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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
+6.73%
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
$235M
AUM Growth
+$5.14M
Cap. Flow
-$7.45M
Cap. Flow %
-3.17%
Top 10 Hldgs %
41.09%
Holding
66
New
2
Increased
3
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.21M
2
B
Barrick Mining
B
+$1.26M
3
VZ icon
Verizon
VZ
+$933K
4
TRV icon
Travelers Companies
TRV
+$207K
5
PFE icon
Pfizer
PFE
+$34

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.58M
3
MMM icon
3M
MMM
+$1.51M
4
JWN
Nordstrom
JWN
+$1.32M
5
ACN icon
Accenture
ACN
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.99%
2 Healthcare 19.88%
3 Industrials 17.88%
4 Consumer Discretionary 10.45%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$4.01M 1.71%
48,013
-3,490
-7% -$333K
SYY icon
27
Sysco
SYY
$40.3B
$3.83M 1.63%
63,035
– –
UPS icon
28
United Parcel Service
UPS
$88.9B
$3.67M 1.56%
30,810
-600
-2% -$70.5K
MDT icon
29
Medtronic
MDT
$112B
$3.65M 1.55%
45,210
-6,560
-13% -$525K
SYK icon
30
Stryker
SYK
$130B
$3.52M 1.5%
22,720
-750
-3% -$114K
CMI icon
31
Cummins
CMI
$88.7B
$3.5M 1.49%
19,830
-4,390
-18% -$751K
JWN
32
DELISTED
Nordstrom
JWN
$3.49M 1.48%
73,665
-30,555
-29% -$1.32M
PIV
33
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.21M 1.37%
+105,580
New +$3.21M
DOV icon
34
Dover
DOV
$28.4B
$3.14M 1.34%
38,539
-5,391
-12% -$417K
EMR icon
35
Emerson Electric
EMR
$88.3B
$2.15M 0.91%
30,824
– –
T icon
36
AT&T
T
$163B
$2.03M 0.86%
69,191
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.83M 0.78%
29,882
– –
MO icon
38
Altria Group
MO
$114B
$1.36M 0.58%
19,040
– –
CVX icon
39
Chevron
CVX
$366B
$1.32M 0.56%
10,551
– –
MCD icon
40
McDonald's
MCD
$195B
$949K 0.4%
5,513
-350
-6% -$58.8K
COST icon
41
Costco
COST
$420B
$936K 0.4%
5,031
– –
AFL icon
42
Aflac
AFL
$62.6B
$770K 0.33%
17,538
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$725K 0.31%
6,784
– –
ABBV icon
44
AbbVie
ABBV
$435B
$636K 0.27%
6,575
– –
COP icon
45
ConocoPhillips
COP
$141B
$633K 0.27%
11,526
– –
TFX icon
46
Teleflex
TFX
$5.98B
$633K 0.27%
2,543
-757
-23% -$190K
BA icon
47
Boeing
BA
$185B
$619K 0.26%
2,100
-500
-19% -$135K
PFE icon
48
Pfizer
PFE
$153B
$610K 0.26%
17,761
+1
+0% +$34
ACN icon
49
Accenture
ACN
$108B
$592K 0.25%
3,865
-7,435
-66% -$1.08M
AAPL icon
50
Apple
AAPL
$4.57T
$575K 0.24%
13,600
-100
-0.7% -$4.18K
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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WI
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Keating Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Keating Investment Counselors held 66 positions worth $235M, up 2.2% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keating Investment Counselors withdrew a net $7.45M in Q4 2017, closing 1 position and reducing 40 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Keating Investment Counselors opened a new position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX worth $3.21M.

  • Keating Investment Counselors's largest Q4 2017 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 105,580 shares worth $3.21M.
  • Keating Investment Counselors added most to Barrick Mining in Q4 2017, an estimated $1.26M increase.
  • Keating Investment Counselors's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.65M.
  • Keating Investment Counselors fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $1.58M.
  • Keating Investment Counselors's ten largest holdings make up 41% of its $235M portfolio in Q4 2017.
  • Keating Investment Counselors opened 2 new positions and closed 1 in Q4 2017.
  • Keating Investment Counselors's portfolio value rose 2.2% quarter-over-quarter to $235M.

Based on Keating Investment Counselors's 13F filing for Q4 2017, filed 14 Feb 2018.