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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
+4.9%
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
$204M
AUM Growth
+$4.73M
Cap. Flow
-$3.17M
Cap. Flow %
-1.55%
Top 10 Hldgs %
41.13%
Holding
61
New
3
Increased
23
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.59M
2
XOM icon
ExxonMobil
XOM
+$1.41M
3
CAT icon
Caterpillar
CAT
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$899K
5
PFE icon
Pfizer
PFE
+$858K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
AFL icon
Aflac
AFL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 25.14%
2 Consumer Staples 21.34%
3 Healthcare 21.2%
4 Technology 7.55%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3.82M 1.87%
46,414
– –
SYY icon
27
Sysco
SYY
$40.3B
$3.25M 1.59%
69,635
+5,300
+8% +$229K
UPS icon
28
United Parcel Service
UPS
$88.9B
$3.16M 1.54%
29,935
-1,800
-6% -$175K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$3.01M 1.47%
47,104
-44,012
-48% -$2.78M
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.59M 1.27%
70,770
– –
T icon
31
AT&T
T
$163B
$2.14M 1.05%
72,398
+5,230
+8% +$145K
DUK icon
32
Duke Energy
DUK
$97.3B
$1.97M 0.97%
24,461
+1,560
+7% +$118K
MO icon
33
Altria Group
MO
$114B
$1.94M 0.95%
30,890
+6,800
+28% +$411K
TE
34
DELISTED
TECO ENERGY INC
TE
$1.86M 0.91%
67,675
– –
CAT icon
35
Caterpillar
CAT
$387B
$1.56M 0.76%
20,370
+15,000
+279% +$1.01M
IBM icon
36
IBM
IBM
$224B
$1.44M 0.7%
9,910
+6,695
+208% +$855K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.33M 0.65%
22,424
+15,390
+219% +$899K
ACN icon
38
Accenture
ACN
$108B
$1.32M 0.65%
11,455
-225
-2% -$23.1K
PFE icon
39
Pfizer
PFE
$153B
$1.32M 0.64%
46,798
+30,039
+179% +$858K
EMR icon
40
Emerson Electric
EMR
$88.3B
$1.3M 0.63%
23,838
– –
COP icon
41
ConocoPhillips
COP
$141B
$1.29M 0.63%
31,955
– –
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
$1M 0.49%
47,600
– –
D icon
43
Dominion Energy
D
$59.3B
$816K 0.4%
10,867
– –
CVX icon
44
Chevron
CVX
$366B
$698K 0.34%
7,320
-35,187
-83% -$3.08M
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$684K 0.33%
17,042
+6,000
+54% +$244K
BP icon
46
BP
BP
$107B
$674K 0.33%
26,561
+17,543
+195% +$443K
AFL icon
47
Aflac
AFL
$62.6B
$558K 0.27%
17,688
-68,730
-80% -$2.04M
FE icon
48
FirstEnergy
FE
$27.5B
$504K 0.25%
+14,000
New +$471K
COST icon
49
Costco
COST
$420B
$494K 0.24%
3,135
– –
KHC icon
50
Kraft Heinz
KHC
$30B
$487K 0.24%
6,195
+999
+19% +$74.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Keating Investment Counselors held 61 positions worth $204M, up 2.4% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keating Investment Counselors's Q1 2016 filing shows 3 new, 23 increased, 17 reduced and 2 closed positions. Its largest new stake was FirstEnergy: 14,000 shares worth $504K. The largest sale was Chevron, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keating Investment Counselors's largest Q1 2016 buy was FirstEnergy: 14,000 shares worth $504K.
  • Keating Investment Counselors added most to Honeywell in Q1 2016, an estimated $2.59M increase.
  • Keating Investment Counselors's biggest Q1 2016 reduction was Chevron, cutting an estimated $3.08M.
  • Keating Investment Counselors fully exited Snap-on in Q1 2016, selling an estimated $236K.
  • Keating Investment Counselors's ten largest holdings make up 41% of its $204M portfolio in Q1 2016.
  • Keating Investment Counselors opened 3 new positions and closed 2 in Q1 2016.
  • Keating Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Keating Investment Counselors's 13F filing for Q1 2016, filed 2 May 2016.