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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
+12.4%
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
+$65.2M
Cap. Flow
+$24.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
51.85%
Holding
110
New
11
Increased
48
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
2
LUV icon
Southwest Airlines
LUV
+$7.67M
3
DD icon
DuPont de Nemours
DD
+$7.26M
4
RRC icon
Range Resources
RRC
+$2.51M
5
T icon
AT&T
T
+$1.69M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.28M
2
AR icon
Antero Resources
AR
+$1.43M
3
VZ icon
Verizon
VZ
+$988K
4
CTRA
Coterra Energy
CTRA
+$478K
5
WMT icon
Walmart Inc
WMT
+$377K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 16.88%
3 Industrials 15.06%
4 Healthcare 13.35%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$751K 0.18%
9,397
+1,146
+14% +$85.3K
VZ icon
52
Verizon
VZ
$195B
$749K 0.18%
12,665
-17,445
-58% -$988K
INTC icon
53
Intel
INTC
$455B
$620K 0.15%
11,547
+356
+3% +$18.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$594K 0.15%
10,120
+360
+4% +$20.2K
SEE
55
DELISTED
Sealed Air
SEE
$539K 0.13%
11,700
– –
PPG icon
56
PPG Industries
PPG
$24.6B
$506K 0.12%
4,480
+56
+1% +$6K
JCI icon
57
Johnson Controls International
JCI
$88.8B
$495K 0.12%
+13,387
New +$459K
BP icon
58
BP
BP
$116B
$480K 0.12%
11,163
+43
+0.4% +$1.76K
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$441K 0.11%
6,659
+3,276
+97% +$216K
CAT icon
60
Caterpillar
CAT
$375B
$440K 0.11%
+3,245
New +$431K
CVX icon
61
Chevron
CVX
$392B
$418K 0.1%
3,395
+726
+27% +$85.9K
AMZN icon
62
Amazon
AMZN
$2.92T
$415K 0.1%
4,660
+520
+13% +$43.3K
MO icon
63
Altria Group
MO
$114B
$409K 0.1%
7,122
+69
+1% +$3.53K
TXN icon
64
Texas Instruments
TXN
$252B
$405K 0.1%
3,821
-38
-1% -$3.94K
MTUS icon
65
Metallus
MTUS
$838M
$380K 0.09%
35,000
-20,000
-36% -$231K
GE icon
66
GE Aerospace
GE
$374B
$378K 0.09%
7,587
-1,362
-15% -$64.1K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$365K 0.09%
5,323
-2
-0% -$129
NSC icon
68
Norfolk Southern
NSC
$75.4B
$365K 0.09%
1,952
+287
+17% +$49.6K
V icon
69
Visa
V
$684B
$363K 0.09%
2,325
+220
+10% +$31.7K
LTS
70
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$347K 0.09%
122,747
– –
EMR icon
71
Emerson Electric
EMR
$83.9B
$342K 0.08%
5,000
-3,000
-38% -$197K
HOG icon
72
Harley-Davidson
HOG
$2.58B
$337K 0.08%
+9,462
New +$344K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$335K 0.08%
2,707
+150
+6% +$17.4K
SLB icon
74
SLB Ltd
SLB
$73.6B
$335K 0.08%
7,683
-4,400
-36% -$190K
IP icon
75
International Paper
IP
$21.6B
$314K 0.08%
7,170
+128
+2% +$5.55K
1 2
3
4 5

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KLCM Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, KLCM Advisors held 110 positions worth $407M, up 19% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors deployed $24.9M of net new capital in Q1 2019, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Bristol-Myers Squibb: 171,842 shares worth $8.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.28M trimmed.

  • KLCM Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 171,842 shares worth $8.2M.
  • KLCM Advisors added most to Southwest Airlines in Q1 2019, an estimated $7.67M increase.
  • KLCM Advisors's biggest Q1 2019 reduction was Merck, cutting an estimated $6.28M.
  • KLCM Advisors fully exited Antero Resources in Q1 2019, selling an estimated $1.43M.
  • KLCM Advisors's ten largest holdings make up 52% of its $407M portfolio in Q1 2019.
  • KLCM Advisors opened 11 new positions and closed 6 in Q1 2019.
  • KLCM Advisors's portfolio value rose 19% quarter-over-quarter to $407M.

Based on KLCM Advisors's 13F filing for Q1 2019, filed 14 May 2019.