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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
-4.56%
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
$186M
AUM Growth
-$10.3M
Cap. Flow
+$365K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.38%
Holding
60
New
1
Increased
19
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$392K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$148K
3
QCOM icon
Qualcomm
QCOM
+$87.6K
4
GE icon
GE Aerospace
GE
+$74.9K
5
MDT icon
Medtronic
MDT
+$67.4K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$442K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
3
TE
TECO ENERGY INC
TE
+$64.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$56.5K
5
COP icon
ConocoPhillips
COP
+$54.7K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Industrials 22.41%
3 Consumer Staples 18.65%
4 Technology 9.66%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$3.39M 1.83%
678,850
– –
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.18M 1.71%
80,070
+3,200
+4% +$148K
UPS icon
28
United Parcel Service
UPS
$88.9B
$3.13M 1.69%
31,735
– –
PG icon
29
Procter & Gamble
PG
$339B
$3.07M 1.65%
42,709
+200
+0.5% +$15K
QCOM icon
30
Qualcomm
QCOM
$176B
$3.02M 1.62%
56,110
+1,475
+3% +$87.6K
COP icon
31
ConocoPhillips
COP
$141B
$2.84M 1.53%
59,147
-1,075
-2% -$54.7K
AFL icon
32
Aflac
AFL
$62.6B
$2.51M 1.35%
86,418
– –
SYY icon
33
Sysco
SYY
$40.3B
$2.48M 1.33%
63,545
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.43M 1.31%
54,986
– –
ABBV icon
35
AbbVie
ABBV
$435B
$2.13M 1.15%
39,243
– –
TE
36
DELISTED
TECO ENERGY INC
TE
$1.78M 0.96%
67,675
-2,875
-4% -$64.4K
DUK icon
37
Duke Energy
DUK
$97.3B
$1.66M 0.89%
23,021
– –
T icon
38
AT&T
T
$163B
$1.64M 0.88%
66,605
+1,125
+2% +$28.7K
CMI icon
39
Cummins
CMI
$88.7B
$1.58M 0.85%
14,585
+450
+3% +$55.6K
MO icon
40
Altria Group
MO
$114B
$1.31M 0.71%
24,090
– –
ACN icon
41
Accenture
ACN
$108B
$1.15M 0.62%
11,680
– –
EMR icon
42
Emerson Electric
EMR
$88.3B
$1.06M 0.57%
24,063
+1,276
+6% +$62.7K
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
$841K 0.45%
47,600
– –
D icon
44
Dominion Energy
D
$59.3B
$765K 0.41%
10,867
-75
-0.7% -$5.27K
PFE icon
45
Pfizer
PFE
$153B
$537K 0.29%
18,023
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$462K 0.25%
11,042
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$457K 0.25%
7,502
– –
COST icon
48
Costco
COST
$420B
$449K 0.24%
3,105
– –
IBM icon
49
IBM
IBM
$224B
$443K 0.24%
3,194
– –
MCD icon
50
McDonald's
MCD
$195B
$380K 0.2%
3,860
– –
1
2
3

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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Keating Investment Counselors held 60 positions worth $186M, down 5.2% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keating Investment Counselors's Q3 2015 filing shows 1 new, 19 increased, 8 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 5,196 shares worth $367K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $442K.

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

  • Keating Investment Counselors's largest Q3 2015 buy was Kraft Heinz: 5,196 shares worth $367K.
  • Keating Investment Counselors added most to Chicago Bridge & Iron Nv in Q3 2015, an estimated $148K increase.
  • Keating Investment Counselors's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $64.4K.
  • Keating Investment Counselors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $442K.
  • Keating Investment Counselors's ten largest holdings make up 38% of its $186M portfolio in Q3 2015.
  • Keating Investment Counselors opened 1 new position and closed 2 in Q3 2015.
  • Keating Investment Counselors's portfolio value fell 5.2% quarter-over-quarter to $186M.

Based on Keating Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.