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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
+8.11%
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
$340M
AUM Growth
+$25.8M
Cap. Flow
+$1.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
51.48%
Holding
95
New
15
Increased
23
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.33M
2
VZ icon
Verizon
VZ
+$7.37M
3
WERN icon
Werner Enterprises
WERN
+$6.77M
4
GE icon
GE Aerospace
GE
+$6.6M
5
ORCL icon
Oracle
ORCL
+$6.53M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.95M
2
KSS icon
Kohl's
KSS
+$8.94M
3
GM icon
General Motors
GM
+$6.22M
4
JPM icon
JPMorgan Chase
JPM
+$4.46M
5
BAC icon
Bank of America
BAC
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Industrials 19.1%
3 Technology 14.12%
4 Consumer Discretionary 14.04%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTS
51
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$422K 0.12%
172,747
– –
HTLF
52
DELISTED
Heartland Financial USA, Inc.
HTLF
$417K 0.12%
8,686
-310
-3% -$12.9K
LLY icon
53
Eli Lilly
LLY
$1.02T
$412K 0.12%
5,600
– –
OXY icon
54
Occidental Petroleum
OXY
$56.8B
$411K 0.12%
5,764
+131
+2% +$9.3K
VGM icon
55
Invesco Trust Investment Grade Municipals
VGM
$548M
$408K 0.12%
+31,992
New +$417K
BA icon
56
Boeing
BA
$171B
$391K 0.12%
+2,510
New +$367K
EMR icon
57
Emerson Electric
EMR
$83.9B
$390K 0.11%
7,000
-70
-1% -$3.77K
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$364K 0.11%
20,148
– –
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$323K 0.1%
230
-1,894
-89% -$2.48M
ETN icon
60
Eaton
ETN
$161B
$322K 0.09%
4,800
-500
-9% -$32.8K
PM icon
61
Philip Morris
PM
$297B
$302K 0.09%
+3,297
New +$306K
KSS icon
62
Kohl's
KSS
$2.17B
$289K 0.09%
5,853
-180,579
-97% -$8.94M
CL icon
63
Colgate-Palmolive
CL
$73.1B
$288K 0.08%
4,400
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$270K 0.08%
1,200
– –
CERN
65
DELISTED
Cerner Corp
CERN
$265K 0.08%
+5,600
New +$297K
ABBV icon
66
AbbVie
ABBV
$443B
$256K 0.08%
4,094
-1,536
-27% -$93.8K
DIS icon
67
Walt Disney
DIS
$167B
$250K 0.07%
2,397
-3,300
-58% -$322K
HOG icon
68
Harley-Davidson
HOG
$2.58B
$233K 0.07%
4,000
– –
BP icon
69
BP
BP
$116B
$229K 0.07%
7,153
-130
-2% -$3.91K
MO icon
70
Altria Group
MO
$114B
$223K 0.07%
+3,304
New +$213K
SBUX icon
71
Starbucks
SBUX
$120B
$217K 0.06%
+3,902
New +$216K
LRCX icon
72
Lam Research
LRCX
$367B
$214K 0.06%
+20,250
New +$206K
LNC icon
73
Lincoln National
LNC
$8.73B
$213K 0.06%
+3,213
New +$187K
KMI icon
74
Kinder Morgan
KMI
$71.7B
$208K 0.06%
+10,066
New +$213K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$203K 0.06%
+2,792
New +$193K
1 2
3
4

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OGC
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SCM
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KLCM Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, KLCM Advisors held 95 positions worth $340M, up 8.2% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q4 2016 filing shows 15 new, 23 increased, 30 reduced and 11 closed positions. Its largest new stake was Werner Enterprises: 262,700 shares worth $7.08M. The largest sale was MetLife, an estimated $9.95M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • KLCM Advisors's largest Q4 2016 buy was Werner Enterprises: 262,700 shares worth $7.08M.
  • KLCM Advisors added most to Merck in Q4 2016, an estimated $9.33M increase.
  • KLCM Advisors's biggest Q4 2016 reduction was MetLife, cutting an estimated $9.95M.
  • KLCM Advisors fully exited KINDER MORGAN,INC in Q4 2016, selling an estimated $307K.
  • KLCM Advisors's ten largest holdings make up 51% of its $340M portfolio in Q4 2016.
  • KLCM Advisors opened 15 new positions and closed 11 in Q4 2016.
  • KLCM Advisors's portfolio value rose 8.2% quarter-over-quarter to $340M.

Based on KLCM Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.