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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
+9.73%
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
$314M
AUM Growth
+$25M
Cap. Flow
+$1.01M
Cap. Flow %
0.32%
Top 10 Hldgs %
51.88%
Holding
91
New
10
Increased
16
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.3M
2
PEP icon
PepsiCo
PEP
+$680K
3
WFC icon
Wells Fargo
WFC
+$563K
4
OI icon
O-I Glass
OI
+$529K
5
BMY icon
Bristol-Myers Squibb
BMY
+$471K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$891K
2
LRCX icon
Lam Research
LRCX
+$783K
3
GM icon
General Motors
GM
+$728K
4
JCI icon
Johnson Controls International
JCI
+$725K
5
WMT icon
Walmart Inc
WMT
+$719K

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Consumer Discretionary 19.17%
3 Industrials 16.42%
4 Technology 13.94%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$2.27M 0.72%
53,041
– –
UNP icon
27
Union Pacific
UNP
$174B
$1.95M 0.62%
20,000
– –
XOM icon
28
ExxonMobil
XOM
$644B
$1.92M 0.61%
21,963
+673
+3% +$59.7K
AAPL icon
29
Apple
AAPL
$4.54T
$1.9M 0.6%
67,164
+17,024
+34% +$451K
PEP icon
30
PepsiCo
PEP
$190B
$1.59M 0.5%
14,580
+6,308
+76% +$680K
WFC icon
31
Wells Fargo
WFC
$261B
$1.57M 0.5%
35,436
+11,775
+50% +$563K
FISV
32
Fiserv Inc
FISV
$28.8B
$1.16M 0.37%
23,400
– –
WRB icon
33
W.R. Berkley
WRB
$26.9B
$1.14M 0.36%
54,284
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$996K 0.32%
8,434
-1,869
-18% -$227K
T icon
35
AT&T
T
$159B
$904K 0.29%
29,488
-486
-2% -$15.4K
CI icon
36
Cigna
CI
$73.7B
$704K 0.22%
5,400
– –
MRK icon
37
Merck
MRK
$322B
$645K 0.21%
10,826
-4,491
-29% -$263K
SH icon
38
ProShares Short S&P500
SH
$907M
$594K 0.19%
3,900
– –
SLB icon
39
SLB Ltd
SLB
$73.6B
$569K 0.18%
7,232
+570
+9% +$45.2K
AEM icon
40
Agnico Eagle Mines
AEM
$73.6B
$542K 0.17%
10,000
– –
FAST icon
41
Fastenal
FAST
$54.7B
$535K 0.17%
51,200
– –
DIS icon
42
Walt Disney
DIS
$167B
$529K 0.17%
5,697
-76
-1% -$7.28K
LLY icon
43
Eli Lilly
LLY
$1.02T
$449K 0.14%
5,600
– –
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$411K 0.13%
5,633
+1,725
+44% +$129K
LTS
45
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$399K 0.13%
172,747
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$395K 0.13%
+7,335
New +$471K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.12%
2,671
+165
+7% +$24.1K
EMR icon
48
Emerson Electric
EMR
$83.9B
$385K 0.12%
7,070
– –
WEC icon
49
WEC Energy
WEC
$35.7B
$377K 0.12%
6,299
+925
+17% +$57.7K
APC
50
DELISTED
Anadarko Petroleum
APC
$369K 0.12%
5,827
-1,540
-21% -$85.8K
1
2
3 4

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KLCM Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, KLCM Advisors held 91 positions worth $314M, up 8.6% from $289M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q3 2016 filing shows 10 new, 16 increased, 28 reduced and 11 closed positions. Its largest new stake was Coterra Energy: 251,950 shares worth $6.5M. The largest sale was Amgen, an estimated $891K.

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

  • KLCM Advisors's largest Q3 2016 buy was Coterra Energy: 251,950 shares worth $6.5M.
  • KLCM Advisors added most to PepsiCo in Q3 2016, an estimated $680K increase.
  • KLCM Advisors's biggest Q3 2016 reduction was General Motors, cutting an estimated $728K.
  • KLCM Advisors fully exited Amgen in Q3 2016, selling an estimated $891K.
  • KLCM Advisors's ten largest holdings make up 52% of its $314M portfolio in Q3 2016.
  • KLCM Advisors opened 10 new positions and closed 11 in Q3 2016.
  • KLCM Advisors's portfolio value rose 8.6% quarter-over-quarter to $314M.

Based on KLCM Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.