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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
-1.14%
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
$196M
AUM Growth
-$3.9M
Cap. Flow
-$939K
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.58%
Holding
63
New
1
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4M
2
PG icon
Procter & Gamble
PG
+$99K
3
KO icon
Coca-Cola
KO
+$95.6K
4
EMR icon
Emerson Electric
EMR
+$88.1K
5
DOV icon
Dover
DOV
+$76.4K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.2M
2
EOG icon
EOG Resources
EOG
+$575K
3
COP icon
ConocoPhillips
COP
+$383K
4
XOM icon
ExxonMobil
XOM
+$269K
5
CAG icon
Conagra Brands
CAG
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Industrials 22.3%
3 Consumer Staples 17.27%
4 Technology 9.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$3.7M 1.89%
60,222
-5,875
-9% -$383K
SYK icon
27
Stryker
SYK
$130B
$3.62M 1.85%
37,882
– –
JWN
28
DELISTED
Nordstrom
JWN
$3.58M 1.83%
48,085
+65
+0.1% +$4.94K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.42M 1.75%
54,635
+985
+2% +$67.2K
PG icon
30
Procter & Gamble
PG
$339B
$3.33M 1.7%
42,509
+1,230
+3% +$99K
UPS icon
31
United Parcel Service
UPS
$88.9B
$3.08M 1.57%
31,735
-150
-0.5% -$14.9K
AFL icon
32
Aflac
AFL
$62.6B
$2.69M 1.37%
86,418
-3,600
-4% -$114K
ABBV icon
33
AbbVie
ABBV
$435B
$2.64M 1.34%
39,243
-1,300
-3% -$84.9K
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.43M 1.24%
54,986
-1,900
-3% -$86.7K
SYY icon
35
Sysco
SYY
$40.3B
$2.29M 1.17%
63,545
-1,250
-2% -$46.8K
CMI icon
36
Cummins
CMI
$88.7B
$1.85M 0.95%
14,135
+525
+4% +$72.2K
T icon
37
AT&T
T
$163B
$1.76M 0.9%
65,480
+1,874
+3% +$48.4K
DUK icon
38
Duke Energy
DUK
$97.3B
$1.63M 0.83%
23,021
-631
-3% -$47.7K
EMR icon
39
Emerson Electric
EMR
$88.3B
$1.26M 0.64%
22,787
+1,499
+7% +$88.1K
TE
40
DELISTED
TECO ENERGY INC
TE
$1.25M 0.64%
70,550
-8,750
-11% -$164K
MO icon
41
Altria Group
MO
$114B
$1.18M 0.6%
24,090
– –
ACN icon
42
Accenture
ACN
$108B
$1.13M 0.58%
11,680
-175
-1% -$16.7K
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
$992K 0.51%
47,600
– –
D icon
44
Dominion Energy
D
$59.3B
$732K 0.37%
10,942
– –
PFE icon
45
Pfizer
PFE
$153B
$573K 0.29%
18,023
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$508K 0.26%
7,502
+250
+3% +$16.3K
IBM icon
47
IBM
IBM
$224B
$497K 0.25%
3,194
+319
+11% +$51.3K
CAT icon
48
Caterpillar
CAT
$387B
$455K 0.23%
5,365
+240
+5% +$20.6K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$454K 0.23%
11,042
– –
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$442K 0.23%
5,196
– –
1
2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Keating Investment Counselors held 63 positions worth $196M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keating Investment Counselors's Q2 2015 filing shows 1 new, 20 increased, 29 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 76,870 shares worth $3.85M. The largest sale was APA Corp, an estimated $2.2M.

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

  • Keating Investment Counselors's largest Q2 2015 buy was Chicago Bridge & Iron Nv: 76,870 shares worth $3.85M.
  • Keating Investment Counselors added most to Procter & Gamble in Q2 2015, an estimated $99K increase.
  • Keating Investment Counselors's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $383K.
  • Keating Investment Counselors fully exited APA Corp in Q2 2015, selling an estimated $2.2M.
  • Keating Investment Counselors's ten largest holdings make up 38% of its $196M portfolio in Q2 2015.
  • Keating Investment Counselors opened 1 new position and closed 4 in Q2 2015.
  • Keating Investment Counselors's portfolio value fell 1.9% quarter-over-quarter to $196M.

Based on Keating Investment Counselors's 13F filing for Q2 2015, filed 21 Jul 2015.