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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
-0.66%
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
-$507K
Cap. Flow
+$1.76M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.98%
Holding
65
New
3
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.78M
2
CMI icon
Cummins
CMI
+$1.16M
3
BA icon
Boeing
BA
+$244K
4
PM icon
Philip Morris
PM
+$203K
5
SNA icon
Snap-on
SNA
+$193K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.39M
2
ERF
Enerplus Corporation
ERF
+$559K
3
KN icon
Knowles
KN
+$431K
4
AVNS
Avanos Medical
AVNS
+$256K
5
NOK icon
Nokia
NOK
+$198K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Industrials 20.44%
3 Consumer Staples 17.18%
4 Technology 9.73%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$3.86M 1.93%
48,020
+200
+0.4% +$15.8K
QCOM icon
27
Qualcomm
QCOM
$176B
$3.72M 1.86%
+53,650
New +$3.78M
SYK icon
28
Stryker
SYK
$130B
$3.5M 1.75%
37,882
-100
-0.3% -$9.31K
PG icon
29
Procter & Gamble
PG
$339B
$3.38M 1.69%
41,279
+50
+0.1% +$4.3K
UPS icon
30
United Parcel Service
UPS
$88.9B
$3.09M 1.55%
31,885
+1,025
+3% +$105K
AFL icon
31
Aflac
AFL
$62.6B
$2.88M 1.44%
90,018
– –
SYY icon
32
Sysco
SYY
$40.3B
$2.44M 1.22%
64,795
– –
ABBV icon
33
AbbVie
ABBV
$435B
$2.37M 1.19%
40,543
-100
-0.2% -$6.04K
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.31M 1.16%
56,886
-250
-0.4% -$10.9K
APA icon
35
APA Corp
APA
$13.2B
$2.2M 1.1%
36,439
-400
-1% -$25.2K
CMI icon
36
Cummins
CMI
$88.7B
$1.89M 0.94%
13,610
+8,215
+152% +$1.16M
DUK icon
37
Duke Energy
DUK
$97.3B
$1.82M 0.91%
23,652
-150
-0.6% -$12.2K
T icon
38
AT&T
T
$163B
$1.57M 0.78%
63,606
– –
TE
39
DELISTED
TECO ENERGY INC
TE
$1.54M 0.77%
79,300
-500
-0.6% -$10.1K
EMR icon
40
Emerson Electric
EMR
$88.3B
$1.21M 0.6%
21,288
– –
MO icon
41
Altria Group
MO
$114B
$1.21M 0.6%
24,090
– –
ACN icon
42
Accenture
ACN
$108B
$1.11M 0.56%
11,855
– –
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
$907K 0.45%
47,600
– –
D icon
44
Dominion Energy
D
$59.3B
$775K 0.39%
10,942
– –
PFE icon
45
Pfizer
PFE
$153B
$595K 0.3%
18,023
– –
EOG icon
46
EOG Resources
EOG
$70.7B
$575K 0.29%
6,275
– –
COST icon
47
Costco
COST
$420B
$454K 0.23%
3,000
– –
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$453K 0.23%
5,196
– –
IBM icon
49
IBM
IBM
$224B
$441K 0.22%
2,875
-15,738
-85% -$2.39M
JPM icon
50
JPMorgan Chase
JPM
$950B
$439K 0.22%
7,252
+250
+4% +$14.8K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Keating Investment Counselors held 65 positions worth $200M, down 0.25% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keating Investment Counselors's Q1 2015 filing shows 3 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Qualcomm: 53,650 shares worth $3.72M. The largest sale was IBM, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Keating Investment Counselors's largest Q1 2015 buy was Qualcomm: 53,650 shares worth $3.72M.
  • Keating Investment Counselors added most to Cummins in Q1 2015, an estimated $1.16M increase.
  • Keating Investment Counselors's biggest Q1 2015 reduction was IBM, cutting an estimated $2.39M.
  • Keating Investment Counselors fully exited Enerplus Corporation in Q1 2015, selling an estimated $559K.
  • Keating Investment Counselors's ten largest holdings make up 38% of its $200M portfolio in Q1 2015.
  • Keating Investment Counselors opened 3 new positions and closed 3 in Q1 2015.
  • Keating Investment Counselors's portfolio value fell 0.25% quarter-over-quarter to $200M.

Based on Keating Investment Counselors's 13F filing for Q1 2015, filed 8 May 2015.