisco
CSCO
+$7.37M
3
BGG
Briggs & Stratton Corp.
BGG
+$4.06M
4
DINO icon
HF Sinclair
DINO
+$520K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$11.1M
2
SYY icon
Sysco
SYY
+$8.23M
3
PTEN icon
Patterson-UTI
PTEN
+$7.58M
4
JCI icon
Johnson Controls International
JCI
+$6.83M
5
ARW icon
Arrow Electronics
ARW
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Energy 17.83%
3 Industrials 17.37%
4 Consumer Discretionary 16.5%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.31M 0.63%
22,840
-600
-3% -$55.5K
MTG icon
27
MGIC Investment
MTG
$6.16B
$2.19M 0.6%
259,401
-2,794
-1% -$22.3K
UNP icon
28
Union Pacific
UNP
$174B
$1.68M 0.46%
20,000
– –
WRB icon
29
W.R. Berkley
WRB
$26.9B
$1.39M 0.38%
107,892
– –
MCD icon
30
McDonald's
MCD
$192B
$914K 0.25%
9,422
– –
IBM icon
31
IBM
IBM
$211B
$867K 0.24%
4,833
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$815K 0.22%
8,897
-138
-2% -$12.7K
PFE icon
33
Pfizer
PFE
$143B
$713K 0.19%
24,534
-268
-1% -$7.8K
SYY icon
34
Sysco
SYY
$40.8B
$702K 0.19%
19,450
-243,449
-93% -$8.23M
AAPL icon
35
Apple
AAPL
$4.54T
$695K 0.19%
34,692
-7,280
-17% -$138K
FISV
36
Fiserv Inc
FISV
$28.8B
$673K 0.18%
22,800
– –
SLB icon
37
SLB Ltd
SLB
$73.6B
$662K 0.18%
7,352
– –
DRI icon
38
Darden Restaurants
DRI
$23.3B
$620K 0.17%
12,753
– –
FAST icon
39
Fastenal
FAST
$54.7B
$608K 0.17%
51,200
-96
-0.2% -$1.15K
DINO icon
40
HF Sinclair
DINO
$16.3B
$566K 0.15%
+11,400
New +$520K
HBI
41
DELISTED
Hanesbrands
HBI
$555K 0.15%
31,600
-668,300
-95% -$11.1M
ETN icon
42
Eaton
ETN
$161B
$533K 0.15%
+7,000
New +$498K
AEM icon
43
Agnico Eagle Mines
AEM
$73.6B
$530K 0.14%
20,100
-500
-2% -$13.4K
PG icon
44
Procter & Gamble
PG
$336B
$508K 0.14%
6,240
– –
EMR icon
45
Emerson Electric
EMR
$83.9B
$497K 0.14%
7,088
– –
ASB icon
46
Associated Banc-Corp
ASB
$5.83B
$434K 0.12%
24,952
+632
+3% +$10.5K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$414K 0.11%
4,131
-663
-14% -$66.2K
APC
48
DELISTED
Anadarko Petroleum
APC
$362K 0.1%
4,567
– –
T icon
49
AT&T
T
$159B
$359K 0.1%
13,533
-729
-5% -$19.2K
SCHW
50
Charles Schwab
SCHW
$183B
$352K 0.1%
13,550
– –
1
2
3

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NCMU
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MMFA
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OGC
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SCM
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KLCM Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, KLCM Advisors held 71 positions worth $366M, up 4.4% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KLCM Advisors withdrew a net $20.6M in Q4 2013, closing 1 position and reducing 32 holdings. Its most notable exit was Time Warner Inc, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, KLCM Advisors opened a new position in Briggs & Stratton Corp. worth $4.46M.

  • KLCM Advisors's largest Q4 2013 buy was Briggs & Stratton Corp.: 204,975 shares worth $4.46M.
  • KLCM Advisors added most to JPMorgan Chase in Q4 2013, an estimated $11.7M increase.
  • KLCM Advisors's biggest Q4 2013 reduction was Hanesbrands, cutting an estimated $11.1M.
  • KLCM Advisors fully exited Time Warner Inc in Q4 2013, selling an estimated $379K.
  • KLCM Advisors's ten largest holdings make up 55% of its $366M portfolio in Q4 2013.
  • KLCM Advisors opened 3 new positions and closed 1 in Q4 2013.
  • KLCM Advisors's portfolio value rose 4.4% quarter-over-quarter to $366M.

Based on KLCM Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.