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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
+2.18%
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
$288M
AUM Growth
+$11M
Cap. Flow
+$8.68M
Cap. Flow %
3.02%
Top 10 Hldgs %
52.75%
Holding
87
New
11
Increased
26
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.95M
2
CSCO icon
Cisco
CSCO
+$8.56M
3
IBM icon
IBM
IBM
+$8.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
5
BLUE
bluebird bio
BLUE
+$556K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.1M
2
VZ icon
Verizon
VZ
+$7.74M
3
SWN
Southwestern Energy Company
SWN
+$1.93M
4
ARW icon
Arrow Electronics
ARW
+$614K
5
JCI icon
Johnson Controls International
JCI
+$369K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Industrials 21.51%
3 Consumer Discretionary 20.15%
4 Technology 10.25%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.59M 0.55%
20,000
– –
FISV
27
Fiserv Inc
FISV
$28.8B
$1.21M 0.42%
23,600
-400
-2% -$19K
AAPL icon
28
Apple
AAPL
$4.54T
$1.11M 0.39%
40,864
+13,620
+50% +$339K
WFC icon
29
Wells Fargo
WFC
$261B
$1.1M 0.38%
22,745
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$972K 0.34%
8,984
+1,200
+15% +$124K
WRB icon
31
W.R. Berkley
WRB
$26.9B
$898K 0.31%
53,946
– –
PEP icon
32
PepsiCo
PEP
$190B
$817K 0.28%
7,972
+144
+2% +$14.2K
T icon
33
AT&T
T
$159B
$763K 0.27%
25,780
+1,469
+6% +$40.7K
MRK icon
34
Merck
MRK
$322B
$667K 0.23%
13,221
+7,598
+135% +$372K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$663K 0.23%
+3,228
New +$630K
FAST icon
36
Fastenal
FAST
$54.7B
$627K 0.22%
51,200
– –
SH icon
37
ProShares Short S&P500
SH
$907M
$608K 0.21%
3,725
– –
DIS icon
38
Walt Disney
DIS
$167B
$556K 0.19%
+5,597
New +$540K
BLUE
39
DELISTED
bluebird bio
BLUE
$499K 0.17%
+906
New +$556K
SLB icon
40
SLB Ltd
SLB
$73.6B
$491K 0.17%
6,662
– –
LTS
41
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$432K 0.15%
172,747
– –
M icon
42
Macy's
M
$6.53B
$428K 0.15%
+9,718
New +$402K
BA icon
43
Boeing
BA
$171B
$404K 0.14%
+3,185
New +$395K
LLY icon
44
Eli Lilly
LLY
$1.02T
$403K 0.14%
5,600
– –
EMR icon
45
Emerson Electric
EMR
$83.9B
$400K 0.14%
7,350
+350
+5% +$16.9K
CAT icon
46
Caterpillar
CAT
$375B
$391K 0.14%
+5,105
New +$342K
MCD icon
47
McDonald's
MCD
$192B
$386K 0.13%
3,072
+700
+30% +$83.7K
PG icon
48
Procter & Gamble
PG
$336B
$373K 0.13%
4,531
+826
+22% +$66.6K
ETN icon
49
Eaton
ETN
$161B
$369K 0.13%
5,900
+600
+11% +$33.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.13%
2,566
– –
1
2
3 4

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CCS
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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
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KLCM Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, KLCM Advisors held 87 positions worth $288M, up 4% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors deployed $8.68M of net new capital in Q1 2016, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was McKesson: 55,405 shares worth $8.71M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $11.1M trimmed.

  • KLCM Advisors's largest Q1 2016 buy was McKesson: 55,405 shares worth $8.71M.
  • KLCM Advisors added most to IBM in Q1 2016, an estimated $8.46M increase.
  • KLCM Advisors's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $11.1M.
  • KLCM Advisors fully exited Amazon in Q1 2016, selling an estimated $341K.
  • KLCM Advisors's ten largest holdings make up 53% of its $288M portfolio in Q1 2016.
  • KLCM Advisors opened 11 new positions and closed 4 in Q1 2016.
  • KLCM Advisors's portfolio value rose 4% quarter-over-quarter to $288M.

Based on KLCM Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.