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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
+9.73%
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
$314M
AUM Growth
+$25M
Cap. Flow
+$1.01M
Cap. Flow %
0.32%
Top 10 Hldgs %
51.88%
Holding
91
New
10
Increased
16
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.3M
2
PEP icon
PepsiCo
PEP
+$680K
3
WFC icon
Wells Fargo
WFC
+$563K
4
OI icon
O-I Glass
OI
+$529K
5
BMY icon
Bristol-Myers Squibb
BMY
+$471K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$891K
2
LRCX icon
Lam Research
LRCX
+$783K
3
GM icon
General Motors
GM
+$728K
4
JCI icon
Johnson Controls International
JCI
+$725K
5
WMT icon
Walmart Inc
WMT
+$719K

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Consumer Discretionary 19.17%
3 Industrials 16.42%
4 Technology 13.94%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$355K 0.11%
5,630
+1,048
+23% +$67.8K
ETN icon
52
Eaton
ETN
$161B
$348K 0.11%
5,300
-400
-7% -$25.9K
MCD icon
53
McDonald's
MCD
$192B
$343K 0.11%
2,972
-425
-13% -$50.4K
PG icon
54
Procter & Gamble
PG
$336B
$341K 0.11%
3,801
-73
-2% -$6.34K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$329K 0.1%
20,148
– –
CL icon
56
Colgate-Palmolive
CL
$73.1B
$326K 0.1%
4,400
– –
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
$324K 0.1%
8,996
– –
KMI
58
DELISTED
KINDER MORGAN,INC
KMI
$307K 0.1%
13,292
+625
+5% +$14.4K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$261K 0.08%
1,200
– –
MSFT icon
60
Microsoft
MSFT
$3.45T
$244K 0.08%
+4,228
New +$239K
DINO icon
61
HF Sinclair
DINO
$16.3B
$243K 0.08%
+9,925
New +$250K
HAL icon
62
Halliburton
HAL
$26.9B
$222K 0.07%
4,950
-900
-15% -$39.3K
YUM icon
63
Yum! Brands
YUM
$41.8B
$220K 0.07%
+3,372
New +$215K
BIIB icon
64
Biogen
BIIB
$30B
$218K 0.07%
+696
New +$206K
BP icon
65
BP
BP
$116B
$215K 0.07%
+7,283
New +$211K
ABT icon
66
Abbott
ABT
$183B
$213K 0.07%
+5,026
New +$215K
HOG icon
67
Harley-Davidson
HOG
$2.58B
$210K 0.07%
+4,000
New +$207K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.06%
+2,494
New +$203K
CYS
69
DELISTED
CYS Investments Inc.
CYS
$95K 0.03%
10,900
– –
MTW icon
70
Manitowoc
MTW
$497M
$59K 0.02%
3,100
– –
OESX icon
71
Orion Energy Systems
OESX
$41M
$18K 0.01%
1,364
– –
AMGN icon
72
Amgen
AMGN
$208B
– –
-5,853
Closed -$891K
ASB icon
73
Associated Banc-Corp
ASB
$5.83B
– –
-13,867
Closed -$238K
F icon
74
Ford
F
$58.5B
– –
-11,568
Closed -$145K
JCI icon
75
Johnson Controls International
JCI
$88.8B
– –
-15,639
Closed -$725K
1 2
3
4

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SCM
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KLCM Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, KLCM Advisors held 91 positions worth $314M, up 8.6% from $289M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q3 2016 filing shows 10 new, 16 increased, 28 reduced and 11 closed positions. Its largest new stake was Coterra Energy: 251,950 shares worth $6.5M. The largest sale was Amgen, an estimated $891K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KLCM Advisors's largest Q3 2016 buy was Coterra Energy: 251,950 shares worth $6.5M.
  • KLCM Advisors added most to PepsiCo in Q3 2016, an estimated $680K increase.
  • KLCM Advisors's biggest Q3 2016 reduction was General Motors, cutting an estimated $728K.
  • KLCM Advisors fully exited Amgen in Q3 2016, selling an estimated $891K.
  • KLCM Advisors's ten largest holdings make up 52% of its $314M portfolio in Q3 2016.
  • KLCM Advisors opened 10 new positions and closed 11 in Q3 2016.
  • KLCM Advisors's portfolio value rose 8.6% quarter-over-quarter to $314M.

Based on KLCM Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.