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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
+2.93%
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
$406M
AUM Growth
-$323K
Cap. Flow
-$8.06M
Cap. Flow %
-1.98%
Top 10 Hldgs %
51.51%
Holding
110
New
6
Increased
30
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.68M
3
RRC icon
Range Resources
RRC
+$510K
4
UPS icon
United Parcel Service
UPS
+$427K
5
KSS icon
Kohl's
KSS
+$376K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.35M
2
CSCO icon
Cisco
CSCO
+$6.7M
3
NWL icon
Newell Brands
NWL
+$5.32M
4
DD icon
DuPont de Nemours
DD
+$4.01M
5
MTG icon
MGIC Investment
MTG
+$531K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Healthcare 15.03%
3 Industrials 14.72%
4 Technology 13.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.41M 0.84%
20,167
+24
+0.1% +$4.11K
MTG icon
27
MGIC Investment
MTG
$6.16B
$3.08M 0.76%
234,392
-38,176
-14% -$531K
USB icon
28
US Bancorp
USB
$98.2B
$2.77M 0.68%
52,843
+45
+0.1% +$2.32K
FISV
29
Fiserv Inc
FISV
$28.8B
$2.25M 0.55%
24,640
– –
AAPL icon
30
Apple
AAPL
$4.54T
$2.22M 0.55%
44,932
+744
+2% +$36.3K
XOM icon
31
ExxonMobil
XOM
$644B
$2.14M 0.53%
27,981
-377
-1% -$29.2K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.91M 0.47%
13,740
+19
+0.1% +$2.63K
WRB icon
33
W.R. Berkley
WRB
$26.9B
$1.58M 0.39%
53,946
– –
BA icon
34
Boeing
BA
$171B
$1.5M 0.37%
4,106
+102
+3% +$37.2K
PEP icon
35
PepsiCo
PEP
$190B
$1.32M 0.33%
10,082
-156
-2% -$20K
WFC icon
36
Wells Fargo
WFC
$261B
$1.22M 0.3%
25,845
-378
-1% -$17.7K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$1.22M 0.3%
9,904
-150
-1% -$17.6K
AEM icon
38
Agnico Eagle Mines
AEM
$73.6B
$1.19M 0.29%
23,300
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.29%
21,664
+2,000
+10% +$106K
WEC icon
40
WEC Energy
WEC
$35.7B
$1.17M 0.29%
13,978
-3,987
-22% -$320K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.15M 0.28%
8,553
+672
+9% +$85.3K
PG icon
42
Procter & Gamble
PG
$336B
$1.04M 0.26%
9,520
-517
-5% -$55.1K
SWBI icon
43
Smith & Wesson
SWBI
$651M
$1.04M 0.26%
149,615
– –
MCD icon
44
McDonald's
MCD
$192B
$898K 0.22%
4,322
-267
-6% -$52.9K
CI icon
45
Cigna
CI
$73.7B
$878K 0.22%
5,573
-69
-1% -$10.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$834K 0.21%
3,914
-650
-14% -$134K
FAST icon
47
Fastenal
FAST
$54.7B
$834K 0.21%
51,200
– –
ABT icon
48
Abbott
ABT
$183B
$795K 0.2%
9,458
+61
+0.6% +$4.8K
PM icon
49
Philip Morris
PM
$297B
$785K 0.19%
9,991
+704
+8% +$58.2K
ABBV icon
50
AbbVie
ABBV
$443B
$731K 0.18%
10,055
+45
+0.4% +$3.54K
1
2
3 4 5

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KLCM Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, KLCM Advisors held 110 positions worth $406M, down 0.08% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q2 2019 filing shows 6 new, 30 increased, 42 reduced and 7 closed positions. Its largest new stake was Dow Inc: 216,419 shares worth $10.7M. The largest sale was Oracle, an estimated $7.35M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • KLCM Advisors's largest Q2 2019 buy was Dow Inc: 216,419 shares worth $10.7M.
  • KLCM Advisors added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.68M increase.
  • KLCM Advisors's biggest Q2 2019 reduction was Oracle, cutting an estimated $7.35M.
  • KLCM Advisors fully exited Newell Brands in Q2 2019, selling an estimated $5.32M.
  • KLCM Advisors's ten largest holdings make up 52% of its $406M portfolio in Q2 2019.
  • KLCM Advisors opened 6 new positions and closed 7 in Q2 2019.
  • KLCM Advisors's portfolio value fell 0.08% quarter-over-quarter to $406M.

Based on KLCM Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.