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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
+9.82%
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
$196M
AUM Growth
+$16.7M
Cap. Flow
-$360K
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.05%
Holding
53
New
–
Increased
5
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$435K
2
GE icon
GE Aerospace
GE
+$195K
3
IBM icon
IBM
IBM
+$63.1K
4
INTC icon
Intel
INTC
+$22.1K
5
DUK icon
Duke Energy
DUK
+$15.7K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$430K
2
MMM icon
3M
MMM
+$78.3K
3
KMB icon
Kimberly-Clark
KMB
+$68.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$50.6K
5
TE
TECO ENERGY INC
TE
+$47K

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Consumer Staples 20.3%
3 Healthcare 19.34%
4 Energy 12.61%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$3.54M 1.81%
19,763
+366
+2% +$63.1K
DIS icon
27
Walt Disney
DIS
$181B
$3.48M 1.77%
45,541
-300
-0.7% -$20.8K
UPS icon
28
United Parcel Service
UPS
$88.9B
$3.41M 1.74%
32,410
– –
SYK icon
29
Stryker
SYK
$130B
$3.23M 1.65%
43,022
– –
JWN
30
DELISTED
Nordstrom
JWN
$3.2M 1.63%
51,725
– –
AFL icon
31
Aflac
AFL
$62.6B
$3.12M 1.59%
93,428
-300
-0.3% -$9.84K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.75M 1.4%
73,456
-600
-0.8% -$21.8K
ABBV icon
33
AbbVie
ABBV
$435B
$2.46M 1.25%
46,578
+8,850
+23% +$435K
SYY icon
34
Sysco
SYY
$40.3B
$2.33M 1.19%
64,500
-250
-0.4% -$8.45K
EMR icon
35
Emerson Electric
EMR
$88.3B
$2.22M 1.13%
31,646
-267
-0.8% -$17.8K
NOK icon
36
Nokia
NOK
$52.3B
$1.84M 0.94%
226,750
-400
-0.2% -$3.01K
ERF
37
DELISTED
Enerplus Corporation
ERF
$1.79M 0.91%
99,403
-705
-0.7% -$12.3K
DUK icon
38
Duke Energy
DUK
$97.3B
$1.72M 0.88%
24,949
+225
+0.9% +$15.7K
TE
39
DELISTED
TECO ENERGY INC
TE
$1.62M 0.83%
94,080
-2,750
-3% -$47K
T icon
40
AT&T
T
$163B
$1.54M 0.79%
57,979
-66
-0.1% -$1.74K
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
$1.3M 0.66%
58,600
– –
ACN icon
42
Accenture
ACN
$108B
$1.07M 0.55%
13,050
– –
MO icon
43
Altria Group
MO
$114B
$1.01M 0.52%
26,390
-250
-0.9% -$9.23K
D icon
44
Dominion Energy
D
$59.3B
$716K 0.37%
11,072
-200
-2% -$12.9K
PFE icon
45
Pfizer
PFE
$153B
$524K 0.27%
18,023
– –
CAT icon
46
Caterpillar
CAT
$387B
$454K 0.23%
5,000
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$429K 0.22%
12,142
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$409K 0.21%
7,002
– –
BP icon
49
BP
BP
$107B
$369K 0.19%
9,277
– –
COST icon
50
Costco
COST
$420B
$357K 0.18%
3,000
– –
1
2
3

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DCP
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Keating Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Keating Investment Counselors held 53 positions worth $196M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 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 Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keating Investment Counselors added most to AbbVie in Q4 2013, an estimated $435K increase.
  • Keating Investment Counselors's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $430K.
  • Keating Investment Counselors's ten largest holdings make up 36% of its $196M portfolio in Q4 2013.
  • Keating Investment Counselors opened 0 new positions and closed 0 in Q4 2013.
  • Keating Investment Counselors's portfolio value rose 9.3% quarter-over-quarter to $196M.

Based on Keating Investment Counselors's 13F filing for Q4 2013, filed 13 Feb 2014.