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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
-2.09%
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
$392M
AUM Growth
-$13.9M
Cap. Flow
-$814K
Cap. Flow %
-0.21%
Top 10 Hldgs %
51.92%
Holding
110
New
7
Increased
42
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3M
2
ATI icon
ATI
ATI
+$2.3M
3
DOW icon
Dow Inc
DOW
+$2.18M
4
KMI icon
Kinder Morgan
KMI
+$1.56M
5
MOD icon
Modine Manufacturing
MOD
+$1.36M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.04M
2
T icon
AT&T
T
+$6.63M
3
WMT icon
Walmart Inc
WMT
+$3.67M
4
C icon
Citigroup
C
+$387K
5
UPS icon
United Parcel Service
UPS
+$347K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 14.81%
3 Healthcare 14.59%
4 Technology 14.47%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.16B
$2.92M 0.74%
231,892
-2,500
-1% -$32.3K
XOM icon
27
ExxonMobil
XOM
$644B
$2.86M 0.73%
40,443
+12,462
+45% +$901K
AAPL icon
28
Apple
AAPL
$4.54T
$2.64M 0.67%
47,140
+2,208
+5% +$115K
FISV
29
Fiserv Inc
FISV
$28.8B
$2.57M 0.66%
24,840
+200
+0.8% +$20.4K
RRC icon
30
Range Resources
RRC
$9.38B
$2.41M 0.61%
631,010
-13,885
-2% -$66.6K
WFC icon
31
Wells Fargo
WFC
$261B
$1.99M 0.51%
39,413
+13,568
+52% +$639K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.83M 0.47%
14,121
+381
+3% +$50.2K
WRB icon
33
W.R. Berkley
WRB
$26.9B
$1.73M 0.44%
53,946
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.41%
29,164
+7,500
+35% +$402K
BA icon
35
Boeing
BA
$171B
$1.6M 0.41%
4,206
+100
+2% +$35.7K
PEP icon
36
PepsiCo
PEP
$190B
$1.34M 0.34%
9,767
-315
-3% -$41.8K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$1.31M 0.34%
9,904
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.25M 0.32%
9,021
+468
+5% +$64.4K
WEC icon
39
WEC Energy
WEC
$35.7B
$1.25M 0.32%
13,142
-836
-6% -$75.3K
AEM icon
40
Agnico Eagle Mines
AEM
$73.6B
$1.24M 0.32%
23,100
-200
-0.9% -$11.3K
PG icon
41
Procter & Gamble
PG
$336B
$1.19M 0.3%
9,529
+9
+0.1% +$1.06K
MCD icon
42
McDonald's
MCD
$192B
$928K 0.24%
4,322
– –
CI icon
43
Cigna
CI
$73.7B
$846K 0.22%
5,573
– –
FAST icon
44
Fastenal
FAST
$54.7B
$836K 0.21%
51,200
– –
ABT icon
45
Abbott
ABT
$183B
$830K 0.21%
9,926
+468
+5% +$39.8K
PM icon
46
Philip Morris
PM
$297B
$818K 0.21%
10,768
+777
+8% +$61.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$793K 0.2%
3,814
-100
-3% -$20.6K
ABBV icon
48
AbbVie
ABBV
$443B
$780K 0.2%
10,305
+250
+2% +$17.1K
VZ icon
49
Verizon
VZ
$195B
$696K 0.18%
11,534
-112
-1% -$6.45K
SWBI icon
50
Smith & Wesson
SWBI
$651M
$673K 0.17%
149,615
– –
1
2
3 4 5

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KLCM Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, KLCM Advisors held 110 positions worth $392M, down 3.4% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q3 2019 filing shows 7 new, 42 increased, 24 reduced and 7 closed positions. Its largest new stake was Fluor: 20,000 shares worth $383K. The largest sale was McKesson, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • KLCM Advisors's largest Q3 2019 buy was Fluor: 20,000 shares worth $383K.
  • KLCM Advisors added most to Pfizer in Q3 2019, an estimated $3M increase.
  • KLCM Advisors's biggest Q3 2019 reduction was AT&T, cutting an estimated $6.63M.
  • KLCM Advisors fully exited McKesson in Q3 2019, selling an estimated $7.04M.
  • KLCM Advisors's ten largest holdings make up 52% of its $392M portfolio in Q3 2019.
  • KLCM Advisors opened 7 new positions and closed 7 in Q3 2019.
  • KLCM Advisors's portfolio value fell 3.4% quarter-over-quarter to $392M.

Based on KLCM Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.