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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
+0.91%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$3.92M
Cap. Flow
+$4.64M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.86%
Holding
115
New
13
Increased
28
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
LPX icon
Louisiana-Pacific
LPX
+$1.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.58M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$2.32M
3
NVDA icon
NVIDIA
NVDA
+$600K
4
NVO
Novo Nordisk
NVO
+$584K
5
FICO icon
Fair Isaac
FICO
+$489K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Consumer Staples 8.42%
3 Financials 6.65%
4 Industrials 6.01%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$4.29M 1.38%
17,127
-204
-1% -$48.1K
ABBV icon
27
AbbVie
ABBV
$455B
$4.01M 1.29%
22,565
+386
+2% +$71K
AXON
28
Axon Enterprise
AXON
$42.3B
$3.89M 1.25%
6,539
-5
-0.1% -$2.72K
RY icon
29
Royal Bank of Canada
RY
$292B
$3.84M 1.23%
31,888
-185
-0.6% -$22.8K
KMI icon
30
Kinder Morgan
KMI
$70.5B
$3.83M 1.23%
139,703
-926
-0.7% -$24.1K
RIO icon
31
Rio Tinto
RIO
$158B
$3.46M 1.11%
58,911
-91
-0.2% -$5.81K
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.6B
$3.29M 1.06%
197,861
-2,255
-1% -$37.2K
AWK icon
33
American Water Works
AWK
$26.7B
$3.27M 1.05%
26,276
+105
+0.4% +$14.2K
FICO icon
34
Fair Isaac
FICO
$26.4B
$3.17M 1.02%
1,591
-229
-13% -$489K
LLY icon
35
Eli Lilly
LLY
$1.03T
$2.93M 0.94%
3,795
+21
+0.6% +$17.4K
VPU
36
Vanguard Utilities ETF
VPU
$8.52B
$2.89M 0.93%
17,675
-120
-0.7% -$20.5K
TGT icon
37
Target
TGT
$65.6B
$2.86M 0.92%
21,149
-504
-2% -$72.2K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.82M 0.9%
34,836
+57
+0.2% +$4.77K
LMT icon
39
Lockheed Martin
LMT
$132B
$2.59M 0.83%
5,321
+4
+0.1% +$2.18K
DTM icon
40
DT Midstream
DTM
$14B
$2.56M 0.82%
25,583
-426
-2% -$40.6K
EVR icon
41
Evercore
EVR
$12.1B
$2.34M 0.75%
8,457
-297
-3% -$84.1K
TAP icon
42
Molson Coors Class B
TAP
$7.79B
$2.32M 0.74%
+40,488
New +$2.36M
ESAB icon
43
ESAB
ESAB
$5.32B
$2.28M 0.73%
19,008
-1,494
-7% -$180K
DECK icon
44
Deckers Outdoor
DECK
$13.6B
$2.24M 0.72%
11,030
-1,365
-11% -$247K
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$2.23M 0.72%
3,814
-109
-3% -$64K
CW icon
46
Curtiss-Wright
CW
$26.5B
$1.99M 0.64%
5,606
-422
-7% -$152K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.64%
4,378
-136
-3% -$62.8K
AFL icon
48
Aflac
AFL
$64.8B
$1.92M 0.62%
18,577
-696
-4% -$75.9K
VST icon
49
Vistra
VST
$50.1B
$1.9M 0.61%
13,803
-523
-4% -$72.6K
LPX icon
50
Louisiana-Pacific
LPX
$5.02B
$1.87M 0.6%
+18,052
New +$1.96M
1
2
3 4 5

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Shilanski & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Shilanski & Associates held 115 positions worth $312M, up 1.3% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q4 2024 filing shows 13 new, 28 increased, 56 reduced and 14 closed positions. Its largest new stake was Molson Coors Class B: 40,488 shares worth $2.32M. The largest sale was McKesson, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Shilanski & Associates's largest Q4 2024 buy was Molson Coors Class B: 40,488 shares worth $2.32M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.22M increase.
  • Shilanski & Associates's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $600K.
  • Shilanski & Associates fully exited McKesson in Q4 2024, selling an estimated $2.58M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $312M portfolio in Q4 2024.
  • Shilanski & Associates opened 13 new positions and closed 14 in Q4 2024.
  • Shilanski & Associates's portfolio value rose 1.3% quarter-over-quarter to $312M.

Based on Shilanski & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.