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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
BRO icon
51
Brown & Brown
BRO
$25.1B
$1.09M 0.51%
18,654
+48
+0.3% +$2.95K
LSI
52
DELISTED
Life Storage, Inc.
LSI
$1.09M 0.51%
9,725
-65
-0.7% -$8.03K
OLN icon
53
Olin
OLN
$2.47B
$1.07M 0.5%
23,135
-352
-1% -$20.3K
CFR icon
54
Cullen/Frost Bankers
CFR
$10.5B
$1.06M 0.5%
+9,100
New +$1.16M
RJF icon
55
Raymond James Financial
RJF
$33.9B
$1.05M 0.49%
11,754
+394
+3% +$38.6K
AFL icon
56
Aflac
AFL
$65.8B
$1.03M 0.48%
18,650
+1,147
+7% +$67.7K
KBR icon
57
KBR
KBR
$4.56B
$1.01M 0.47%
+20,849
New +$1.03M
EXC icon
58
Exelon
EXC
$48.2B
$1.01M 0.47%
22,231
+992
+5% +$46.6K
TGT icon
59
Target
TGT
$66.8B
$935K 0.44%
6,622
+71
+1% +$13.6K
FTNT icon
60
Fortinet
FTNT
$108B
$911K 0.43%
16,106
+86
+0.5% +$5.11K
LPX icon
61
Louisiana-Pacific
LPX
$5.21B
$901K 0.42%
17,184
-3
-0% -$192
MOS icon
62
The Mosaic Company
MOS
$7.19B
$872K 0.41%
+18,471
New +$1.13M
ADM icon
63
Archer Daniels Midland
ADM
$39.2B
$867K 0.41%
+11,170
New +$976K
EQT icon
64
EQT Corp
EQT
$33.1B
$822K 0.38%
+23,902
New +$985K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$816K 0.38%
16,294
+518
+3% +$26K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$684K 0.32%
16,860
+913
+6% +$38.6K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$683K 0.32%
25,915
+1,752
+7% +$46.7K
CVX icon
68
Chevron
CVX
$383B
$675K 0.32%
4,662
+48
+1% +$7.93K
VZ icon
69
Verizon
VZ
$201B
$566K 0.26%
11,149
+140
+1% +$7.08K
BAK icon
70
Braskem
BAK
$952M
$534K 0.25%
2,200
– –
AMZN icon
71
Amazon
AMZN
$2.48T
$482K 0.23%
4,542
-38
-0.8% -$4.75K
MRK icon
72
Merck
MRK
$323B
$392K 0.18%
4,294
-157
-4% -$13.9K
AMGN icon
73
Amgen
AMGN
$210B
$359K 0.17%
1,477
-65
-4% -$15.9K
UNH icon
74
UnitedHealth
UNH
$385B
$352K 0.16%
685
-1
-0.1% -$502
INTC icon
75
Intel
INTC
$424B
$345K 0.16%
9,209
+366
+4% +$15.8K
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.