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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
+1.25%
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
$201M
AUM Growth
+$4.57M
Cap. Flow
+$2.74M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.95%
Holding
55
New
2
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.52M
2
KN icon
Knowles
KN
+$1.03M
3
PM icon
Philip Morris
PM
+$436K
4
AFL icon
Aflac
AFL
+$273K
5
SYY icon
Sysco
SYY
+$151K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$866K
3
NOK icon
Nokia
NOK
+$590K
4
BMY icon
Bristol-Myers Squibb
BMY
+$489K
5
EMR icon
Emerson Electric
EMR
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.79%
2 Industrials 19.54%
3 Healthcare 19.46%
4 Energy 12.18%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$3.74M 1.87%
20,338
+575
+3% +$101K
DIS icon
27
Walt Disney
DIS
$181B
$3.66M 1.82%
45,692
+151
+0.3% +$11.7K
PG icon
28
Procter & Gamble
PG
$339B
$3.65M 1.82%
45,324
-250
-0.5% -$19.7K
SYK icon
29
Stryker
SYK
$130B
$3.52M 1.75%
43,192
+170
+0.4% +$13.5K
UPS icon
30
United Parcel Service
UPS
$88.9B
$3.28M 1.64%
33,710
+1,300
+4% +$127K
JWN
31
DELISTED
Nordstrom
JWN
$3.23M 1.61%
51,786
+61
+0.1% +$3.67K
AFL icon
32
Aflac
AFL
$62.6B
$3.22M 1.6%
102,028
+8,600
+9% +$273K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.64M 1.32%
64,481
-8,975
-12% -$337K
SYY icon
34
Sysco
SYY
$40.3B
$2.48M 1.24%
68,700
+4,200
+7% +$151K
ABBV icon
35
AbbVie
ABBV
$435B
$2.42M 1.2%
46,978
+400
+0.9% +$20.2K
ERF
36
DELISTED
Enerplus Corporation
ERF
$1.97M 0.98%
99,252
-151
-0.2% -$2.82K
DUK icon
37
Duke Energy
DUK
$97.3B
$1.73M 0.86%
24,275
-674
-3% -$47K
EMR icon
38
Emerson Electric
EMR
$88.3B
$1.72M 0.86%
25,763
-5,883
-19% -$387K
T icon
39
AT&T
T
$163B
$1.56M 0.78%
59,038
+1,059
+2% +$26.6K
TE
40
DELISTED
TECO ENERGY INC
TE
$1.54M 0.77%
90,080
-4,000
-4% -$66.9K
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
$1.22M 0.61%
58,600
– –
NOK icon
42
Nokia
NOK
$52.3B
$1.09M 0.54%
148,050
-78,700
-35% -$590K
KN icon
43
Knowles
KN
$3.34B
$1.05M 0.52%
+33,340
New +$1.03M
ACN icon
44
Accenture
ACN
$108B
$1.01M 0.5%
12,660
-390
-3% -$32K
MO icon
45
Altria Group
MO
$114B
$905K 0.45%
24,190
-2,200
-8% -$79.9K
D icon
46
Dominion Energy
D
$59.3B
$779K 0.39%
10,972
-100
-0.9% -$6.83K
PFE icon
47
Pfizer
PFE
$153B
$549K 0.27%
18,023
– –
CAT icon
48
Caterpillar
CAT
$387B
$497K 0.25%
5,000
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$425K 0.21%
7,002
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$420K 0.21%
12,142
– –
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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Keating Investment Counselors held 55 positions worth $201M, up 2.3% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Keating Investment Counselors opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Keating Investment Counselors's largest Q1 2014 buy was KLA: 698,150 shares worth $4.83M.
  • Keating Investment Counselors added most to Philip Morris in Q1 2014, an estimated $436K increase.
  • Keating Investment Counselors's biggest Q1 2014 reduction was Dover, cutting an estimated $1.03M.
  • Keating Investment Counselors's ten largest holdings make up 36% of its $201M portfolio in Q1 2014.
  • Keating Investment Counselors opened 2 new positions and closed 0 in Q1 2014.
  • Keating Investment Counselors's portfolio value rose 2.3% quarter-over-quarter to $201M.

Based on Keating Investment Counselors's 13F filing for Q1 2014, filed 14 May 2014.