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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
+0.6%
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
$205M
AUM Growth
+$1.43M
Cap. Flow
+$2.67M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.57%
Holding
65
New
2
Increased
11
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$7.77M
2
HBAN icon
Huntington Bancshares
HBAN
+$780K
3
JWN
Nordstrom
JWN
+$305K
4
SO icon
Southern Company
SO
+$206K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$186K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$2.09M
2
FMER
FIRSTMERIT CORP
FMER
+$965K
3
COP icon
ConocoPhillips
COP
+$880K
4
DUK icon
Duke Energy
DUK
+$820K
5
GIS icon
General Mills
GIS
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Industrials 23.11%
3 Consumer Staples 20.5%
4 Technology 7.81%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$4.27M 2.08%
47,527
-187
-0.4% -$16.2K
DIS icon
27
Walt Disney
DIS
$181B
$3.69M 1.79%
39,690
-1,749
-4% -$167K
UPS icon
28
United Parcel Service
UPS
$88.9B
$3.26M 1.59%
29,785
– –
SYY icon
29
Sysco
SYY
$40.3B
$3.24M 1.58%
66,185
-1,000
-1% -$51.4K
T icon
30
AT&T
T
$163B
$2.24M 1.09%
73,148
+430
+0.6% +$13.6K
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.15M 1.05%
76,745
+5,725
+8% +$186K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$2.07M 1.01%
38,357
-1,690
-4% -$109K
EMR icon
33
Emerson Electric
EMR
$88.3B
$1.65M 0.8%
30,324
+1,800
+6% +$96.5K
MO icon
34
Altria Group
MO
$114B
$1.48M 0.72%
23,390
-500
-2% -$33.2K
ACN icon
35
Accenture
ACN
$108B
$1.45M 0.7%
11,840
-250
-2% -$28.5K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.1M 0.53%
13,697
-9,898
-42% -$820K
CVX icon
37
Chevron
CVX
$366B
$1.08M 0.53%
10,491
– –
D icon
38
Dominion Energy
D
$59.3B
$838K 0.41%
11,281
-1,680
-13% -$128K
HBAN icon
39
Huntington Bancshares
HBAN
$35.5B
$807K 0.39%
+81,872
New +$780K
COST icon
40
Costco
COST
$420B
$780K 0.38%
5,115
– –
MCD icon
41
McDonald's
MCD
$195B
$719K 0.35%
6,230
+200
+3% +$23.7K
PFE icon
42
Pfizer
PFE
$153B
$670K 0.33%
20,855
-2,530
-11% -$84.6K
TFX icon
43
Teleflex
TFX
$5.98B
$622K 0.3%
3,700
– –
AFL icon
44
Aflac
AFL
$62.6B
$619K 0.3%
17,238
-3,600
-17% -$131K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$564K 0.27%
12,849
-50
-0.4% -$2.19K
IBM icon
46
IBM
IBM
$224B
$536K 0.26%
3,529
– –
KHC icon
47
Kraft Heinz
KHC
$30B
$520K 0.25%
5,813
– –
COP icon
48
ConocoPhillips
COP
$141B
$497K 0.24%
11,425
-21,180
-65% -$880K
JPM icon
49
JPMorgan Chase
JPM
$950B
$488K 0.24%
7,334
– –
CAT icon
50
Caterpillar
CAT
$387B
$477K 0.23%
5,370
– –
1
2
3

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ACM
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VA
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CGC
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Keating Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Keating Investment Counselors held 65 positions worth $205M, up 0.7% from $204M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keating Investment Counselors's Q3 2016 filing shows 2 new, 11 increased, 32 reduced and 3 closed positions. Its largest new stake was Huntington Bancshares: 81,872 shares worth $807K. The largest sale was TECO ENERGY INC, an estimated $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Keating Investment Counselors's largest Q3 2016 buy was Huntington Bancshares: 81,872 shares worth $807K.
  • Keating Investment Counselors added most to AstraZeneca in Q3 2016, an estimated $7.77M increase.
  • Keating Investment Counselors's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $880K.
  • Keating Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $2.09M.
  • Keating Investment Counselors's ten largest holdings make up 41% of its $205M portfolio in Q3 2016.
  • Keating Investment Counselors opened 2 new positions and closed 3 in Q3 2016.
  • Keating Investment Counselors's portfolio value rose 0.7% quarter-over-quarter to $205M.

Based on Keating Investment Counselors's 13F filing for Q3 2016, filed 31 Oct 2016.