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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
+12.4%
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
+$65.2M
Cap. Flow
+$24.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
51.85%
Holding
110
New
11
Increased
48
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
2
LUV icon
Southwest Airlines
LUV
+$7.67M
3
DD icon
DuPont de Nemours
DD
+$7.26M
4
RRC icon
Range Resources
RRC
+$2.51M
5
T icon
AT&T
T
+$1.69M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.28M
2
AR icon
Antero Resources
AR
+$1.43M
3
VZ icon
Verizon
VZ
+$988K
4
CTRA
Coterra Energy
CTRA
+$478K
5
WMT icon
Walmart Inc
WMT
+$377K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 16.88%
3 Industrials 15.06%
4 Healthcare 13.35%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.16B
$3.6M 0.88%
272,568
-13,300
-5% -$166K
UNP icon
27
Union Pacific
UNP
$174B
$3.37M 0.83%
20,143
+29
+0.1% +$4.67K
USB icon
28
US Bancorp
USB
$98.2B
$2.54M 0.63%
52,798
– –
XOM icon
29
ExxonMobil
XOM
$644B
$2.29M 0.56%
28,358
-785
-3% -$59.9K
FISV
30
Fiserv Inc
FISV
$28.8B
$2.17M 0.53%
24,640
– –
AAPL icon
31
Apple
AAPL
$4.54T
$2.1M 0.52%
44,188
-5,280
-11% -$224K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.92M 0.47%
13,721
+425
+3% +$56.9K
BA icon
33
Boeing
BA
$171B
$1.53M 0.38%
4,004
+928
+30% +$357K
WEC icon
34
WEC Energy
WEC
$35.7B
$1.42M 0.35%
17,965
-885
-5% -$65.7K
WRB icon
35
W.R. Berkley
WRB
$26.9B
$1.35M 0.33%
53,946
– –
WFC icon
36
Wells Fargo
WFC
$261B
$1.27M 0.31%
26,223
+99
+0.4% +$4.87K
PEP icon
37
PepsiCo
PEP
$190B
$1.25M 0.31%
10,238
+226
+2% +$25.8K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.31%
19,664
+4,900
+33% +$335K
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$1.14M 0.28%
10,054
+1,112
+12% +$119K
SWBI icon
40
Smith & Wesson
SWBI
$651M
$1.07M 0.26%
149,615
– –
PG icon
41
Procter & Gamble
PG
$336B
$1.04M 0.26%
10,037
-1,181
-11% -$115K
AEM icon
42
Agnico Eagle Mines
AEM
$73.6B
$1.01M 0.25%
23,300
+2,200
+10% +$93.1K
MSFT icon
43
Microsoft
MSFT
$3.45T
$930K 0.23%
7,881
-161
-2% -$17.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$917K 0.23%
4,564
-200
-4% -$40.4K
CI icon
45
Cigna
CI
$73.7B
$907K 0.22%
5,642
– –
MCD icon
46
McDonald's
MCD
$192B
$871K 0.21%
4,589
+86
+2% +$15.6K
FAST icon
47
Fastenal
FAST
$54.7B
$823K 0.2%
51,200
-8,000
-14% -$120K
PM icon
48
Philip Morris
PM
$297B
$821K 0.2%
9,287
+168
+2% +$13.5K
ABBV icon
49
AbbVie
ABBV
$443B
$807K 0.2%
10,010
+1,016
+11% +$83.1K
LLY icon
50
Eli Lilly
LLY
$1.02T
$775K 0.19%
5,972
– –
1
2
3 4 5

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KLCM Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, KLCM Advisors held 110 positions worth $407M, up 19% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors deployed $24.9M of net new capital in Q1 2019, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Bristol-Myers Squibb: 171,842 shares worth $8.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.28M trimmed.

  • KLCM Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 171,842 shares worth $8.2M.
  • KLCM Advisors added most to Southwest Airlines in Q1 2019, an estimated $7.67M increase.
  • KLCM Advisors's biggest Q1 2019 reduction was Merck, cutting an estimated $6.28M.
  • KLCM Advisors fully exited Antero Resources in Q1 2019, selling an estimated $1.43M.
  • KLCM Advisors's ten largest holdings make up 52% of its $407M portfolio in Q1 2019.
  • KLCM Advisors opened 11 new positions and closed 6 in Q1 2019.
  • KLCM Advisors's portfolio value rose 19% quarter-over-quarter to $407M.

Based on KLCM Advisors's 13F filing for Q1 2019, filed 14 May 2019.