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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
+2.89%
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
$179M
AUM Growth
+$1.85M
Cap. Flow
-$2.11M
Cap. Flow %
-1.17%
Top 10 Hldgs %
35.65%
Holding
53
New
–
Increased
9
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.02M
2
ABBV icon
AbbVie
ABBV
+$834K
3
INTC icon
Intel
INTC
+$229K
4
APA icon
APA Corp
APA
+$219K
5
KMB icon
Kimberly-Clark
KMB
+$148K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.89M
2
GE icon
GE Aerospace
GE
+$224K
3
HON icon
Honeywell
HON
+$185K
4
CAT icon
Caterpillar
CAT
+$169K
5
CVX icon
Chevron
CVX
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.9%
2 Industrials 20.08%
3 Healthcare 19.14%
4 Energy 12.95%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$3.43M 1.91%
19,397
-78
-0.4% -$14.2K
UPS icon
27
United Parcel Service
UPS
$88.9B
$2.96M 1.65%
32,410
-25
-0.1% -$2.2K
DIS icon
28
Walt Disney
DIS
$181B
$2.96M 1.65%
45,841
-1,620
-3% -$104K
SYK icon
29
Stryker
SYK
$130B
$2.91M 1.62%
43,022
-35
-0.1% -$2.42K
JWN
30
DELISTED
Nordstrom
JWN
$2.91M 1.62%
51,725
+17,315
+50% +$1.02M
AFL icon
31
Aflac
AFL
$62.6B
$2.9M 1.62%
93,728
-3,910
-4% -$118K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.46M 1.37%
74,056
-1,950
-3% -$64.2K
EMR icon
33
Emerson Electric
EMR
$88.3B
$2.06M 1.15%
31,913
-225
-0.7% -$13.8K
SYY icon
34
Sysco
SYY
$40.3B
$2.06M 1.15%
64,750
-2,400
-4% -$80.5K
ABBV icon
35
AbbVie
ABBV
$435B
$1.69M 0.94%
37,728
+18,815
+99% +$834K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.65M 0.92%
24,724
+426
+2% +$29.1K
ERF
37
DELISTED
Enerplus Corporation
ERF
$1.65M 0.92%
100,108
+4,130
+4% +$67.7K
TE
38
DELISTED
TECO ENERGY INC
TE
$1.6M 0.89%
96,830
-630
-0.6% -$10.7K
T icon
39
AT&T
T
$163B
$1.48M 0.83%
58,045
-80
-0.1% -$2.1K
NOK icon
40
Nokia
NOK
$52.3B
$1.48M 0.82%
227,150
-600
-0.3% -$2.83K
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
$1.27M 0.71%
58,600
– –
ACN icon
42
Accenture
ACN
$108B
$961K 0.54%
13,050
-50
-0.4% -$3.7K
MO icon
43
Altria Group
MO
$114B
$915K 0.51%
26,640
-3,500
-12% -$123K
D icon
44
Dominion Energy
D
$59.3B
$704K 0.39%
11,272
– –
PFE icon
45
Pfizer
PFE
$153B
$491K 0.27%
18,023
– –
CAT icon
46
Caterpillar
CAT
$387B
$417K 0.23%
5,000
-2,000
-29% -$169K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$382K 0.21%
12,142
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$362K 0.2%
7,002
– –
COST icon
49
Costco
COST
$420B
$346K 0.19%
3,000
– –
BP icon
50
BP
BP
$107B
$319K 0.18%
9,277
– –
1
2
3

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DCP
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ACM
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VA
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CGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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WI
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Keating Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Keating Investment Counselors held 53 positions worth $179M, up 1% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Keating Investment Counselors opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Keating Investment Counselors added most to Nordstrom in Q3 2013, an estimated $1.02M increase.
  • Keating Investment Counselors's biggest Q3 2013 reduction was Home Depot, cutting an estimated $1.89M.
  • Keating Investment Counselors's ten largest holdings make up 36% of its $179M portfolio in Q3 2013.
  • Keating Investment Counselors opened 0 new positions and closed 0 in Q3 2013.
  • Keating Investment Counselors's portfolio value rose 1% quarter-over-quarter to $179M.

Based on Keating Investment Counselors's 13F filing for Q3 2013, filed 13 Nov 2013.