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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
+4.35%
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
-$508K
Cap. Flow
-$8.15M
Cap. Flow %
-4%
Top 10 Hldgs %
40.37%
Holding
65
New
6
Increased
30
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$603K
2
TMO icon
Thermo Fisher Scientific
TMO
+$597K
3
JWN
Nordstrom
JWN
+$427K
4
BDX icon
Becton Dickinson
BDX
+$352K
5
AZN icon
AstraZeneca
AZN
+$346K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.14M
2
LMT icon
Lockheed Martin
LMT
+$2.21M
3
XOM icon
ExxonMobil
XOM
+$1.87M
4
CAT icon
Caterpillar
CAT
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Industrials 23.3%
3 Consumer Staples 21.89%
4 Technology 7.3%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$3.58M 1.75%
94,045
+9,625
+11% +$427K
SYY icon
27
Sysco
SYY
$40.3B
$3.41M 1.67%
67,185
-2,450
-4% -$119K
UPS icon
28
United Parcel Service
UPS
$88.9B
$3.21M 1.57%
29,785
-150
-0.5% -$15.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$2.94M 1.44%
40,047
-7,057
-15% -$499K
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.46M 1.21%
71,020
+250
+0.4% +$9.23K
T icon
31
AT&T
T
$163B
$2.37M 1.16%
72,718
+320
+0.4% +$9.52K
TE
32
DELISTED
TECO ENERGY INC
TE
$2.09M 1.03%
75,675
+8,000
+12% +$221K
DUK icon
33
Duke Energy
DUK
$97.3B
$2.02M 0.99%
23,595
-866
-4% -$69.2K
MO icon
34
Altria Group
MO
$114B
$1.65M 0.81%
23,890
-7,000
-23% -$448K
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.49M 0.73%
28,524
+4,686
+20% +$249K
COP icon
36
ConocoPhillips
COP
$141B
$1.42M 0.7%
32,605
+650
+2% +$28.7K
ACN icon
37
Accenture
ACN
$108B
$1.37M 0.67%
12,090
+635
+6% +$73.6K
CVX icon
38
Chevron
CVX
$366B
$1.1M 0.54%
10,491
+3,171
+43% +$319K
D icon
39
Dominion Energy
D
$59.3B
$1.01M 0.5%
12,961
+2,094
+19% +$152K
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
$965K 0.47%
47,600
– –
COST icon
41
Costco
COST
$420B
$803K 0.39%
5,115
+1,980
+63% +$300K
PFE icon
42
Pfizer
PFE
$153B
$781K 0.38%
23,385
-23,413
-50% -$747K
AFL icon
43
Aflac
AFL
$62.6B
$752K 0.37%
20,838
+3,150
+18% +$108K
MCD icon
44
McDonald's
MCD
$195B
$726K 0.36%
6,030
+2,200
+57% +$276K
TFX icon
45
Teleflex
TFX
$5.98B
$656K 0.32%
+3,700
New +$603K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$587K 0.29%
12,899
-4,143
-24% -$181K
KHC icon
47
Kraft Heinz
KHC
$30B
$514K 0.25%
5,813
-382
-6% -$31.4K
IBM icon
48
IBM
IBM
$224B
$512K 0.25%
3,529
-6,381
-64% -$913K
WMT icon
49
Walmart Inc
WMT
$890B
$467K 0.23%
19,179
+6,900
+56% +$160K
JPM icon
50
JPMorgan Chase
JPM
$950B
$456K 0.22%
7,334
-15,090
-67% -$943K
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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Keating Investment Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Keating Investment Counselors held 65 positions worth $204M, down 0.25% from $204M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keating Investment Counselors withdrew a net $8.15M in Q2 2016, closing 2 positions and reducing 24 holdings. Its most notable exit was FirstEnergy, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Keating Investment Counselors opened a new position in Teleflex worth $656K.

  • Keating Investment Counselors's largest Q2 2016 buy was Teleflex: 3,700 shares worth $656K.
  • Keating Investment Counselors added most to Thermo Fisher Scientific in Q2 2016, an estimated $597K increase.
  • Keating Investment Counselors's biggest Q2 2016 reduction was Honeywell, cutting an estimated $3.14M.
  • Keating Investment Counselors fully exited FirstEnergy in Q2 2016, selling an estimated $504K.
  • Keating Investment Counselors's ten largest holdings make up 40% of its $204M portfolio in Q2 2016.
  • Keating Investment Counselors opened 6 new positions and closed 2 in Q2 2016.
  • Keating Investment Counselors's portfolio value fell 0.25% quarter-over-quarter to $204M.

Based on Keating Investment Counselors's 13F filing for Q2 2016, filed 3 Aug 2016.