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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
-2.09%
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
$392M
AUM Growth
-$13.9M
Cap. Flow
-$814K
Cap. Flow %
-0.21%
Top 10 Hldgs %
51.92%
Holding
110
New
7
Increased
42
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3M
2
ATI icon
ATI
ATI
+$2.3M
3
DOW icon
Dow Inc
DOW
+$2.18M
4
KMI icon
Kinder Morgan
KMI
+$1.56M
5
MOD icon
Modine Manufacturing
MOD
+$1.36M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.04M
2
T icon
AT&T
T
+$6.63M
3
WMT icon
Walmart Inc
WMT
+$3.67M
4
C icon
Citigroup
C
+$387K
5
UPS icon
United Parcel Service
UPS
+$347K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 14.81%
3 Healthcare 14.59%
4 Technology 14.47%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$664K 0.17%
5,939
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$601K 0.15%
9,860
– –
IP icon
53
International Paper
IP
$21.6B
$598K 0.15%
15,090
+7,392
+96% +$289K
PPG icon
54
PPG Industries
PPG
$24.6B
$554K 0.14%
4,674
+194
+4% +$22.3K
TXN icon
55
Texas Instruments
TXN
$252B
$521K 0.13%
4,029
+208
+5% +$25.6K
INTC icon
56
Intel
INTC
$455B
$507K 0.13%
9,831
+363
+4% +$17.8K
SEE
57
DELISTED
Sealed Air
SEE
$486K 0.12%
11,700
– –
OXY icon
58
Occidental Petroleum
OXY
$56.8B
$476K 0.12%
10,699
+3,984
+59% +$188K
MMM icon
59
3M
MMM
$90.9B
$468K 0.12%
3,406
+917
+37% +$128K
AMZN icon
60
Amazon
AMZN
$2.92T
$439K 0.11%
5,060
+980
+24% +$90.9K
CVX icon
61
Chevron
CVX
$392B
$431K 0.11%
3,630
+372
+11% +$45.2K
BP icon
62
BP
BP
$116B
$430K 0.11%
11,306
-191
-2% -$7.29K
CAT icon
63
Caterpillar
CAT
$375B
$423K 0.11%
3,345
– –
FLR icon
64
Fluor
FLR
$7.01B
$383K 0.1%
+20,000
New +$478K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$376K 0.1%
5,116
-16
-0.3% -$1.16K
V icon
66
Visa
V
$684B
$367K 0.09%
2,131
– –
GE icon
67
GE Aerospace
GE
$374B
$356K 0.09%
7,986
+150
+2% +$7.05K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$351K 0.09%
1,956
– –
MTUS icon
69
Metallus
MTUS
$838M
$346K 0.09%
55,000
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$343K 0.09%
6,208
+487
+9% +$26.6K
HOG icon
71
Harley-Davidson
HOG
$2.58B
$338K 0.09%
9,402
– –
MO icon
72
Altria Group
MO
$114B
$337K 0.09%
8,235
+594
+8% +$27.3K
EMR icon
73
Emerson Electric
EMR
$83.9B
$334K 0.09%
5,000
– –
SLB icon
74
SLB Ltd
SLB
$73.6B
$324K 0.08%
9,483
-200
-2% -$7.31K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$313K 0.08%
1,756
+466
+36% +$88.6K
1 2
3
4 5

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SCM
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KLCM Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, KLCM Advisors held 110 positions worth $392M, down 3.4% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q3 2019 filing shows 7 new, 42 increased, 24 reduced and 7 closed positions. Its largest new stake was Fluor: 20,000 shares worth $383K. The largest sale was McKesson, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • KLCM Advisors's largest Q3 2019 buy was Fluor: 20,000 shares worth $383K.
  • KLCM Advisors added most to Pfizer in Q3 2019, an estimated $3M increase.
  • KLCM Advisors's biggest Q3 2019 reduction was AT&T, cutting an estimated $6.63M.
  • KLCM Advisors fully exited McKesson in Q3 2019, selling an estimated $7.04M.
  • KLCM Advisors's ten largest holdings make up 52% of its $392M portfolio in Q3 2019.
  • KLCM Advisors opened 7 new positions and closed 7 in Q3 2019.
  • KLCM Advisors's portfolio value fell 3.4% quarter-over-quarter to $392M.

Based on KLCM Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.