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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
+2.25%
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
+$12.1M
Cap. Flow
+$8.22M
Cap. Flow %
2.24%
Top 10 Hldgs %
51.54%
Holding
94
New
11
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$1.84M
2
VZ icon
Verizon
VZ
+$1.08M
3
IBM icon
IBM
IBM
+$865K
4
ABT icon
Abbott
ABT
+$756K
5
MRK icon
Merck
MRK
+$732K

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.27M
2
AAPL icon
Apple
AAPL
+$756K
3
C icon
Citigroup
C
+$613K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
MTG icon
MGIC Investment
MTG
+$215K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Industrials 15.51%
3 Healthcare 13.42%
4 Technology 13.33%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.18M 0.6%
20,020
– –
WFT
27
DELISTED
Weatherford International plc
WFT
$2.09M 0.57%
539,333
+4,776
+0.9% +$24.3K
XOM icon
28
ExxonMobil
XOM
$644B
$1.84M 0.5%
22,770
+1,400
+7% +$115K
WFC icon
29
Wells Fargo
WFC
$261B
$1.65M 0.45%
29,724
-340
-1% -$18.2K
FISV
30
Fiserv Inc
FISV
$28.8B
$1.59M 0.43%
25,942
+1,576
+6% +$95.3K
PEP icon
31
PepsiCo
PEP
$190B
$1.33M 0.36%
11,490
+231
+2% +$26.5K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.24M 0.34%
9,334
– –
WRB icon
33
W.R. Berkley
WRB
$26.9B
$1.11M 0.3%
53,946
-338
-0.6% -$6.84K
BA icon
34
Boeing
BA
$171B
$1.08M 0.29%
5,454
+3,154
+137% +$587K
AEM icon
35
Agnico Eagle Mines
AEM
$73.6B
$1.08M 0.29%
23,900
+4,000
+20% +$188K
ABBV icon
36
AbbVie
ABBV
$443B
$983K 0.27%
13,550
+9,706
+252% +$653K
CI icon
37
Cigna
CI
$73.7B
$904K 0.25%
5,400
– –
AAPL icon
38
Apple
AAPL
$4.54T
$898K 0.25%
24,936
-20,444
-45% -$756K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$867K 0.24%
19,080
+4,000
+27% +$183K
T icon
40
AT&T
T
$159B
$817K 0.22%
28,680
+4,081
+17% +$120K
ABT icon
41
Abbott
ABT
$183B
$812K 0.22%
+16,712
New +$756K
PM icon
42
Philip Morris
PM
$297B
$698K 0.19%
+5,945
New +$689K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$614K 0.17%
3,627
+90
+3% +$15K
BIIB icon
44
Biogen
BIIB
$30B
$596K 0.16%
2,196
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$565K 0.15%
10,132
+1,732
+21% +$94.2K
FAST icon
46
Fastenal
FAST
$54.7B
$557K 0.15%
51,200
– –
EMR icon
47
Emerson Electric
EMR
$83.9B
$537K 0.15%
9,000
+2,000
+29% +$119K
MCD icon
48
McDonald's
MCD
$192B
$534K 0.15%
3,488
-75
-2% -$10.8K
HBI
49
DELISTED
Hanesbrands
HBI
$490K 0.13%
21,160
+4,700
+29% +$101K
HP icon
50
Helmerich & Payne
HP
$3.45B
$489K 0.13%
+9,000
New +$528K
1
2
3 4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, KLCM Advisors held 94 positions worth $366M, up 3.4% from $354M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q2 2017 filing shows 11 new, 35 increased, 15 reduced and 2 closed positions. Its largest new stake was Abbott: 16,712 shares worth $812K. The largest sale was O-I Glass, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • KLCM Advisors's largest Q2 2017 buy was Abbott: 16,712 shares worth $812K.
  • KLCM Advisors added most to ATI in Q2 2017, an estimated $1.84M increase.
  • KLCM Advisors's biggest Q2 2017 reduction was O-I Glass, cutting an estimated $3.27M.
  • KLCM Advisors fully exited Starbucks in Q2 2017, selling an estimated $207K.
  • KLCM Advisors's ten largest holdings make up 52% of its $366M portfolio in Q2 2017.
  • KLCM Advisors opened 11 new positions and closed 2 in Q2 2017.
  • KLCM Advisors's portfolio value rose 3.4% quarter-over-quarter to $366M.

Based on KLCM Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.