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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
+5.19%
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
$224M
AUM Growth
+$12.6M
Cap. Flow
+$2.28M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.37%
Holding
64
New
2
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$6.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
3
UPS icon
United Parcel Service
UPS
+$197K
4
JWN
Nordstrom
JWN
+$90.4K
5
PM icon
Philip Morris
PM
+$72.2K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.04M
2
CMI icon
Cummins
CMI
+$816K
3
HBAN icon
Huntington Bancshares
HBAN
+$676K
4
KMB icon
Kimberly-Clark
KMB
+$527K
5
BMY icon
Bristol-Myers Squibb
BMY
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.89%
2 Healthcare 23.1%
3 Industrials 21.63%
4 Technology 7.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$4.65M 2.07%
35,287
-740
-2% -$93.5K
PG icon
27
Procter & Gamble
PG
$339B
$4.29M 1.91%
47,718
-9
-0% -$798
CMI icon
28
Cummins
CMI
$88.7B
$4.21M 1.88%
27,840
-5,510
-17% -$816K
DOV icon
29
Dover
DOV
$28.4B
$3.91M 1.74%
60,240
-16,301
-21% -$1.04M
UPS icon
30
United Parcel Service
UPS
$88.9B
$3.39M 1.51%
31,560
+1,800
+6% +$197K
SYY icon
31
Sysco
SYY
$40.3B
$3.33M 1.48%
64,135
-2,550
-4% -$135K
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.03M 1.35%
98,480
+1,650
+2% +$53.3K
T icon
33
AT&T
T
$163B
$2.3M 1.02%
73,222
– –
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.95M 0.87%
+26,845
New +$1.93M
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.9M 0.85%
31,724
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.73%
30,082
-8,100
-21% -$444K
ACN icon
37
Accenture
ACN
$108B
$1.4M 0.62%
11,690
– –
MO icon
38
Altria Group
MO
$114B
$1.37M 0.61%
19,190
-4,200
-18% -$304K
CVX icon
39
Chevron
CVX
$366B
$1.16M 0.52%
10,841
-44
-0.4% -$4.93K
COST icon
40
Costco
COST
$420B
$870K 0.39%
5,190
-40
-0.8% -$6.7K
MCD icon
41
McDonald's
MCD
$195B
$828K 0.37%
6,388
– –
TFX icon
42
Teleflex
TFX
$5.98B
$697K 0.31%
3,600
-100
-3% -$18K
JPM icon
43
JPMorgan Chase
JPM
$950B
$644K 0.29%
7,334
– –
AFL icon
44
Aflac
AFL
$62.6B
$635K 0.28%
17,538
– –
PFE icon
45
Pfizer
PFE
$153B
$590K 0.26%
18,182
-2,673
-13% -$84.3K
COP icon
46
ConocoPhillips
COP
$141B
$575K 0.26%
11,526
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$558K 0.25%
12,959
+110
+0.9% +$4.88K
KHC icon
48
Kraft Heinz
KHC
$30B
$537K 0.24%
5,915
+36
+0.6% +$3.25K
AAPL icon
49
Apple
AAPL
$4.57T
$521K 0.23%
14,512
+648
+5% +$21.3K
D icon
50
Dominion Energy
D
$59.3B
$515K 0.23%
6,636
-2,082
-24% -$157K
1
2
3

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DCP
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ACM
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
CGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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WI
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Keating Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Keating Investment Counselors held 64 positions worth $224M, up 5.9% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.7%. Keating Investment Counselors opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Keating Investment Counselors's largest Q1 2017 buy was Cal-Maine: 153,255 shares worth $5.64M.
  • Keating Investment Counselors added most to United Parcel Service in Q1 2017, an estimated $197K increase.
  • Keating Investment Counselors's biggest Q1 2017 reduction was Dover, cutting an estimated $1.04M.
  • Keating Investment Counselors fully exited Xcel Energy in Q1 2017, selling an estimated $248K.
  • Keating Investment Counselors's ten largest holdings make up 39% of its $224M portfolio in Q1 2017.
  • Keating Investment Counselors opened 2 new positions and closed 1 in Q1 2017.
  • Keating Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $224M.

Based on Keating Investment Counselors's 13F filing for Q1 2017, filed 11 May 2017.