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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
+6.58%
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
$383M
AUM Growth
+$16.5M
Cap. Flow
-$3.32M
Cap. Flow %
-0.87%
Top 10 Hldgs %
53.14%
Holding
96
New
4
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$8.93M
2
RRC icon
Range Resources
RRC
+$4.77M
3
CSCO icon
Cisco
CSCO
+$4.27M
4
BHF icon
Brighthouse Financial
BHF
+$964K
5
NWL icon
Newell Brands
NWL
+$699K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.87M
2
MOD icon
Modine Manufacturing
MOD
+$5.62M
3
ATI icon
ATI
ATI
+$1.49M
4
MET icon
MetLife
MET
+$1.14M
5
C icon
Citigroup
C
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Industrials 16.72%
3 Technology 14.26%
4 Healthcare 12.91%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$2.44M 0.64%
533,058
-6,275
-1% -$25.9K
UNP icon
27
Union Pacific
UNP
$174B
$2.32M 0.61%
20,020
– –
XOM icon
28
ExxonMobil
XOM
$644B
$2.01M 0.53%
24,528
+1,758
+8% +$140K
FISV
29
Fiserv Inc
FISV
$28.8B
$1.65M 0.43%
25,640
-302
-1% -$18.8K
WFC icon
30
Wells Fargo
WFC
$261B
$1.55M 0.41%
28,192
-1,532
-5% -$81.4K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.46M 0.38%
11,236
+1,902
+20% +$252K
AAPL icon
32
Apple
AAPL
$4.54T
$1.31M 0.34%
34,064
+9,128
+37% +$354K
PEP icon
33
PepsiCo
PEP
$190B
$1.28M 0.33%
11,490
– –
BA icon
34
Boeing
BA
$171B
$1.17M 0.3%
4,584
-870
-16% -$203K
ABBV icon
35
AbbVie
ABBV
$443B
$1.13M 0.3%
12,750
-800
-6% -$60.9K
WRB icon
36
W.R. Berkley
WRB
$26.9B
$1.07M 0.28%
53,946
– –
BHF icon
37
Brighthouse Financial
BHF
$3.56B
$1.03M 0.27%
+16,900
New +$964K
CI icon
38
Cigna
CI
$73.7B
$1.01M 0.26%
5,400
– –
AEM icon
39
Agnico Eagle Mines
AEM
$73.6B
$895K 0.23%
19,800
-4,100
-17% -$192K
T icon
40
AT&T
T
$159B
$864K 0.23%
29,190
+510
+2% +$14.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$827K 0.22%
4,509
+882
+24% +$156K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$796K 0.21%
16,600
-2,480
-13% -$116K
ABT icon
43
Abbott
ABT
$183B
$775K 0.2%
14,519
-2,193
-13% -$110K
BIIB icon
44
Biogen
BIIB
$30B
$688K 0.18%
2,196
– –
PM icon
45
Philip Morris
PM
$297B
$684K 0.18%
6,165
+220
+4% +$25.6K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.16%
+8,161
New +$654K
FAST icon
47
Fastenal
FAST
$54.7B
$583K 0.15%
51,200
– –
PPG icon
48
PPG Industries
PPG
$24.6B
$581K 0.15%
+5,350
New +$570K
MCD icon
49
McDonald's
MCD
$192B
$579K 0.15%
3,696
+208
+6% +$32.6K
TXN icon
50
Texas Instruments
TXN
$252B
$576K 0.15%
6,428
+208
+3% +$17.1K
1
2
3 4

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KLCM Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, KLCM Advisors held 96 positions worth $383M, up 4.5% from $366M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors's Q3 2017 filing shows 4 new, 28 increased, 32 reduced and 6 closed positions. Its largest new stake was Brighthouse Financial: 16,900 shares worth $1.03M. The largest sale was Carnival Corporation Ltd, an estimated $7.87M.

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

  • KLCM Advisors's largest Q3 2017 buy was Brighthouse Financial: 16,900 shares worth $1.03M.
  • KLCM Advisors added most to Kroger in Q3 2017, an estimated $8.93M increase.
  • KLCM Advisors's biggest Q3 2017 reduction was Modine Manufacturing, cutting an estimated $5.62M.
  • KLCM Advisors fully exited Carnival Corporation Ltd in Q3 2017, selling an estimated $7.87M.
  • KLCM Advisors's ten largest holdings make up 53% of its $383M portfolio in Q3 2017.
  • KLCM Advisors opened 4 new positions and closed 6 in Q3 2017.
  • KLCM Advisors's portfolio value rose 4.5% quarter-over-quarter to $383M.

Based on KLCM Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.