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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
DAC icon
76
Danaos Corp
DAC
$2.52B
$336K 0.16%
5,326
-335
-6% -$26.9K
SSL icon
77
Sasol
SSL
$7.4B
$336K 0.16%
14,588
+84
+0.6% +$2.06K
MMM icon
78
3M
MMM
$91.8B
$333K 0.16%
3,080
+91
+3% +$11K
NVDA icon
79
NVIDIA
NVDA
$4.6T
$317K 0.15%
20,900
-10
-0% -$189
TTM
80
DELISTED
Tata Motors Limited
TTM
$296K 0.14%
11,442
+104
+0.9% +$2.85K
NVO
81
Novo Nordisk
NVO
$228B
$290K 0.14%
5,204
+64
+1% +$3.55K
DOW icon
82
Dow Inc
DOW
$22B
$289K 0.14%
5,604
-340
-6% -$21.8K
ALK icon
83
Alaska Air
ALK
$5.11B
$286K 0.13%
7,132
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.13%
7,529
+655
+10% +$28.2K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$270K 0.13%
2,480
– –
TS icon
86
Tenaris
TS
$28.2B
$258K 0.12%
10,057
+166
+2% +$5.12K
DUK icon
87
Duke Energy
DUK
$101B
$256K 0.12%
2,390
+23
+1% +$2.53K
EQNR icon
88
Equinor
EQNR
$97.3B
$251K 0.12%
7,214
+90
+1% +$3.22K
IBN icon
89
ICICI Bank
IBN
$107B
$250K 0.12%
14,071
+144
+1% +$2.69K
QQQ icon
90
Invesco QQQ Trust
QQQ
$436B
$246K 0.12%
877
– –
TX icon
91
Ternium
TX
$9.43B
$246K 0.12%
6,814
+102
+2% +$4.33K
NUE icon
92
Nucor
NUE
$58.3B
$231K 0.11%
2,213
-3
-0.1% -$406
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$227K 0.11%
1,280
-15
-1% -$2.67K
DEO icon
94
Diageo
DEO
$49.6B
$218K 0.1%
1,251
+19
+2% +$3.61K
AMX icon
95
America Movil
AMX
$74.6B
$213K 0.1%
10,449
+89
+0.9% +$1.83K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.1B
$208K 0.1%
+1,008
New +$225K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$201K 0.09%
1,840
-7,160
-80% -$846K
KT icon
98
KT
KT
$8.74B
$194K 0.09%
+13,901
New +$200K
UBS icon
99
UBS Group
UBS
$170B
$187K 0.09%
11,544
+566
+5% +$9.92K
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$174K 0.08%
38,517
+830
+2% +$4.2K
2 3
4
5 6

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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.