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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
+0.87%
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
$193M
AUM Growth
-$14M
Cap. Flow
-$14.7M
Cap. Flow %
-7.6%
Top 10 Hldgs %
37.33%
Holding
59
New
3
Increased
–
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$529K
2
AAPL icon
Apple
AAPL
+$270K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.17M
2
CVX icon
Chevron
CVX
+$722K
3
COP icon
ConocoPhillips
COP
+$569K
4
LMT icon
Lockheed Martin
LMT
+$536K
5
NOK icon
Nokia
NOK
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Industrials 19.36%
3 Consumer Staples 17.59%
4 Energy 11.9%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.81M 1.97%
42,852
-2,040
-5% -$180K
PG icon
27
Procter & Gamble
PG
$339B
$3.47M 1.8%
41,479
-3,350
-7% -$274K
IBM icon
28
IBM
IBM
$224B
$3.45M 1.78%
19,010
-1,030
-5% -$188K
JWN
29
DELISTED
Nordstrom
JWN
$3.27M 1.69%
47,900
-3,700
-7% -$255K
SYK icon
30
Stryker
SYK
$130B
$3.08M 1.59%
38,187
-4,385
-10% -$361K
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.98M 1.54%
30,315
-3,000
-9% -$298K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.71M 1.4%
58,456
-1,100
-2% -$49.1K
SYY icon
33
Sysco
SYY
$40.3B
$2.47M 1.28%
65,000
-3,500
-5% -$131K
ABBV icon
34
AbbVie
ABBV
$435B
$2.46M 1.27%
42,528
-4,200
-9% -$233K
ERF
35
DELISTED
Enerplus Corporation
ERF
$1.87M 0.97%
98,435
-726
-0.7% -$15.9K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.79M 0.92%
23,893
-208
-0.9% -$15.2K
T icon
37
AT&T
T
$163B
$1.54M 0.8%
57,979
-1,059
-2% -$28.2K
TE
38
DELISTED
TECO ENERGY INC
TE
$1.47M 0.76%
84,530
-3,425
-4% -$60.6K
EMR icon
39
Emerson Electric
EMR
$88.3B
$1.32M 0.68%
21,138
-4,500
-18% -$292K
MO icon
40
Altria Group
MO
$114B
$1.11M 0.57%
24,090
-100
-0.4% -$4.28K
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
$1.03M 0.53%
58,600
– –
ACN icon
42
Accenture
ACN
$108B
$969K 0.5%
11,910
-350
-3% -$28.1K
D icon
43
Dominion Energy
D
$59.3B
$756K 0.39%
10,942
-50
-0.5% -$3.45K
NOK icon
44
Nokia
NOK
$52.3B
$727K 0.38%
85,975
-59,850
-41% -$482K
KN icon
45
Knowles
KN
$3.34B
$609K 0.31%
22,972
-7,775
-25% -$237K
HSBC.PRA
46
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$525K 0.27%
+20,850
New +$529K
PFE icon
47
Pfizer
PFE
$153B
$506K 0.26%
18,023
– –
CAT icon
48
Caterpillar
CAT
$387B
$495K 0.26%
5,000
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$422K 0.22%
7,002
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$416K 0.22%
12,142
– –
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
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RC
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WI
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Keating Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Keating Investment Counselors held 59 positions worth $193M, down 6.8% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keating Investment Counselors withdrew a net $14.7M in Q3 2014, closing 2 positions and reducing 44 holdings. Its most notable exit was Aflac, an estimated $3.17M position sold in full.

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

Against the trend, Keating Investment Counselors opened a new position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) worth $525K.

  • Keating Investment Counselors's largest Q3 2014 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 20,850 shares worth $525K.
  • Keating Investment Counselors's biggest Q3 2014 reduction was Chevron, cutting an estimated $722K.
  • Keating Investment Counselors fully exited Aflac in Q3 2014, selling an estimated $3.17M.
  • Keating Investment Counselors's ten largest holdings make up 37% of its $193M portfolio in Q3 2014.
  • Keating Investment Counselors opened 3 new positions and closed 2 in Q3 2014.
  • Keating Investment Counselors's portfolio value fell 6.8% quarter-over-quarter to $193M.

Based on Keating Investment Counselors's 13F filing for Q3 2014, filed 10 Nov 2014.