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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
+1.25%
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
$511M
AUM Growth
+$6.95M
Cap. Flow
+$4.42M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.74%
Holding
147
New
16
Increased
67
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.3M
2
NEM icon
Newmont
NEM
+$5.47M
3
ABBV icon
AbbVie
ABBV
+$1.96M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.78M
5
CVX icon
Chevron
CVX
+$1.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.7M
2
ALSN icon
Allison Transmission
ALSN
+$6.65M
3
FISV
Fiserv Inc
FISV
+$961K
4
MTG icon
MGIC Investment
MTG
+$699K
5
JCI icon
Johnson Controls International
JCI
+$511K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Healthcare 15.96%
3 Financials 13.9%
4 Communication Services 12.15%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$158B
$333K 0.07%
3,216
+3
+0.1% +$308
BMO icon
102
Bank of Montreal
BMO
$121B
$327K 0.06%
3,618
+57
+2% +$5.04K
ITW icon
103
Illinois Tool Works
ITW
$75.9B
$326K 0.06%
+1,305
New +$306K
ROK icon
104
Rockwell Automation
ROK
$46.3B
$321K 0.06%
974
– –
ANSS
105
DELISTED
Ansys
ANSS
$311K 0.06%
943
– –
K
106
DELISTED
Kellanova
K
$309K 0.06%
4,886
– –
SLCA
107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$303K 0.06%
25,000
– –
OXY icon
108
Occidental Petroleum
OXY
$58.8B
$290K 0.06%
4,939
+160
+3% +$9.6K
AMAT icon
109
Applied Materials
AMAT
$331B
$282K 0.06%
1,949
– –
TGT icon
110
Target
TGT
$72.1B
$274K 0.05%
2,077
+158
+8% +$23.4K
MET icon
111
MetLife
MET
$61.9B
$268K 0.05%
4,749
+100
+2% +$5.55K
WM icon
112
Waste Management
WM
$84.9B
$245K 0.05%
+1,415
New +$234K
RTX icon
113
RTX Corp
RTX
$259B
$245K 0.05%
2,497
-166
-6% -$16.3K
MCK icon
114
McKesson
MCK
$102B
$234K 0.05%
+548
New +$211K
ADI icon
115
Analog Devices
ADI
$175B
$231K 0.05%
+1,188
New +$220K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$62B
$231K 0.05%
+1,052
New +$219K
AXP icon
117
American Express
AXP
$212B
$225K 0.04%
+1,293
New +$209K
LOW icon
118
Lowe's Companies
LOW
$109B
$222K 0.04%
+982
New +$204K
HON icon
119
Honeywell
HON
$65B
$218K 0.04%
+1,114
New +$207K
O icon
120
Realty Income
O
$54B
$214K 0.04%
+3,587
New +$219K
MSI icon
121
Motorola Solutions
MSI
$76.3B
$214K 0.04%
+731
New +$209K
PSX icon
122
Phillips 66
PSX
$108B
$213K 0.04%
2,237
– –
AMGN icon
123
Amgen
AMGN
$206B
$213K 0.04%
+958
New +$222K
CVS icon
124
CVS Health
CVS
$117B
$212K 0.04%
+3,068
New +$218K
OMC icon
125
Omnicom Group
OMC
$21.8B
$207K 0.04%
2,176
– –
2 3 4
5
6

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BFS
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JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

KLCM Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KLCM Advisors held 147 positions worth $511M, up 1.4% from $504M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KLCM Advisors's Q2 2023 filing shows 16 new, 67 increased, 28 reduced and 5 closed positions. Its largest new stake was The Kraft Heinz Company: 46,284 shares worth $1.64M. The largest sale was Oracle, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • KLCM Advisors's largest Q2 2023 buy was The Kraft Heinz Company: 46,284 shares worth $1.64M.
  • KLCM Advisors added most to Halliburton in Q2 2023, an estimated $8.3M increase.
  • KLCM Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $14.7M.
  • KLCM Advisors fully exited Allison Transmission in Q2 2023, selling an estimated $6.65M.
  • KLCM Advisors's ten largest holdings make up 41% of its $511M portfolio in Q2 2023.
  • KLCM Advisors opened 16 new positions and closed 5 in Q2 2023.
  • KLCM Advisors's portfolio value rose 1.4% quarter-over-quarter to $511M.

Based on KLCM Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.