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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
+4.03%
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
$200M
AUM Growth
+$7.06M
Cap. Flow
+$1.84M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.46%
Holding
63
New
6
Increased
9
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.66M
2
CMI icon
Cummins
CMI
+$763K
3
EOG icon
EOG Resources
EOG
+$584K
4
COP icon
ConocoPhillips
COP
+$245K
5
AVNS
Avanos Medical
AVNS
+$221K

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$543K
2
APA icon
APA Corp
APA
+$534K
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$525K
4
GE icon
GE Aerospace
GE
+$437K
5
KMB icon
Kimberly-Clark
KMB
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Industrials 19.62%
3 Consumer Staples 17.64%
4 Technology 10.41%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$3.8M 1.89%
47,820
-80
-0.2% -$5.87K
PG icon
27
Procter & Gamble
PG
$339B
$3.76M 1.87%
41,229
-250
-0.6% -$22K
SYK icon
28
Stryker
SYK
$130B
$3.58M 1.79%
37,982
-205
-0.5% -$18.2K
UPS icon
29
United Parcel Service
UPS
$88.9B
$3.43M 1.71%
30,860
+545
+2% +$57.5K
IBM icon
30
IBM
IBM
$224B
$2.85M 1.42%
18,613
-397
-2% -$63.2K
AFL icon
31
Aflac
AFL
$62.6B
$2.75M 1.37%
+90,018
New +$2.66M
ABBV icon
32
AbbVie
ABBV
$435B
$2.66M 1.33%
40,643
-1,885
-4% -$119K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.65M 1.32%
57,136
-1,320
-2% -$62K
SYY icon
34
Sysco
SYY
$40.3B
$2.57M 1.28%
64,795
-205
-0.3% -$7.95K
APA icon
35
APA Corp
APA
$13.2B
$2.31M 1.15%
36,839
-7,511
-17% -$534K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.99M 0.99%
23,802
-91
-0.4% -$7.34K
TE
37
DELISTED
TECO ENERGY INC
TE
$1.64M 0.82%
79,800
-4,730
-6% -$91.4K
T icon
38
AT&T
T
$163B
$1.61M 0.81%
63,606
+5,627
+10% +$146K
EMR icon
39
Emerson Electric
EMR
$88.3B
$1.31M 0.66%
21,288
+150
+0.7% +$9.4K
MO icon
40
Altria Group
MO
$114B
$1.19M 0.59%
24,090
– –
ACN icon
41
Accenture
ACN
$108B
$1.06M 0.53%
11,855
-55
-0.5% -$4.57K
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
$899K 0.45%
47,600
-11,000
-19% -$198K
D icon
43
Dominion Energy
D
$59.3B
$841K 0.42%
10,942
– –
CMI icon
44
Cummins
CMI
$88.7B
$778K 0.39%
+5,395
New +$763K
NOK icon
45
Nokia
NOK
$52.3B
$614K 0.31%
78,125
-7,850
-9% -$63.4K
EOG icon
46
EOG Resources
EOG
$70.7B
$578K 0.29%
+6,275
New +$584K
ERF
47
DELISTED
Enerplus Corporation
ERF
$559K 0.28%
58,220
-40,215
-41% -$543K
PFE icon
48
Pfizer
PFE
$153B
$533K 0.27%
18,023
– –
CAT icon
49
Caterpillar
CAT
$387B
$458K 0.23%
5,000
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$438K 0.22%
7,002
– –
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 2014 Portfolio in Review

As of Q4 2014, Keating Investment Counselors held 63 positions worth $200M, up 3.6% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keating Investment Counselors's Q4 2014 filing shows 6 new, 9 increased, 38 reduced and 1 closed positions. Its largest new stake was Aflac: 90,018 shares worth $2.75M. The largest sale was Enerplus Corporation, an estimated $543K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Keating Investment Counselors's largest Q4 2014 buy was Aflac: 90,018 shares worth $2.75M.
  • Keating Investment Counselors added most to ConocoPhillips in Q4 2014, an estimated $245K increase.
  • Keating Investment Counselors's biggest Q4 2014 reduction was Enerplus Corporation, cutting an estimated $543K.
  • Keating Investment Counselors fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2014, selling an estimated $525K.
  • Keating Investment Counselors's ten largest holdings make up 37% of its $200M portfolio in Q4 2014.
  • Keating Investment Counselors opened 6 new positions and closed 1 in Q4 2014.
  • Keating Investment Counselors's portfolio value rose 3.6% quarter-over-quarter to $200M.

Based on Keating Investment Counselors's 13F filing for Q4 2014, filed 6 Feb 2015.