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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
DSX icon
101
Diana Shipping
DSX
$266M
$168K 0.08%
43,898
+2,643
+6% +$11.1K
ITUB icon
102
Itaú Unibanco
ITUB
$89.8B
$163K 0.08%
+43,083
New +$191K
WBD icon
103
Warner Bros
WBD
$64.3B
$144K 0.07%
+10,756
New +$200K
DB icon
104
Deutsche Bank
DB
$66.6B
$142K 0.07%
16,270
+2,304
+16% +$24.6K
ICL icon
105
ICL Group
ICL
$6.58B
$141K 0.07%
+15,563
New +$172K
FNB icon
106
FNB Corp
FNB
$6.76B
$112K 0.05%
10,320
– –
GFI icon
107
Gold Fields
GFI
$28.8B
$104K 0.05%
+11,361
New +$136K
AEG icon
108
Aegon
AEG
$13.3B
– –
-34,863
Closed -$176K
ALB icon
109
Albemarle
ALB
$13.4B
– –
-6,815
Closed -$1.51M
ASML icon
110
ASML
ASML
$596B
– –
-744
Closed -$497K
BA icon
111
Boeing
BA
$169B
– –
-1,048
Closed -$201K
BCS icon
112
Barclays
BCS
$87.8B
– –
-16,221
Closed -$130K
BCYC
113
Bicycle Therapeutics
BCYC
$269M
– –
-5,502
Closed -$241K
BDC icon
114
Belden
BDC
$3.97B
– –
-20,728
Closed -$1.15M
BND icon
115
Vanguard Total Bond Market
BND
$158B
– –
-2,600
Closed -$207K
DIS icon
116
Walt Disney
DIS
$171B
– –
-1,843
Closed -$253K
E icon
117
ENI
E
$78B
– –
-7,609
Closed -$223K
EL icon
118
Estee Lauder
EL
$30.4B
– –
-4,090
Closed -$1.11M
EMBJ
119
Embraer S.A. ADS
EMBJ
$12B
– –
-19,320
Closed -$244K
F icon
120
Ford
F
$60.9B
– –
-70,977
Closed -$1.2M
FITB
121
Fifth Third Bancorp
FITB
$51.3B
– –
-5,946
Closed -$256K
ING icon
122
ING
ING
$92.9B
– –
-15,916
Closed -$166K
JPM icon
123
JPMorgan Chase
JPM
$916B
– –
-1,679
Closed -$229K
KEYS icon
124
Keysight
KEYS
$50.7B
– –
-9,335
Closed -$1.48M
KLAC icon
125
KLA
KLAC
$222B
– –
-49,040
Closed -$1.79M
2 3 4
5
6

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BWA
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CPA
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AACP
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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.