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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
+8.5%
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
+$13.9M
Cap. Flow
-$583K
Cap. Flow %
-0.29%
Top 10 Hldgs %
39.85%
Holding
59
New
1
Increased
17
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.11M
2
JWN
Nordstrom
JWN
+$2.08M
3
PG icon
Procter & Gamble
PG
+$283K
4
PM icon
Philip Morris
PM
+$212K
5
NEE icon
NextEra Energy
NEE
+$202K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.02M
2
COP icon
ConocoPhillips
COP
+$1.42M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$386K
4
NOK icon
Nokia
NOK
+$250K
5
CVX icon
Chevron
CVX
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Industrials 23.04%
3 Consumer Staples 19.11%
4 Technology 8.78%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3.69M 1.85%
46,414
+3,705
+9% +$283K
SYK icon
27
Stryker
SYK
$130B
$3.52M 1.76%
37,882
– –
CMI icon
28
Cummins
CMI
$88.7B
$3.14M 1.57%
35,715
+21,130
+145% +$2.11M
UPS icon
29
United Parcel Service
UPS
$88.9B
$3.05M 1.53%
31,735
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.05M 1.53%
54,986
– –
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.76M 1.38%
70,770
-9,300
-12% -$386K
SYY icon
32
Sysco
SYY
$40.3B
$2.64M 1.32%
64,335
+790
+1% +$32.4K
AFL icon
33
Aflac
AFL
$62.6B
$2.59M 1.3%
86,418
– –
ABBV icon
34
AbbVie
ABBV
$435B
$2.31M 1.16%
39,083
-160
-0.4% -$9.22K
TE
35
DELISTED
TECO ENERGY INC
TE
$1.8M 0.9%
67,675
– –
T icon
36
AT&T
T
$163B
$1.75M 0.87%
67,168
+563
+0.8% +$14.3K
DUK icon
37
Duke Energy
DUK
$97.3B
$1.64M 0.82%
22,901
-120
-0.5% -$8.44K
COP icon
38
ConocoPhillips
COP
$141B
$1.49M 0.75%
31,955
-27,192
-46% -$1.42M
MO icon
39
Altria Group
MO
$114B
$1.4M 0.7%
24,090
– –
ACN icon
40
Accenture
ACN
$108B
$1.22M 0.61%
11,680
– –
EMR icon
41
Emerson Electric
EMR
$88.3B
$1.14M 0.57%
23,838
-225
-0.9% -$10.7K
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
$888K 0.44%
47,600
– –
D icon
43
Dominion Energy
D
$59.3B
$735K 0.37%
10,867
– –
PFE icon
44
Pfizer
PFE
$153B
$513K 0.26%
16,759
-1,264
-7% -$39.8K
COST icon
45
Costco
COST
$420B
$506K 0.25%
3,135
+30
+1% +$4.74K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$495K 0.25%
11,042
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$464K 0.23%
7,034
-468
-6% -$30.5K
MCD icon
48
McDonald's
MCD
$195B
$456K 0.23%
3,860
– –
IBM icon
49
IBM
IBM
$224B
$423K 0.21%
3,215
+21
+0.7% +$2.82K
KHC icon
50
Kraft Heinz
KHC
$30B
$378K 0.19%
5,196
– –
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 2015 Portfolio in Review

As of Q4 2015, Keating Investment Counselors held 59 positions worth $200M, up 7.5% from $186M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Keating Investment Counselors opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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

  • Keating Investment Counselors's largest Q4 2015 buy was NextEra Energy: 8,000 shares worth $208K.
  • Keating Investment Counselors added most to Cummins in Q4 2015, an estimated $2.11M increase.
  • Keating Investment Counselors's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $1.42M.
  • Keating Investment Counselors fully exited Qualcomm in Q4 2015, selling an estimated $3.02M.
  • Keating Investment Counselors's ten largest holdings make up 40% of its $200M portfolio in Q4 2015.
  • Keating Investment Counselors opened 1 new position and closed 1 in Q4 2015.
  • Keating Investment Counselors's portfolio value rose 7.5% quarter-over-quarter to $200M.

Based on Keating Investment Counselors's 13F filing for Q4 2015, filed 5 Feb 2016.