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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
+7.69%
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
+$27.3M
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.99%
Holding
107
New
11
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.33M
2
NWL icon
Newell Brands
NWL
+$3.16M
3
SWBI icon
Smith & Wesson
SWBI
+$1.89M
4
LUV icon
Southwest Airlines
LUV
+$468K
5
XOM icon
ExxonMobil
XOM
+$384K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$10.7M
2
PFE icon
Pfizer
PFE
+$891K
3
C icon
Citigroup
C
+$636K
4
MRK icon
Merck
MRK
+$485K
5
BAC icon
Bank of America
BAC
+$450K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 16.19%
3 Industrials 15.84%
4 Communication Services 15.67%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$641K 0.16%
5,972
– –
EMR icon
52
Emerson Electric
EMR
$83.9B
$613K 0.15%
8,000
– –
ABT icon
53
Abbott
ABT
$183B
$591K 0.15%
8,063
-1,739
-18% -$114K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$582K 0.14%
9,760
-780
-7% -$46.7K
INTC icon
55
Intel
INTC
$455B
$511K 0.13%
10,816
+1,666
+18% +$81.1K
LUV icon
56
Southwest Airlines
LUV
$22B
$500K 0.12%
+8,008
New +$468K
BP icon
57
BP
BP
$116B
$497K 0.12%
11,288
+3,554
+46% +$149K
PPG icon
58
PPG Industries
PPG
$24.6B
$490K 0.12%
4,491
– –
LTS
59
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$466K 0.11%
172,747
+25,000
+17% +$80.7K
F icon
60
Ford
F
$58.5B
$443K 0.11%
47,874
+35,760
+295% +$358K
MO icon
61
Altria Group
MO
$114B
$434K 0.11%
7,203
+2,387
+50% +$142K
AMZN icon
62
Amazon
AMZN
$2.92T
$415K 0.1%
4,140
+660
+19% +$62.1K
TXN icon
63
Texas Instruments
TXN
$252B
$371K 0.09%
3,454
+134
+4% +$14.9K
SLB icon
64
SLB Ltd
SLB
$73.6B
$362K 0.09%
5,934
+235
+4% +$15.1K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$343K 0.08%
5,125
-203
-4% -$13.5K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$342K 0.08%
7,957
+1,601
+25% +$68.3K
APC
67
DELISTED
Anadarko Petroleum
APC
$342K 0.08%
5,067
– –
K
68
DELISTED
Kellanova
K
$316K 0.08%
4,812
– –
HAL icon
69
Halliburton
HAL
$26.9B
$305K 0.08%
7,521
– –
V icon
70
Visa
V
$684B
$305K 0.08%
2,035
+500
+33% +$71.1K
HTLF
71
DELISTED
Heartland Financial USA, Inc.
HTLF
$303K 0.07%
5,216
– –
NSC icon
72
Norfolk Southern
NSC
$75.4B
$301K 0.07%
1,665
– –
CVX icon
73
Chevron
CVX
$392B
$300K 0.07%
2,457
+176
+8% +$21.4K
TGT icon
74
Target
TGT
$65.6B
$298K 0.07%
3,375
-4,420
-57% -$368K
COST icon
75
Costco
COST
$422B
$294K 0.07%
1,250
+250
+25% +$56.3K
1 2
3
4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, KLCM Advisors held 107 positions worth $407M, up 7.2% from $379M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q3 2018 filing shows 11 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Smith & Wesson: 208,160 shares worth $2.48M. The largest sale was Kroger, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • KLCM Advisors's largest Q3 2018 buy was Smith & Wesson: 208,160 shares worth $2.48M.
  • KLCM Advisors added most to Kinder Morgan in Q3 2018, an estimated $7.33M increase.
  • KLCM Advisors's biggest Q3 2018 reduction was Pfizer, cutting an estimated $891K.
  • KLCM Advisors fully exited Kroger in Q3 2018, selling an estimated $10.7M.
  • KLCM Advisors's ten largest holdings make up 52% of its $407M portfolio in Q3 2018.
  • KLCM Advisors opened 11 new positions and closed 7 in Q3 2018.
  • KLCM Advisors's portfolio value rose 7.2% quarter-over-quarter to $407M.

Based on KLCM Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.