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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
-4.96%
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
$369M
AUM Growth
-$38.5M
Cap. Flow
-$19.2M
Cap. Flow %
-5.22%
Top 10 Hldgs %
50.78%
Holding
97
New
9
Increased
21
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.24M
2
IBM icon
IBM
IBM
+$7.21M
3
MET icon
MetLife
MET
+$6.86M
4
OI icon
O-I Glass
OI
+$419K
5
MTUS icon
Metallus
MTUS
+$419K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.4M
2
CSCO icon
Cisco
CSCO
+$8.88M
3
ATI icon
ATI
ATI
+$6.57M
4
MOD icon
Modine Manufacturing
MOD
+$4.83M
5
C icon
Citigroup
C
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Technology 16.33%
3 Industrials 14.09%
4 Communication Services 13.64%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$2.71M 0.73%
53,556
+216
+0.4% +$11.8K
UNP icon
27
Union Pacific
UNP
$174B
$2.69M 0.73%
20,000
-20
-0.1% -$2.69K
AAPL icon
28
Apple
AAPL
$4.54T
$2.19M 0.59%
52,084
+9,060
+21% +$390K
XOM icon
29
ExxonMobil
XOM
$644B
$1.87M 0.51%
25,051
-1,377
-5% -$110K
FISV
30
Fiserv Inc
FISV
$28.8B
$1.76M 0.48%
24,640
-400
-2% -$28.1K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.55M 0.42%
12,126
+772
+7% +$104K
WFC icon
32
Wells Fargo
WFC
$261B
$1.47M 0.4%
28,040
-333
-1% -$19.8K
BA icon
33
Boeing
BA
$171B
$1.46M 0.4%
4,454
-130
-3% -$43.9K
PEP icon
34
PepsiCo
PEP
$190B
$1.27M 0.35%
11,650
-341
-3% -$38.8K
WRB icon
35
W.R. Berkley
WRB
$26.9B
$1.16M 0.32%
53,946
-388
-0.7% -$8.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.3%
5,469
+1,455
+36% +$299K
FAST icon
37
Fastenal
FAST
$54.7B
$972K 0.26%
71,200
+8,000
+13% +$110K
CI icon
38
Cigna
CI
$73.7B
$906K 0.25%
5,400
– –
AEM icon
39
Agnico Eagle Mines
AEM
$73.6B
$888K 0.24%
21,100
-1,900
-8% -$82.3K
ABBV icon
40
AbbVie
ABBV
$443B
$821K 0.22%
8,669
-2,581
-23% -$284K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$790K 0.21%
12,068
-493
-4% -$35.2K
TXN icon
42
Texas Instruments
TXN
$252B
$668K 0.18%
6,428
-48
-0.7% -$5.2K
MCD icon
43
McDonald's
MCD
$192B
$656K 0.18%
4,196
+100
+2% +$16.5K
PG icon
44
Procter & Gamble
PG
$336B
$656K 0.18%
8,274
+2,189
+36% +$183K
PM icon
45
Philip Morris
PM
$297B
$654K 0.18%
6,584
-54
-0.8% -$5.62K
ABT icon
46
Abbott
ABT
$183B
$611K 0.17%
10,200
-4,608
-31% -$278K
BIIB icon
47
Biogen
BIIB
$30B
$601K 0.16%
2,196
– –
PPG icon
48
PPG Industries
PPG
$24.6B
$597K 0.16%
5,350
– –
LTS
49
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$565K 0.15%
172,747
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$557K 0.15%
6,108
-467
-7% -$42.7K
1
2
3 4

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KLCM Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, KLCM Advisors held 97 positions worth $369M, down 9.5% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors withdrew a net $19.2M in Q1 2018, closing 7 positions and reducing 44 holdings. Its most notable exit was Modine Manufacturing, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, KLCM Advisors opened a new position in Metallus worth $380K.

  • KLCM Advisors's largest Q1 2018 buy was Metallus: 25,000 shares worth $380K.
  • KLCM Advisors added most to AT&T in Q1 2018, an estimated $7.24M increase.
  • KLCM Advisors's biggest Q1 2018 reduction was Bank of America, cutting an estimated $12.4M.
  • KLCM Advisors fully exited Modine Manufacturing in Q1 2018, selling an estimated $4.83M.
  • KLCM Advisors's ten largest holdings make up 51% of its $369M portfolio in Q1 2018.
  • KLCM Advisors opened 9 new positions and closed 7 in Q1 2018.
  • KLCM Advisors's portfolio value fell 9.5% quarter-over-quarter to $369M.

Based on KLCM Advisors's 13F filing for Q1 2018, filed 10 May 2018.