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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
+4.11%
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
$407M
AUM Growth
+$24.3M
Cap. Flow
+$11.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
50.61%
Holding
95
New
5
Increased
30
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
IPG
Interpublic Group of Companies
IPG
+$10.9M
3
UPS icon
United Parcel Service
UPS
+$10.7M
4
MRK icon
Merck
MRK
+$490K
5
NWL icon
Newell Brands
NWL
+$448K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$8.19M
2
MOD icon
Modine Manufacturing
MOD
+$4.14M
3
RRC icon
Range Resources
RRC
+$2.95M
4
WFT
Weatherford International plc
WFT
+$2.44M
5
BHF icon
Brighthouse Financial
BHF
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 15.38%
3 Technology 14.57%
4 Healthcare 11.91%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$10.7B
$4.83M 1.18%
238,884
-192,846
-45% -$4.14M
USB icon
27
US Bancorp
USB
$98.2B
$2.86M 0.7%
53,340
+99
+0.2% +$5.33K
UNP icon
28
Union Pacific
UNP
$174B
$2.69M 0.66%
20,020
– –
XOM icon
29
ExxonMobil
XOM
$644B
$2.21M 0.54%
26,428
+1,900
+8% +$157K
AAPL icon
30
Apple
AAPL
$4.54T
$1.82M 0.45%
43,024
+8,960
+26% +$374K
WFC icon
31
Wells Fargo
WFC
$261B
$1.72M 0.42%
28,373
+181
+0.6% +$10.2K
FISV
32
Fiserv Inc
FISV
$28.8B
$1.64M 0.4%
25,040
-600
-2% -$38.7K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.59M 0.39%
11,354
+118
+1% +$16.4K
PEP icon
34
PepsiCo
PEP
$190B
$1.44M 0.35%
11,991
+501
+4% +$57.2K
BA icon
35
Boeing
BA
$171B
$1.35M 0.33%
4,584
– –
WRB icon
36
W.R. Berkley
WRB
$26.9B
$1.15M 0.28%
54,334
+388
+0.7% +$7.93K
CI icon
37
Cigna
CI
$73.7B
$1.1M 0.27%
5,400
– –
ABBV icon
38
AbbVie
ABBV
$443B
$1.09M 0.27%
11,250
-1,500
-12% -$141K
AEM icon
39
Agnico Eagle Mines
AEM
$73.6B
$1.06M 0.26%
23,000
+3,200
+16% +$143K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$912K 0.22%
12,561
+4,400
+54% +$310K
FAST icon
41
Fastenal
FAST
$54.7B
$864K 0.21%
63,200
+12,000
+23% +$149K
ABT icon
42
Abbott
ABT
$183B
$845K 0.21%
14,808
+289
+2% +$16K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$796K 0.2%
4,014
-495
-11% -$94K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$741K 0.18%
14,160
-2,440
-15% -$124K
WERN icon
45
Werner Enterprises
WERN
$2.24B
$709K 0.17%
18,355
-225,400
-92% -$8.19M
MCD icon
46
McDonald's
MCD
$192B
$705K 0.17%
4,096
+400
+11% +$67.2K
PM icon
47
Philip Morris
PM
$297B
$701K 0.17%
6,638
+473
+8% +$50.4K
BIIB icon
48
Biogen
BIIB
$30B
$700K 0.17%
2,196
– –
TXN icon
49
Texas Instruments
TXN
$252B
$676K 0.17%
6,476
+48
+0.7% +$4.67K
PPG icon
50
PPG Industries
PPG
$24.6B
$625K 0.15%
5,350
– –
1
2
3 4

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KLCM Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, KLCM Advisors held 95 positions worth $407M, up 6.3% from $383M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q4 2017 filing shows 5 new, 30 increased, 30 reduced and 7 closed positions. Its largest new stake was Interpublic Group of Companies: 545,400 shares worth $11M. The largest sale was Werner Enterprises, an estimated $8.19M.

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 Q4 2017 buy was Interpublic Group of Companies: 545,400 shares worth $11M.
  • KLCM Advisors added most to AT&T in Q4 2017, an estimated $11.5M increase.
  • KLCM Advisors's biggest Q4 2017 reduction was Werner Enterprises, cutting an estimated $8.19M.
  • KLCM Advisors fully exited Weatherford International plc in Q4 2017, selling an estimated $2.44M.
  • KLCM Advisors's ten largest holdings make up 51% of its $407M portfolio in Q4 2017.
  • KLCM Advisors opened 5 new positions and closed 7 in Q4 2017.
  • KLCM Advisors's portfolio value rose 6.3% quarter-over-quarter to $407M.

Based on KLCM Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.