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KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-12.67%
1 Year Est. Return
+31.14%
3 Year Est. Return
+121.75%
5 Year Est. Return
+130.45%
10 Year Est. Return
+317.88%
AUM
$341M
AUM Growth
-$65.2M
Cap. Flow
-$11.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
37
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.28M
2
ORCL icon
Oracle
ORCL
+$7.16M
3
T icon
AT&T
T
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$6.75M
5
AR icon
Antero Resources
AR
+$2.25M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.5M
2
IPG
Interpublic Group of Companies
IPG
+$11.6M
3
GE icon
GE Aerospace
GE
+$6.62M
4
CSCO icon
Cisco
CSCO
+$6.51M
5
RRC icon
Range Resources
RRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.51%
3 Healthcare 14.52%
4 Industrials 13.09%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$93.9B
$2.41M 0.71%
52,798
+321
+0.6% +$16.5K
XOM icon
27
ExxonMobil
XOM
$671B
$1.99M 0.58%
29,143
-281
-1% -$22K
AAPL icon
28
Apple
AAPL
$4.92T
$1.95M 0.57%
49,468
-2,544
-5% -$123K
FISV
29
Fiserv Inc
FISV
$26.2B
$1.81M 0.53%
24,640
– –
JNJ icon
30
Johnson & Johnson
JNJ
$651B
$1.72M 0.5%
13,296
+662
+5% +$92.3K
VZ icon
31
Verizon
VZ
$201B
$1.69M 0.5%
30,110
-342,882
-92% -$19.5M
SWBI icon
32
Smith & Wesson
SWBI
$598M
$1.48M 0.43%
149,615
-58,545
-28% -$608K
AR icon
33
Antero Resources
AR
$10.9B
$1.43M 0.42%
+152,375
New +$2.25M
WEC icon
34
WEC Energy
WEC
$34.1B
$1.31M 0.38%
18,850
+761
+4% +$53.4K
WFC icon
35
Wells Fargo
WFC
$263B
$1.2M 0.35%
26,124
-215
-0.8% -$11K
WRB icon
36
W.R. Berkley
WRB
$26B
$1.18M 0.35%
53,946
– –
PEP icon
37
PepsiCo
PEP
$182B
$1.11M 0.32%
10,012
+200
+2% +$22.6K
CI icon
38
Cigna
CI
$72.9B
$1.07M 0.31%
5,642
+223
+4% +$46.5K
PG icon
39
Procter & Gamble
PG
$343B
$1.03M 0.3%
11,218
+556
+5% +$49.7K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.3%
14,764
-2,600
-15% -$202K
BA icon
41
Boeing
BA
$156B
$992K 0.29%
3,076
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$973K 0.29%
4,764
– –
FIS icon
43
Fidelity National Information Services
FIS
$18.8B
$917K 0.27%
8,942
+700
+8% +$72.9K
AEM icon
44
Agnico Eagle Mines
AEM
$102B
$852K 0.25%
21,100
-7,200
-25% -$265K
ABBV icon
45
AbbVie
ABBV
$467B
$829K 0.24%
8,994
-450
-5% -$39.6K
MSFT icon
46
Microsoft
MSFT
$3.7T
$817K 0.24%
8,042
+308
+4% +$33K
MCD icon
47
McDonald's
MCD
$176B
$800K 0.23%
4,503
– –
FAST icon
48
Fastenal
FAST
$56.4B
$774K 0.23%
59,200
– –
LLY icon
49
Eli Lilly
LLY
$1.03T
$691K 0.2%
5,972
– –
PM icon
50
Philip Morris
PM
$297B
$609K 0.18%
9,119
– –
1
2
3 4

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JLBC
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CFM
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JMFC
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WA
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CAM
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FG
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JTWM
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KLCM Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, KLCM Advisors held 108 positions worth $341M, down 16% from $407M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KLCM Advisors withdrew a net $11.7M in Q4 2018, closing 9 positions and reducing 26 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $11.6M position sold in full.

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

Against the trend, KLCM Advisors opened a new position in Antero Resources worth $1.43M.

  • KLCM Advisors's largest Q4 2018 buy was Antero Resources: 152,375 shares worth $1.43M.
  • KLCM Advisors added most to Kinder Morgan in Q4 2018, an estimated $7.28M increase.
  • KLCM Advisors's biggest Q4 2018 reduction was Verizon, cutting an estimated $19.5M.
  • KLCM Advisors fully exited Interpublic Group of Companies in Q4 2018, selling an estimated $11.6M.
  • KLCM Advisors's ten largest holdings make up 54% of its $341M portfolio in Q4 2018.
  • KLCM Advisors opened 8 new positions and closed 9 in Q4 2018.
  • KLCM Advisors's portfolio value fell 16% quarter-over-quarter to $341M.

Based on KLCM Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.