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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
+4.77%
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
$207M
AUM Growth
+$6.81M
Cap. Flow
-$1.84M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.58%
Holding
57
New
2
Increased
2
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.13M
2
NEE icon
NextEra Energy
NEE
+$195K
3
PEP icon
PepsiCo
PEP
+$26.3K
4
D icon
Dominion Energy
D
+$1.4K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.57M
2
XOM icon
ExxonMobil
XOM
+$309K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
4
MSFT icon
Microsoft
MSFT
+$199K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 19.27%
3 Consumer Staples 17.44%
4 Energy 13.13%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.85M 1.86%
44,892
-800
-2% -$65.3K
SYK icon
27
Stryker
SYK
$130B
$3.59M 1.73%
42,572
-620
-1% -$50.6K
PG icon
28
Procter & Gamble
PG
$339B
$3.52M 1.7%
44,829
-495
-1% -$39.9K
JWN
29
DELISTED
Nordstrom
JWN
$3.5M 1.69%
51,600
-186
-0.4% -$12.1K
IBM icon
30
IBM
IBM
$224B
$3.47M 1.67%
20,040
-298
-1% -$53.6K
UPS icon
31
United Parcel Service
UPS
$88.9B
$3.42M 1.65%
33,315
-395
-1% -$39.7K
AFL icon
32
Aflac
AFL
$62.6B
$3.17M 1.53%
101,828
-200
-0.2% -$6.24K
ABBV icon
33
AbbVie
ABBV
$435B
$2.64M 1.27%
46,728
-250
-0.5% -$13.1K
SYY icon
34
Sysco
SYY
$40.3B
$2.56M 1.24%
68,500
-200
-0.3% -$7.34K
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.48M 1.2%
59,556
-4,925
-8% -$199K
ERF
36
DELISTED
Enerplus Corporation
ERF
$2.48M 1.19%
99,161
-91
-0.1% -$2.01K
DUK icon
37
Duke Energy
DUK
$97.3B
$1.79M 0.86%
24,101
-174
-0.7% -$12.5K
EMR icon
38
Emerson Electric
EMR
$88.3B
$1.7M 0.82%
25,638
-125
-0.5% -$8.4K
TE
39
DELISTED
TECO ENERGY INC
TE
$1.63M 0.78%
87,955
-2,125
-2% -$37.4K
T icon
40
AT&T
T
$163B
$1.58M 0.76%
59,038
– –
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
$1.16M 0.56%
58,600
– –
NOK icon
42
Nokia
NOK
$52.3B
$1.1M 0.53%
145,825
-2,225
-2% -$16.9K
MO icon
43
Altria Group
MO
$114B
$1.01M 0.49%
24,190
– –
ACN icon
44
Accenture
ACN
$108B
$991K 0.48%
12,260
-400
-3% -$32.1K
KN icon
45
Knowles
KN
$3.34B
$945K 0.46%
30,747
-2,593
-8% -$78.4K
D icon
46
Dominion Energy
D
$59.3B
$786K 0.38%
10,992
+20
+0.2% +$1.4K
CAT icon
47
Caterpillar
CAT
$387B
$543K 0.26%
5,000
– –
PFE icon
48
Pfizer
PFE
$153B
$508K 0.24%
18,023
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$457K 0.22%
12,142
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$403K 0.19%
7,002
– –
1
2
3

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CGC
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Keating Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Keating Investment Counselors held 57 positions worth $207M, up 3.4% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keating Investment Counselors's Q2 2014 filing shows 2 new, 2 increased, 41 reduced and 1 closed positions. Its largest new stake was CVS Health: 67,845 shares worth $5.11M. The largest sale was Walmart Inc, an estimated $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Keating Investment Counselors's largest Q2 2014 buy was CVS Health: 67,845 shares worth $5.11M.
  • Keating Investment Counselors added most to PepsiCo in Q2 2014, an estimated $26.3K increase.
  • Keating Investment Counselors's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $4.57M.
  • Keating Investment Counselors fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $207K.
  • Keating Investment Counselors's ten largest holdings make up 36% of its $207M portfolio in Q2 2014.
  • Keating Investment Counselors opened 2 new positions and closed 1 in Q2 2014.
  • Keating Investment Counselors's portfolio value rose 3.4% quarter-over-quarter to $207M.

Based on Keating Investment Counselors's 13F filing for Q2 2014, filed 6 Aug 2014.