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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
+1.83%
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
$228M
AUM Growth
+$4M
Cap. Flow
+$596K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.85%
Holding
65
New
2
Increased
5
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.22M
2
B
Barrick Mining
B
+$6.14M
3
VZ icon
Verizon
VZ
+$116K
4
JWN
Nordstrom
JWN
+$25K
5
COST icon
Costco
COST
+$7.07K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.38M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.11M
3
SYK icon
Stryker
SYK
+$1.62M
4
DOV icon
Dover
DOV
+$1.04M
5
PM icon
Philip Morris
PM
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.5%
2 Healthcare 21.21%
3 Industrials 20.15%
4 Consumer Discretionary 10.09%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$4.63M 2.03%
57,404
-460
-0.8% -$37.6K
DIS icon
27
Walt Disney
DIS
$182B
$4.35M 1.9%
40,927
-150
-0.4% -$16.4K
PG icon
28
Procter & Gamble
PG
$342B
$4.1M 1.8%
47,086
-632
-1% -$55.7K
CMI icon
29
Cummins
CMI
$88.7B
$4.1M 1.8%
25,295
-2,545
-9% -$395K
UPS icon
30
United Parcel Service
UPS
$87.7B
$3.47M 1.52%
31,410
-150
-0.5% -$16K
SYK icon
31
Stryker
SYK
$129B
$3.26M 1.43%
23,470
-11,817
-33% -$1.62M
SYY icon
32
Sysco
SYY
$40.4B
$3.2M 1.4%
63,535
-600
-0.9% -$32K
DOV icon
33
Dover
DOV
$28.4B
$2.87M 1.26%
44,314
-15,926
-26% -$1.04M
T icon
34
AT&T
T
$162B
$1.97M 0.86%
69,191
-4,031
-6% -$119K
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.93M 0.84%
97,670
-810
-0.8% -$18.8K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.89M 0.83%
25,465
-1,380
-5% -$102K
EMR icon
37
Emerson Electric
EMR
$87.5B
$1.86M 0.82%
31,224
-500
-2% -$29.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$1.68M 0.73%
30,082
– –
MO icon
39
Altria Group
MO
$113B
$1.42M 0.62%
19,040
-150
-0.8% -$11K
ACN icon
40
Accenture
ACN
$105B
$1.4M 0.61%
11,300
-390
-3% -$47.5K
CVX icon
41
Chevron
CVX
$371B
$1.13M 0.49%
10,781
-60
-0.6% -$6.36K
MCD icon
42
McDonald's
MCD
$196B
$898K 0.39%
5,863
-525
-8% -$75.9K
COST icon
43
Costco
COST
$421B
$837K 0.37%
5,231
+41
+0.8% +$7.07K
TFX icon
44
Teleflex
TFX
$6.15B
$727K 0.32%
3,500
-100
-3% -$20K
AFL icon
45
Aflac
AFL
$64.5B
$681K 0.3%
17,538
– –
JPM icon
46
JPMorgan Chase
JPM
$947B
$647K 0.28%
7,084
-250
-3% -$21.6K
PFE icon
47
Pfizer
PFE
$149B
$579K 0.25%
18,182
– –
MDLZ icon
48
Mondelez International
MDLZ
$80.1B
$560K 0.25%
12,959
– –
BA icon
49
Boeing
BA
$184B
$514K 0.23%
2,600
-250
-9% -$46.5K
COP icon
50
ConocoPhillips
COP
$142B
$507K 0.22%
11,526
– –
1
2
3

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ACM
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OAJ
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VA
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CGC
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VIA
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Keating Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Keating Investment Counselors held 65 positions worth $228M, up 1.8% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Keating Investment Counselors opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

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

  • Keating Investment Counselors's largest Q2 2017 buy was Bath & Body Works: 151,656 shares worth $6.61M.
  • Keating Investment Counselors added most to Verizon in Q2 2017, an estimated $116K increase.
  • Keating Investment Counselors's biggest Q2 2017 reduction was Medtronic, cutting an estimated $2.38M.
  • Keating Investment Counselors fully exited Duke Energy in Q2 2017, selling an estimated $390K.
  • Keating Investment Counselors's ten largest holdings make up 39% of its $228M portfolio in Q2 2017.
  • Keating Investment Counselors opened 2 new positions and closed 1 in Q2 2017.
  • Keating Investment Counselors's portfolio value rose 1.8% quarter-over-quarter to $228M.

Based on Keating Investment Counselors's 13F filing for Q2 2017, filed 10 Aug 2017.