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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
KHC icon
76
Kraft Heinz
KHC
$30.7B
$312K 0.08%
+9,564
New +$390K
MMM icon
77
3M
MMM
$90.9B
$286K 0.07%
1,647
+17
+1% +$2.86K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$271K 0.07%
1,625
+30
+2% +$4.77K
K
79
DELISTED
Kellanova
K
$263K 0.06%
4,883
+71
+1% +$3.79K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$262K 0.06%
5,257
+46
+0.9% +$2.11K
BMO icon
81
Bank of Montreal
BMO
$126B
$256K 0.06%
3,419
+13
+0.4% +$961
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$240K 0.06%
1,675
+75
+5% +$10.4K
MS icon
83
Morgan Stanley
MS
$331B
$240K 0.06%
5,684
-1,317
-19% -$55.4K
CVS icon
84
CVS Health
CVS
$133B
$237K 0.06%
+4,398
New +$271K
ETN icon
85
Eaton
ETN
$161B
$234K 0.06%
+2,900
New +$221K
APC
86
DELISTED
Anadarko Petroleum
APC
$230K 0.06%
5,067
– –
HTLF
87
DELISTED
Heartland Financial USA, Inc.
HTLF
$222K 0.05%
5,216
– –
ANSS
88
DELISTED
Ansys
ANSS
$219K 0.05%
+1,197
New +$202K
MA icon
89
Mastercard
MA
$502B
$219K 0.05%
+929
New +$200K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$215K 0.05%
+3,660
New +$207K
COST icon
91
Costco
COST
$422B
$205K 0.05%
845
-255
-23% -$55.8K
HD icon
92
Home Depot
HD
$331B
$203K 0.05%
1,058
-250
-19% -$45.9K
DE icon
93
Deere & Co
DE
$160B
$201K 0.05%
+1,260
New +$201K
F icon
94
Ford
F
$58.5B
$167K 0.04%
19,066
-22,854
-55% -$196K
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
$67K 0.02%
108
-4
-4% -$2.24K
OPK icon
96
Opko Health
OPK
$985M
$34K 0.01%
12,905
– –
AR icon
97
Antero Resources
AR
$11.1B
– –
-152,375
Closed -$1.43M
BWA icon
98
BorgWarner
BWA
$13.1B
– –
-7,384
Closed -$226K
KR icon
99
Kroger
KR
$35.4B
– –
-9,923
Closed -$273K
PTEN icon
100
Patterson-UTI
PTEN
$3.98B
– –
-11,200
Closed -$116K
1 2 3
4
5

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SCM
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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.