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Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-9%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$24.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.48%
Holding
138
New
15
Increased
62
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.37M
2
KR icon
Kroger
KR
+$1.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.16M
5
MOS icon
The Mosaic Company
MOS
+$1.13M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.79M
2
ALB icon
Albemarle
ALB
+$1.51M
3
KEYS icon
Keysight
KEYS
+$1.48M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.4M
5
F icon
Ford
F
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.75%
2 Financials 7.41%
3 Technology 7.36%
4 Energy 5.67%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.5B
$3.2M 1.49%
42,368
-1,630
-4% -$114K
AAPL icon
27
Apple
AAPL
$4.95T
$3.03M 1.42%
22,183
+34
+0.2% +$5.15K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.99M 1.4%
70,792
+3,528
+5% +$152K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.87M 1.34%
61,899
+3,640
+6% +$172K
RY icon
30
Royal Bank of Canada
RY
$291B
$2.85M 1.33%
29,428
+705
+2% +$72.1K
BAC icon
31
Bank of America
BAC
$436B
$2.84M 1.33%
91,128
+5,085
+6% +$183K
VPU
32
Vanguard Utilities ETF
VPU
$8.72B
$2.78M 1.3%
18,224
-526
-3% -$82.8K
NHI icon
33
National Health Investors
NHI
$3.84B
$2.77M 1.29%
45,682
+1,299
+3% +$73.9K
TRTN
34
DELISTED
Triton International Limited
TRTN
$2.77M 1.29%
52,524
+5,052
+11% +$306K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.58M 1.2%
55,411
+2,396
+5% +$121K
T icon
36
AT&T
T
$167B
$2.56M 1.2%
122,128
-23,406
-16% -$467K
PM icon
37
Philip Morris
PM
$305B
$2.32M 1.08%
23,451
-902
-4% -$92K
DVN icon
38
Devon Energy
DVN
$49.8B
$1.71M 0.8%
30,936
-9
-0% -$588
MCK icon
39
McKesson
MCK
$99.5B
$1.69M 0.79%
5,161
+54
+1% +$17.3K
CTRA
40
DELISTED
Coterra Energy
CTRA
$1.48M 0.69%
57,194
+87
+0.2% +$2.64K
NFG icon
41
National Fuel Gas
NFG
$7.67B
$1.38M 0.64%
20,842
+78
+0.4% +$5.47K
UNM icon
42
Unum
UNM
$13.8B
$1.38M 0.64%
+40,470
New +$1.37M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$1.36M 0.64%
3,594
+142
+4% +$58.4K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.59%
38,115
+2,170
+6% +$73.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.57%
4,447
+3,818
+607% +$1.2M
KNSL icon
46
Kinsale Capital Group
KNSL
$8.24B
$1.21M 0.56%
5,257
+307
+6% +$67.9K
APA icon
47
APA Corp
APA
$12.3B
$1.2M 0.56%
34,444
+574
+2% +$24.4K
HRB icon
48
H&R Block
HRB
$5.37B
$1.15M 0.54%
+32,349
New +$999K
AFG icon
49
American Financial Group
AFG
$12B
$1.1M 0.52%
+7,952
New +$1.12M
KR icon
50
Kroger
KR
$35.5B
$1.1M 0.51%
+23,237
New +$1.24M
1
2
3 4 5

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Shilanski & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Shilanski & Associates held 138 positions worth $214M, down 10% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shilanski & Associates's Q2 2022 filing shows 15 new, 62 increased, 25 reduced and 31 closed positions. Its largest new stake was Unum: 40,470 shares worth $1.38M. The largest sale was KLA, an estimated $1.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Shilanski & Associates's largest Q2 2022 buy was Unum: 40,470 shares worth $1.38M.
  • Shilanski & Associates added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.2M increase.
  • Shilanski & Associates's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $846K.
  • Shilanski & Associates fully exited KLA in Q2 2022, selling an estimated $1.79M.
  • Shilanski & Associates's ten largest holdings make up 36% of its $214M portfolio in Q2 2022.
  • Shilanski & Associates opened 15 new positions and closed 31 in Q2 2022.
  • Shilanski & Associates's portfolio value fell 10% quarter-over-quarter to $214M.

Based on Shilanski & Associates's 13F filing for Q2 2022, filed 2 Aug 2022.