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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
ATI icon
1
ATI
ATI
$25.6B
$28.1M 7.17%
1,388,602
+108,905
+9% +$2.3M
T icon
2
AT&T
T
$159B
$25.4M 6.47%
888,927
-250,423
-22% -$6.63M
C icon
3
Citigroup
C
$222B
$25.2M 6.42%
364,732
-5,690
-2% -$387K
KMI icon
4
Kinder Morgan
KMI
$71.7B
$20.1M 5.12%
974,610
+75,773
+8% +$1.56M
IBM icon
5
IBM
IBM
$211B
$18.6M 4.75%
134,017
+907
+0.7% +$122K
ORCL icon
6
Oracle
ORCL
$374B
$18.6M 4.74%
338,306
-376
-0.1% -$20.8K
MET icon
7
MetLife
MET
$61.9B
$17.3M 4.41%
367,089
-2,845
-0.8% -$136K
MRK icon
8
Merck
MRK
$322B
$17.2M 4.37%
213,724
-2,295
-1% -$184K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$17.1M 4.36%
337,705
+22,535
+7% +$1.06M
PFE icon
10
Pfizer
PFE
$143B
$16.1M 4.1%
472,011
+82,479
+21% +$3M
JPM icon
11
JPMorgan Chase
JPM
$935B
$15.4M 3.93%
131,165
+2,197
+2% +$249K
DIS icon
12
Walt Disney
DIS
$167B
$13.8M 3.51%
105,682
-1,644
-2% -$227K
DOW icon
13
Dow Inc
DOW
$21.9B
$12.5M 3.19%
262,899
+46,480
+21% +$2.18M
WMT icon
14
Walmart Inc
WMT
$885B
$12M 3.05%
302,805
-97,215
-24% -$3.67M
BAC icon
15
Bank of America
BAC
$435B
$11.9M 3.02%
406,747
+8,781
+2% +$252K
UPS icon
16
United Parcel Service
UPS
$88.6B
$11.7M 2.98%
97,521
-3,035
-3% -$347K
CSCO icon
17
Cisco
CSCO
$457B
$10.2M 2.6%
206,483
+5,025
+2% +$261K
GM icon
18
General Motors
GM
$80.4B
$8.9M 2.27%
237,360
-2,749
-1% -$106K
CTRA
19
DELISTED
Coterra Energy
CTRA
$8.45M 2.15%
480,882
+39,900
+9% +$765K
LUV icon
20
Southwest Airlines
LUV
$22B
$8.39M 2.14%
155,429
+3,163
+2% +$165K
DD icon
21
DuPont de Nemours
DD
$18.5B
$6.54M 1.67%
73,019
+5,824
+9% +$513K
MOD icon
22
Modine Manufacturing
MOD
$10.7B
$5.28M 1.35%
464,500
+114,925
+33% +$1.36M
OI icon
23
O-I Glass
OI
$1.1B
$4.68M 1.19%
455,984
+30,445
+7% +$393K
UNP icon
24
Union Pacific
UNP
$174B
$3.27M 0.83%
20,167
– –
USB icon
25
US Bancorp
USB
$98.2B
$2.92M 0.74%
52,743
-100
-0.2% -$5.4K
1
2 3 4 5

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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.