We are live on
!
Find out more
KIC
Keating Investment Counselors Portfolio holdings
AUM
$364M
1-Year Est. Return
22.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
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
$230M
AUM Growth
+$1.68M
(+0.74%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
64
New
–
Increased
1
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$617 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$184K |
| 2 |
Cummins
CMI
|
+$174K |
| 3 |
Lockheed Martin
LMT
|
+$134K |
| 4 |
Honeywell
HON
|
+$128K |
| 5 |
PepsiCo
PEP
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.88% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 20.43% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $4.28M | 1.86% |
47,086
| – | – |
|
|
27
Cummins
CMI
$88.7B
| $4.07M | 1.77% |
24,220
-1,075
| -4% | -$174K |
|
|
28
Walt Disney
DIS
$181B
| $4.04M | 1.75% |
40,933
+6
| +0% | +$617 |
|
29
Medtronic
MDT
$112B
| $4.03M | 1.75% |
51,770
-585
| -1% | -$48.6K |
|
30
United Parcel Service
UPS
$88.9B
| $3.77M | 1.64% |
31,410
| – | – |
|
31
Sysco
SYY
$40.3B
| $3.4M | 1.48% |
63,035
-500
| -0.8% | -$26K |
|
32
Stryker
SYK
$130B
| $3.33M | 1.45% |
23,470
| – | – |
|
33
Dover
DOV
$28.4B
| $3.24M | 1.41% |
43,930
-384
| -0.9% | -$26.7K |
|
34
AT&T
T
$163B
| $2.05M | 0.89% |
69,191
| – | – |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.96M | 0.85% |
25,365
-100
| -0.4% | -$7.55K |
|
36
Emerson Electric
EMR
$88.3B
| $1.94M | 0.84% |
30,824
-400
| -1% | -$24.1K |
|
37
Bristol-Myers Squibb
BMY
$132B
| $1.91M | 0.83% |
29,882
-200
| -0.7% | -$11.7K |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.58M | 0.69% |
94,070
-3,600
| -4% | -$55.1K |
|
39
Accenture
ACN
$108B
| $1.53M | 0.66% |
11,300
| – | – |
|
40
Chevron
CVX
$366B
| $1.24M | 0.54% |
10,551
-230
| -2% | -$25.1K |
|
41
Altria Group
MO
$114B
| $1.21M | 0.53% |
19,040
| – | – |
|
42
McDonald's
MCD
$195B
| $919K | 0.4% |
5,863
| – | – |
|
43
Costco
COST
$420B
| $827K | 0.36% |
5,031
-200
| -4% | -$31.4K |
|
44
Teleflex
TFX
$5.98B
| $799K | 0.35% |
3,300
-200
| -6% | -$43.5K |
|
45
Aflac
AFL
$62.6B
| $714K | 0.31% |
17,538
| – | – |
|
46
Boeing
BA
$185B
| $661K | 0.29% |
2,600
| – | – |
|
47
JPMorgan Chase
JPM
$950B
| $648K | 0.28% |
6,784
-300
| -4% | -$27.7K |
|
48
Pfizer
PFE
$153B
| $602K | 0.26% |
17,760
-422
| -2% | -$13.6K |
|
49
AbbVie
ABBV
$435B
| $584K | 0.25% |
6,575
| – | – |
|
50
ConocoPhillips
COP
$141B
| $577K | 0.25% |
11,526
| – | – |
|
Similar funds
RGC
DCP
ACM
VA
CGC
VIA
RC
WI
Keating Investment Counselors's Q3 2017 Portfolio in Review
As of Q3 2017, Keating Investment Counselors held 64 positions worth $230M, up 0.74% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 0%. Keating Investment Counselors opened no new positions and made no exits, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Keating Investment Counselors added most to Walt Disney in Q3 2017, an estimated $617 increase.
- Keating Investment Counselors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $184K.
- Keating Investment Counselors's ten largest holdings make up 40% of its $230M portfolio in Q3 2017.
- Keating Investment Counselors opened 0 new positions and closed 0 in Q3 2017.
- Keating Investment Counselors's portfolio value rose 0.74% quarter-over-quarter to $230M.
Based on Keating Investment Counselors's 13F filing for Q3 2017, filed 9 Nov 2017.