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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
+7.69%
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
+$27.3M
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.99%
Holding
107
New
11
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.33M
2
NWL icon
Newell Brands
NWL
+$3.16M
3
SWBI icon
Smith & Wesson
SWBI
+$1.89M
4
LUV icon
Southwest Airlines
LUV
+$468K
5
XOM icon
ExxonMobil
XOM
+$384K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$10.7M
2
PFE icon
Pfizer
PFE
+$891K
3
C icon
Citigroup
C
+$636K
4
MRK icon
Merck
MRK
+$485K
5
BAC icon
Bank of America
BAC
+$450K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 16.19%
3 Industrials 15.84%
4 Communication Services 15.67%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.16B
$3.76M 0.92%
282,568
-25,000
-8% -$310K
UNP icon
27
Union Pacific
UNP
$174B
$3.26M 0.8%
20,033
+33
+0.2% +$4.97K
AAPL icon
28
Apple
AAPL
$4.54T
$2.94M 0.72%
52,012
+2,304
+5% +$120K
USB icon
29
US Bancorp
USB
$98.2B
$2.77M 0.68%
52,477
– –
XOM icon
30
ExxonMobil
XOM
$644B
$2.5M 0.62%
29,424
+4,701
+19% +$384K
SWBI icon
31
Smith & Wesson
SWBI
$651M
$2.48M 0.61%
+208,160
New +$1.89M
FISV
32
Fiserv Inc
FISV
$28.8B
$2.03M 0.5%
24,640
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.75M 0.43%
12,634
-175
-1% -$23.3K
WFC icon
34
Wells Fargo
WFC
$261B
$1.38M 0.34%
26,339
-1,871
-7% -$107K
WRB icon
35
W.R. Berkley
WRB
$26.9B
$1.28M 0.31%
53,946
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.31%
17,364
+4,200
+32% +$285K
WEC icon
37
WEC Energy
WEC
$35.7B
$1.21M 0.3%
18,089
– –
BA icon
38
Boeing
BA
$171B
$1.14M 0.28%
3,076
-89
-3% -$31.3K
CI icon
39
Cigna
CI
$73.7B
$1.13M 0.28%
5,419
+19
+0.4% +$3.52K
PEP icon
40
PepsiCo
PEP
$190B
$1.1M 0.27%
9,812
-3,664
-27% -$415K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.25%
4,764
-712
-13% -$146K
AEM icon
42
Agnico Eagle Mines
AEM
$73.6B
$968K 0.24%
28,300
+7,200
+34% +$280K
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$899K 0.22%
8,242
-500
-6% -$53.9K
ABBV icon
44
AbbVie
ABBV
$443B
$893K 0.22%
9,444
-3
-0% -$284
PG icon
45
Procter & Gamble
PG
$336B
$887K 0.22%
10,662
-236
-2% -$19.3K
MSFT icon
46
Microsoft
MSFT
$3.45T
$885K 0.22%
7,734
+1,407
+22% +$153K
FAST icon
47
Fastenal
FAST
$54.7B
$859K 0.21%
59,200
-12,000
-17% -$171K
MTUS icon
48
Metallus
MTUS
$838M
$818K 0.2%
55,000
+20,000
+57% +$300K
MCD icon
49
McDonald's
MCD
$192B
$753K 0.19%
4,503
+44
+1% +$7.05K
PM icon
50
Philip Morris
PM
$297B
$744K 0.18%
9,119
+2,104
+30% +$173K
1
2
3 4

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NCMU
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OGC
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SCM
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KLCM Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, KLCM Advisors held 107 positions worth $407M, up 7.2% from $379M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q3 2018 filing shows 11 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Smith & Wesson: 208,160 shares worth $2.48M. The largest sale was Kroger, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • KLCM Advisors's largest Q3 2018 buy was Smith & Wesson: 208,160 shares worth $2.48M.
  • KLCM Advisors added most to Kinder Morgan in Q3 2018, an estimated $7.33M increase.
  • KLCM Advisors's biggest Q3 2018 reduction was Pfizer, cutting an estimated $891K.
  • KLCM Advisors fully exited Kroger in Q3 2018, selling an estimated $10.7M.
  • KLCM Advisors's ten largest holdings make up 52% of its $407M portfolio in Q3 2018.
  • KLCM Advisors opened 11 new positions and closed 7 in Q3 2018.
  • KLCM Advisors's portfolio value rose 7.2% quarter-over-quarter to $407M.

Based on KLCM Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.