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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
+4.11%
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
+$24.3M
Cap. Flow
+$11.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
50.61%
Holding
95
New
5
Increased
30
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
IPG
Interpublic Group of Companies
IPG
+$10.9M
3
UPS icon
United Parcel Service
UPS
+$10.7M
4
MRK icon
Merck
MRK
+$490K
5
NWL icon
Newell Brands
NWL
+$448K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$8.19M
2
MOD icon
Modine Manufacturing
MOD
+$4.14M
3
RRC icon
Range Resources
RRC
+$2.95M
4
WFT
Weatherford International plc
WFT
+$2.44M
5
BHF icon
Brighthouse Financial
BHF
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 15.38%
3 Technology 14.57%
4 Healthcare 11.91%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$32.5M 7.98%
1,345,500
-12,258
-0.9% -$292K
C icon
2
Citigroup
C
$222B
$27.8M 6.83%
373,596
-5,627
-1% -$416K
CSCO icon
3
Cisco
CSCO
$457B
$26.6M 6.54%
695,538
-4,781
-0.7% -$171K
BAC icon
4
Bank of America
BAC
$435B
$22.9M 5.63%
777,087
-15,560
-2% -$429K
VZ icon
5
Verizon
VZ
$195B
$20.8M 5.1%
392,175
-4,887
-1% -$240K
MRK icon
6
Merck
MRK
$322B
$17M 4.17%
316,170
+8,834
+3% +$490K
ORCL icon
7
Oracle
ORCL
$374B
$16M 3.94%
339,272
+7,229
+2% +$355K
WMT icon
8
Walmart Inc
WMT
$885B
$14.4M 3.54%
437,451
-10,638
-2% -$325K
PFE icon
9
Pfizer
PFE
$143B
$14.3M 3.52%
417,478
+2,268
+0.5% +$77.3K
JPM icon
10
JPMorgan Chase
JPM
$935B
$13.7M 3.37%
128,370
-1,745
-1% -$177K
T icon
11
AT&T
T
$159B
$13.3M 3.26%
452,048
+422,858
+1,449% +$11.5M
CTRA
12
DELISTED
Coterra Energy
CTRA
$13.3M 3.26%
463,715
+417
+0.1% +$11.4K
OXY icon
13
Occidental Petroleum
OXY
$56.8B
$13M 3.2%
176,806
-3,827
-2% -$260K
GE icon
14
GE Aerospace
GE
$374B
$12.9M 3.16%
153,736
-270
-0.2% -$25.8K
IBM icon
15
IBM
IBM
$211B
$11.3M 2.78%
77,154
+2,379
+3% +$346K
KR icon
16
Kroger
KR
$35.4B
$11.1M 2.73%
404,800
-5,100
-1% -$119K
GM icon
17
General Motors
GM
$80.4B
$11M 2.71%
269,101
-10,798
-4% -$468K
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$11M 2.7%
+545,400
New +$10.9M
UPS icon
19
United Parcel Service
UPS
$88.6B
$10.9M 2.67%
+91,390
New +$10.7M
MET icon
20
MetLife
MET
$61.9B
$10M 2.47%
198,758
-1,923
-1% -$101K
MCK icon
21
McKesson
MCK
$100B
$9.76M 2.4%
62,605
+1,256
+2% +$186K
RRC icon
22
Range Resources
RRC
$9.38B
$8.92M 2.19%
522,877
-163,800
-24% -$2.95M
OI icon
23
O-I Glass
OI
$1.1B
$8.16M 2%
368,200
-32,097
-8% -$766K
MTG icon
24
MGIC Investment
MTG
$6.16B
$5.19M 1.27%
367,568
-71,932
-16% -$1.01M
NWL icon
25
Newell Brands
NWL
$2.38B
$5.13M 1.26%
166,021
+12,996
+8% +$448K
1
2 3 4

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KLCM Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, KLCM Advisors held 95 positions worth $407M, up 6.3% from $383M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q4 2017 filing shows 5 new, 30 increased, 30 reduced and 7 closed positions. Its largest new stake was Interpublic Group of Companies: 545,400 shares worth $11M. The largest sale was Werner Enterprises, an estimated $8.19M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • KLCM Advisors's largest Q4 2017 buy was Interpublic Group of Companies: 545,400 shares worth $11M.
  • KLCM Advisors added most to AT&T in Q4 2017, an estimated $11.5M increase.
  • KLCM Advisors's biggest Q4 2017 reduction was Werner Enterprises, cutting an estimated $8.19M.
  • KLCM Advisors fully exited Weatherford International plc in Q4 2017, selling an estimated $2.44M.
  • KLCM Advisors's ten largest holdings make up 51% of its $407M portfolio in Q4 2017.
  • KLCM Advisors opened 5 new positions and closed 7 in Q4 2017.
  • KLCM Advisors's portfolio value rose 6.3% quarter-over-quarter to $407M.

Based on KLCM Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.