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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
-4.12%
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
$217M
AUM Growth
-$18.4M
Cap. Flow
-$7.44M
Cap. Flow %
-3.43%
Top 10 Hldgs %
42.66%
Holding
65
New
–
Increased
4
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.83M
2
PG icon
Procter & Gamble
PG
+$1.65M
3
UPS icon
United Parcel Service
UPS
+$1.11M
4
VZ icon
Verizon
VZ
+$970K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.27M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M
3
INTC icon
Intel
INTC
+$981K
4
HD icon
Home Depot
HD
+$922K
5
MMM icon
3M
MMM
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.36%
2 Healthcare 19.65%
3 Industrials 16.9%
4 Consumer Discretionary 9.11%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$3.77M 1.74%
62,860
-175
-0.3% -$10.6K
GIS icon
27
General Mills
GIS
$19.8B
$3.65M 1.68%
80,996
-3,200
-4% -$174K
SYK icon
28
Stryker
SYK
$131B
$3.48M 1.6%
21,610
-1,110
-5% -$179K
MDT icon
29
Medtronic
MDT
$114B
$3.35M 1.55%
41,785
-3,425
-8% -$283K
JWN
30
DELISTED
Nordstrom
JWN
$3.25M 1.5%
67,135
-6,530
-9% -$325K
CMI icon
31
Cummins
CMI
$88.2B
$3.04M 1.4%
18,755
-1,075
-5% -$185K
PIV
32
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3M 1.39%
100,655
-4,925
-5% -$147K
GE icon
33
GE Aerospace
GE
$381B
$2.81M 1.29%
43,414
-4,599
-10% -$341K
DOV icon
34
Dover
DOV
$28.4B
$2.69M 1.24%
33,927
-4,612
-12% -$378K
EMR icon
35
Emerson Electric
EMR
$88.5B
$1.96M 0.9%
28,699
-2,125
-7% -$151K
T icon
36
AT&T
T
$163B
$1.86M 0.86%
69,191
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.68M 0.77%
26,522
-3,360
-11% -$216K
CVX icon
38
Chevron
CVX
$379B
$1.2M 0.55%
10,551
– –
MO icon
39
Altria Group
MO
$111B
$1.18M 0.55%
18,965
-75
-0.4% -$4.97K
COST icon
40
Costco
COST
$418B
$854K 0.39%
4,532
-499
-10% -$94.1K
MCD icon
41
McDonald's
MCD
$194B
$847K 0.39%
5,413
-100
-2% -$16.5K
AFL icon
42
Aflac
AFL
$62B
$767K 0.35%
17,538
– –
JPM icon
43
JPMorgan Chase
JPM
$953B
$746K 0.34%
6,784
– –
COP icon
44
ConocoPhillips
COP
$146B
$683K 0.32%
11,526
– –
PFE icon
45
Pfizer
PFE
$154B
$598K 0.28%
17,761
– –
TFX icon
46
Teleflex
TFX
$6B
$597K 0.28%
2,343
-200
-8% -$52.5K
AAPL icon
47
Apple
AAPL
$4.47T
$544K 0.25%
12,980
-620
-5% -$26.7K
MDLZ icon
48
Mondelez International
MDLZ
$78.6B
$541K 0.25%
12,959
– –
ABBV icon
49
AbbVie
ABBV
$433B
$490K 0.23%
5,175
-1,400
-21% -$154K
WMT icon
50
Walmart Inc
WMT
$885B
$489K 0.23%
16,479
– –
1
2
3

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Keating Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Keating Investment Counselors held 65 positions worth $217M, down 7.8% from $235M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keating Investment Counselors withdrew a net $7.44M in Q1 2018, reducing 45 holdings. Its largest reduction was Lockheed Martin, cutting an estimated $2.27M.

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

Against the trend, Keating Investment Counselors added an estimated $2.83M to Barrick Mining.

  • Keating Investment Counselors added most to Barrick Mining in Q1 2018, an estimated $2.83M increase.
  • Keating Investment Counselors's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $2.27M.
  • Keating Investment Counselors's ten largest holdings make up 43% of its $217M portfolio in Q1 2018.
  • Keating Investment Counselors opened 0 new positions and closed 0 in Q1 2018.
  • Keating Investment Counselors's portfolio value fell 7.8% quarter-over-quarter to $217M.

Based on Keating Investment Counselors's 13F filing for Q1 2018, filed 11 May 2018.