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KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+31.14%
3 Year Est. Return
+121.75%
5 Year Est. Return
+130.45%
10 Year Est. Return
+317.88%
AUM
$406M
AUM Growth
-$323K
Cap. Flow
-$8.06M
Cap. Flow %
-1.98%
Top 10 Hldgs %
51.51%
Holding
110
New
6
Increased
30
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.68M
3
RRC icon
Range Resources
RRC
+$510K
4
UPS icon
United Parcel Service
UPS
+$427K
5
KSS icon
Kohl's
KSS
+$376K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.35M
2
CSCO icon
Cisco
CSCO
+$6.7M
3
NWL icon
Newell Brands
NWL
+$5.32M
4
DD icon
DuPont de Nemours
DD
+$4.01M
5
MTG icon
MGIC Investment
MTG
+$531K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Healthcare 15.03%
3 Industrials 14.76%
4 Technology 13.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$203B
$665K 0.16%
11,646
-1,019
-8% -$58.7K
LLY icon
52
Eli Lilly
LLY
$1.02T
$658K 0.16%
5,939
-33
-0.6% -$3.89K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$533K 0.13%
9,860
-260
-3% -$15K
PPG icon
54
PPG Industries
PPG
$23.6B
$523K 0.13%
4,480
– –
SEE
55
DELISTED
Sealed Air
SEE
$501K 0.12%
11,700
– –
BP icon
56
BP
BP
$117B
$471K 0.12%
11,497
+334
+3% +$14K
CAT icon
57
Caterpillar
CAT
$367B
$456K 0.11%
3,345
+100
+3% +$13.2K
INTC icon
58
Intel
INTC
$586B
$453K 0.11%
9,468
-2,079
-18% -$103K
MTUS icon
59
Metallus
MTUS
$811M
$447K 0.11%
55,000
+20,000
+57% +$181K
TXN icon
60
Texas Instruments
TXN
$237B
$438K 0.11%
3,821
– –
LTS
61
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$421K 0.1%
122,747
– –
GE icon
62
GE Aerospace
GE
$330B
$410K 0.1%
7,836
+249
+3% +$12.3K
CVX icon
63
Chevron
CVX
$412B
$405K 0.1%
3,258
-137
-4% -$16.6K
NSC icon
64
Norfolk Southern
NSC
$71.4B
$390K 0.1%
1,956
+4
+0.2% +$793
AMZN icon
65
Amazon
AMZN
$2.72T
$386K 0.1%
4,080
-580
-12% -$54K
SLB icon
66
SLB Ltd
SLB
$77.5B
$385K 0.09%
9,683
+2,000
+26% +$80.6K
V icon
67
Visa
V
$693B
$370K 0.09%
2,131
-194
-8% -$31.8K
CL icon
68
Colgate-Palmolive
CL
$69.4B
$368K 0.09%
5,132
-191
-4% -$13.6K
MO icon
69
Altria Group
MO
$115B
$362K 0.09%
7,641
+519
+7% +$27.2K
MMM icon
70
3M
MMM
$84.9B
$361K 0.09%
2,489
+842
+51% +$130K
OXY icon
71
Occidental Petroleum
OXY
$58.8B
$338K 0.08%
6,715
+56
+0.8% +$3.15K
HOG icon
72
Harley-Davidson
HOG
$2.74B
$337K 0.08%
9,402
-60
-0.6% -$2.18K
EMR icon
73
Emerson Electric
EMR
$82.4B
$334K 0.08%
5,000
– –
KHC icon
74
The Kraft Heinz Company
KHC
$29.3B
$320K 0.08%
10,314
+750
+8% +$23.6K
APC
75
DELISTED
Anadarko Petroleum
APC
$318K 0.08%
4,500
-567
-11% -$38K
1 2
3
4 5

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CFM
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JMFC
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CAM
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FG
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JTWM
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KLCM Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, KLCM Advisors held 110 positions worth $406M, down 0.08% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q2 2019 filing shows 6 new, 30 increased, 42 reduced and 7 closed positions. Its largest new stake was Dow Inc: 216,419 shares worth $10.7M. The largest sale was Oracle, an estimated $7.35M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • KLCM Advisors's largest Q2 2019 buy was Dow Inc: 216,419 shares worth $10.7M.
  • KLCM Advisors added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.68M increase.
  • KLCM Advisors's biggest Q2 2019 reduction was Oracle, cutting an estimated $7.35M.
  • KLCM Advisors fully exited Newell Brands in Q2 2019, selling an estimated $5.32M.
  • KLCM Advisors's ten largest holdings make up 52% of its $406M portfolio in Q2 2019.
  • KLCM Advisors opened 6 new positions and closed 7 in Q2 2019.
  • KLCM Advisors's portfolio value fell 0.08% quarter-over-quarter to $406M.

Based on KLCM Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.