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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
+2.25%
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
$366M
AUM Growth
+$12.1M
Cap. Flow
+$8.22M
Cap. Flow %
2.24%
Top 10 Hldgs %
51.54%
Holding
94
New
11
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$1.84M
2
VZ icon
Verizon
VZ
+$1.08M
3
IBM icon
IBM
IBM
+$865K
4
ABT icon
Abbott
ABT
+$756K
5
MRK icon
Merck
MRK
+$732K

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.27M
2
AAPL icon
Apple
AAPL
+$756K
3
C icon
Citigroup
C
+$613K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
MTG icon
MGIC Investment
MTG
+$215K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Industrials 15.51%
3 Healthcare 13.42%
4 Technology 13.33%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$479K 0.13%
6,220
– –
SLB icon
52
SLB Ltd
SLB
$73.6B
$478K 0.13%
7,262
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$461K 0.13%
5,600
– –
PG icon
54
Procter & Gamble
PG
$336B
$445K 0.12%
5,105
– –
WEC icon
55
WEC Energy
WEC
$35.7B
$432K 0.12%
7,037
+300
+4% +$18.5K
LTS
56
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$422K 0.12%
172,747
– –
AMGN icon
57
Amgen
AMGN
$208B
$413K 0.11%
2,400
– –
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$409K 0.11%
8,686
– –
SH icon
59
ProShares Short S&P500
SH
$907M
$389K 0.11%
2,900
– –
MO icon
60
Altria Group
MO
$114B
$377K 0.1%
5,064
+1,760
+53% +$129K
CERN
61
DELISTED
Cerner Corp
CERN
$372K 0.1%
5,600
– –
CL icon
62
Colgate-Palmolive
CL
$73.1B
$341K 0.09%
4,600
– –
KR icon
63
Kroger
KR
$35.4B
$323K 0.09%
+13,850
New +$393K
UPS icon
64
United Parcel Service
UPS
$88.6B
$306K 0.08%
2,765
+900
+48% +$96.2K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$292K 0.08%
1,200
– –
DIS icon
66
Walt Disney
DIS
$167B
$288K 0.08%
2,706
+409
+18% +$44.8K
V icon
67
Visa
V
$684B
$287K 0.08%
3,063
+400
+15% +$37.1K
LRCX icon
68
Lam Research
LRCX
$367B
$286K 0.08%
20,250
– –
INTC icon
69
Intel
INTC
$455B
$276K 0.08%
+8,194
New +$293K
BP icon
70
BP
BP
$116B
$272K 0.07%
8,847
+1,361
+18% +$42.3K
APC
71
DELISTED
Anadarko Petroleum
APC
$271K 0.07%
5,967
– –
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$265K 0.07%
267
+27
+11% +$29K
MSFT icon
73
Microsoft
MSFT
$3.45T
$248K 0.07%
3,604
+280
+8% +$19.2K
AMZN icon
74
Amazon
AMZN
$2.92T
$247K 0.07%
+5,100
New +$243K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$219K 0.06%
+4,720
New +$221K
1 2
3
4

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CTC
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NCMU
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MMFA
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OGC
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SCM
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KLCM Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, KLCM Advisors held 94 positions worth $366M, up 3.4% from $354M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q2 2017 filing shows 11 new, 35 increased, 15 reduced and 2 closed positions. Its largest new stake was Abbott: 16,712 shares worth $812K. The largest sale was O-I Glass, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • KLCM Advisors's largest Q2 2017 buy was Abbott: 16,712 shares worth $812K.
  • KLCM Advisors added most to ATI in Q2 2017, an estimated $1.84M increase.
  • KLCM Advisors's biggest Q2 2017 reduction was O-I Glass, cutting an estimated $3.27M.
  • KLCM Advisors fully exited Starbucks in Q2 2017, selling an estimated $207K.
  • KLCM Advisors's ten largest holdings make up 52% of its $366M portfolio in Q2 2017.
  • KLCM Advisors opened 11 new positions and closed 2 in Q2 2017.
  • KLCM Advisors's portfolio value rose 3.4% quarter-over-quarter to $366M.

Based on KLCM Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.