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KIC
Keating Investment Counselors Portfolio holdings
AUM
$364M
1-Year Est. Return
22.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+22.11%
3 Year Est. Return
+43.74%
5 Year Est. Return
+59.25%
10 Year Est. Return
+177.63%
AUM
$178M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.55M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.37M |
| 3 |
GE Aerospace
GE
|
+$6.91M |
| 4 |
ExxonMobil
XOM
|
+$6.48M |
| 5 |
Philip Morris
PM
|
+$6.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.78% |
| 2 | Industrials | 18.92% |
| 3 | Healthcare | 18.48% |
| 4 | Energy | 12.64% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $3.5M | 1.97% |
+45,474
| New | +$3.57M |
|
27
Walt Disney
DIS
$181B
| $3M | 1.69% |
+47,461
| New | +$3M |
|
28
Aflac
AFL
$62.6B
| $2.84M | 1.6% |
+97,638
| New | +$2.65M |
|
29
United Parcel Service
UPS
$88.9B
| $2.81M | 1.58% |
+32,435
| New | +$2.78M |
|
30
Stryker
SYK
$130B
| $2.79M | 1.57% |
+43,057
| New | +$2.86M |
|
31
Microsoft
MSFT
$3.71T
| $2.63M | 1.48% |
+76,006
| New | +$2.49M |
|
32
Sysco
SYY
$40.3B
| $2.29M | 1.29% |
+67,150
| New | +$2.31M |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $2.06M | 1.16% |
+34,410
| New | +$1.99M |
|
34
Emerson Electric
EMR
$88.3B
| $1.75M | 0.99% |
+32,138
| New | +$1.81M |
|
|
TE
35
DELISTED
TECO ENERGY INC
TE
| $1.68M | 0.94% |
+97,460
| New | +$1.76M |
|
36
Duke Energy
DUK
$97.3B
| $1.64M | 0.92% |
+24,298
| New | +$1.72M |
|
37
AT&T
T
$163B
| $1.55M | 0.88% |
+58,125
| New | +$1.61M |
|
|
ERF
38
DELISTED
Enerplus Corporation
ERF
| $1.41M | 0.79% |
+95,978
| New | +$1.39M |
|
|
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
| $1.17M | 0.66% |
+58,600
| New | +$1.04M |
|
40
Altria Group
MO
$114B
| $1.05M | 0.59% |
+30,140
| New | +$1.08M |
|
41
Accenture
ACN
$108B
| $943K | 0.53% |
+13,100
| New | +$1.04M |
|
42
Nokia
NOK
$52.3B
| $852K | 0.48% |
+227,750
| New | +$802K |
|
43
AbbVie
ABBV
$435B
| $782K | 0.44% |
+18,913
| New | +$827K |
|
44
Dominion Energy
D
$59.3B
| $641K | 0.36% |
+11,272
| New | +$660K |
|
45
Caterpillar
CAT
$387B
| $577K | 0.33% |
+7,000
| New | +$595K |
|
46
Pfizer
PFE
$153B
| $479K | 0.27% |
+18,023
| New | +$498K |
|
47
JPMorgan Chase
JPM
$950B
| $370K | 0.21% |
+7,002
| New | +$356K |
|
48
Mondelez International
MDLZ
$79.9B
| $347K | 0.2% |
+12,142
| New | +$369K |
|
49
Costco
COST
$420B
| $332K | 0.19% |
+3,000
| New | +$328K |
|
50
BP
BP
$107B
| $317K | 0.18% |
+9,277
| New | +$323K |
|
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Keating Investment Counselors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Keating Investment Counselors, which disclosed 53 positions worth $178M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Home Depot: 113,739 shares worth $8.81M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Industrials and Healthcare.
- Keating Investment Counselors's largest Q2 2013 buy was Home Depot: 113,739 shares worth $8.81M.
- Keating Investment Counselors's ten largest holdings make up 37% of its $178M portfolio in Q2 2013.
- Keating Investment Counselors disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Keating Investment Counselors's 13F filing for Q2 2013, filed 15 Aug 2013.