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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
+7.75%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$17.3M
Cap. Flow
+$1.18M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.08%
Holding
109
New
9
Increased
33
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.48M
2
TAP icon
Molson Coors Class B
TAP
+$2.44M
3
LMT icon
Lockheed Martin
LMT
+$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.64M
2
NHI icon
National Health Investors
NHI
+$2.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Consumer Staples 8.65%
3 Industrials 6.69%
4 Financials 6.07%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.7B
$3.5M 1.33%
26,534
-123
-0.5% -$15.5K
ABBV icon
27
AbbVie
ABBV
$455B
$3.44M 1.31%
22,185
+103
+0.5% +$15K
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.6B
$3.29M 1.25%
204,878
+1,511
+0.7% +$23.6K
RY icon
29
Royal Bank of Canada
RY
$292B
$3.25M 1.24%
32,117
+218
+0.7% +$19.2K
TGT icon
30
Target
TGT
$65.6B
$3.03M 1.15%
21,289
-610
-3% -$74.5K
PFE icon
31
Pfizer
PFE
$142B
$2.68M 1.02%
93,195
+751
+0.8% +$22.7K
VPU
32
Vanguard Utilities ETF
VPU
$8.52B
$2.59M 0.99%
18,881
-225
-1% -$29.7K
KMI icon
33
Kinder Morgan
KMI
$70.5B
$2.57M 0.98%
+145,486
New +$2.48M
MCK icon
34
McKesson
MCK
$101B
$2.55M 0.97%
5,514
-253
-4% -$115K
TAP icon
35
Molson Coors Class B
TAP
$7.79B
$2.49M 0.95%
+40,609
New +$2.44M
LMT icon
36
Lockheed Martin
LMT
$132B
$2.45M 0.93%
+5,403
New +$2.39M
PM icon
37
Philip Morris
PM
$299B
$2.43M 0.92%
25,803
+433
+2% +$39.9K
LLY icon
38
Eli Lilly
LLY
$1.03T
$2.29M 0.87%
3,927
-8
-0.2% -$4.67K
FICO icon
39
Fair Isaac
FICO
$26.4B
$2.2M 0.84%
1,889
-20
-1% -$20.1K
UNM icon
40
Unum
UNM
$13.7B
$2.04M 0.78%
45,109
-117
-0.3% -$5.33K
KNSL icon
41
Kinsale Capital Group
KNSL
$8.11B
$1.93M 0.73%
5,761
-159
-3% -$59K
ESAB icon
42
ESAB
ESAB
$5.32B
$1.8M 0.69%
20,774
+428
+2% +$32.4K
TEX icon
43
Terex
TEX
$7.11B
$1.76M 0.67%
30,554
-554
-2% -$28.6K
AXON
44
Axon Enterprise
AXON
$42.3B
$1.74M 0.66%
6,722
-42
-0.6% -$9.46K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.63%
4,651
-116
-2% -$40.7K
AFL icon
46
Aflac
AFL
$64.8B
$1.64M 0.62%
19,826
-312
-2% -$25.1K
BLDR icon
47
Builders FirstSource
BLDR
$7.1B
$1.62M 0.62%
9,698
-678
-7% -$90.1K
CDNS icon
48
Cadence Design Systems
CDNS
$91.7B
$1.59M 0.61%
5,856
-56
-0.9% -$14.4K
NVDA icon
49
NVIDIA
NVDA
$4.72T
$1.48M 0.56%
29,830
+4,100
+16% +$190K
SMCI icon
50
Super Micro Computer
SMCI
$17.9B
$1.45M 0.55%
51,030
+1,340
+3% +$37.1K
1
2
3 4 5

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Shilanski & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Shilanski & Associates held 109 positions worth $263M, up 7% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q4 2023 filing shows 9 new, 33 increased, 51 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 145,486 shares worth $2.57M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shilanski & Associates's largest Q4 2023 buy was Kinder Morgan: 145,486 shares worth $2.57M.
  • Shilanski & Associates added most to Schwab US Broad Market ETF in Q4 2023, an estimated $2.23M increase.
  • Shilanski & Associates's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.02M.
  • Shilanski & Associates fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2023, selling an estimated $3.64M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $263M portfolio in Q4 2023.
  • Shilanski & Associates opened 9 new positions and closed 12 in Q4 2023.
  • Shilanski & Associates's portfolio value rose 7% quarter-over-quarter to $263M.

Based on Shilanski & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.