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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
+4.11%
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
$407M
AUM Growth
+$24.3M
Cap. Flow
+$11.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
50.61%
Holding
95
New
5
Increased
30
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
IPG
Interpublic Group of Companies
IPG
+$10.9M
3
UPS icon
United Parcel Service
UPS
+$10.7M
4
MRK icon
Merck
MRK
+$490K
5
NWL icon
Newell Brands
NWL
+$448K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$8.19M
2
MOD icon
Modine Manufacturing
MOD
+$4.14M
3
RRC icon
Range Resources
RRC
+$2.95M
4
WFT
Weatherford International plc
WFT
+$2.44M
5
BHF icon
Brighthouse Financial
BHF
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 15.38%
3 Technology 14.57%
4 Healthcare 11.91%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$562K 0.14%
6,575
+1,937
+42% +$159K
PG icon
52
Procter & Gamble
PG
$336B
$559K 0.14%
6,085
+501
+9% +$45.1K
EMR icon
53
Emerson Electric
EMR
$83.9B
$558K 0.14%
8,000
+1,000
+14% +$64.8K
LTS
54
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$546K 0.13%
172,747
– –
AMGN icon
55
Amgen
AMGN
$208B
$482K 0.12%
2,769
+64
+2% +$11.3K
LLY icon
56
Eli Lilly
LLY
$1.02T
$473K 0.12%
5,600
– –
SLB icon
57
SLB Ltd
SLB
$73.6B
$462K 0.11%
6,854
-408
-6% -$26.4K
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$441K 0.11%
8,216
-470
-5% -$23.7K
WEC icon
59
WEC Energy
WEC
$35.7B
$428K 0.11%
6,437
– –
DIS icon
60
Walt Disney
DIS
$167B
$381K 0.09%
3,548
+170
+5% +$17.5K
CERN
61
DELISTED
Cerner Corp
CERN
$377K 0.09%
5,600
– –
MO icon
62
Altria Group
MO
$114B
$376K 0.09%
5,265
– –
HBI
63
DELISTED
Hanesbrands
HBI
$373K 0.09%
17,860
+3,999
+29% +$85.4K
LRCX icon
64
Lam Research
LRCX
$367B
$373K 0.09%
20,250
– –
CL icon
65
Colgate-Palmolive
CL
$73.1B
$361K 0.09%
4,784
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$354K 0.09%
8,264
+246
+3% +$10.3K
APC
67
DELISTED
Anadarko Petroleum
APC
$352K 0.09%
6,567
+600
+10% +$29.5K
HOG icon
68
Harley-Davidson
HOG
$2.58B
$305K 0.07%
6,000
– –
BP icon
69
BP
BP
$116B
$285K 0.07%
7,417
-2,218
-23% -$80.3K
INTC icon
70
Intel
INTC
$455B
$283K 0.07%
6,125
-3,176
-34% -$139K
AMZN icon
71
Amazon
AMZN
$2.92T
$278K 0.07%
4,760
-3,200
-40% -$176K
V icon
72
Visa
V
$684B
$252K 0.06%
2,211
-998
-31% -$110K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$247K 0.06%
4,032
-4,000
-50% -$250K
LNC icon
74
Lincoln National
LNC
$8.73B
$247K 0.06%
3,213
– –
HD icon
75
Home Depot
HD
$331B
$237K 0.06%
1,252
-75
-6% -$12.9K
1 2
3
4

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SCM
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KLCM Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, KLCM Advisors held 95 positions worth $407M, up 6.3% from $383M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q4 2017 filing shows 5 new, 30 increased, 30 reduced and 7 closed positions. Its largest new stake was Interpublic Group of Companies: 545,400 shares worth $11M. The largest sale was Werner Enterprises, an estimated $8.19M.

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

  • KLCM Advisors's largest Q4 2017 buy was Interpublic Group of Companies: 545,400 shares worth $11M.
  • KLCM Advisors added most to AT&T in Q4 2017, an estimated $11.5M increase.
  • KLCM Advisors's biggest Q4 2017 reduction was Werner Enterprises, cutting an estimated $8.19M.
  • KLCM Advisors fully exited Weatherford International plc in Q4 2017, selling an estimated $2.44M.
  • KLCM Advisors's ten largest holdings make up 51% of its $407M portfolio in Q4 2017.
  • KLCM Advisors opened 5 new positions and closed 7 in Q4 2017.
  • KLCM Advisors's portfolio value rose 6.3% quarter-over-quarter to $407M.

Based on KLCM Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.