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
+1.22%
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
$211M
AUM Growth
-$5.96M
Cap. Flow
-$7.08M
Cap. Flow %
-3.36%
Top 10 Hldgs %
42.44%
Holding
69
New
4
Increased
8
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.27M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$616K
5
CHX
ChampionX
CHX
+$554K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3M
2
LW icon
Lamb Weston
LW
+$1.15M
3
LMT icon
Lockheed Martin
LMT
+$892K
4
AZN icon
AstraZeneca
AZN
+$740K
5
DOV icon
Dover
DOV
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Healthcare 20.52%
3 Industrials 15.1%
4 Consumer Discretionary 9.58%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$3.96M 1.88%
58,035
-4,825
-8% -$308K
GIS icon
27
General Mills
GIS
$19.7B
$3.58M 1.7%
80,896
-100
-0.1% -$4.38K
MDT icon
28
Medtronic
MDT
$112B
$3.52M 1.67%
41,135
-650
-2% -$54.3K
SYK icon
29
Stryker
SYK
$130B
$3.51M 1.67%
20,810
-800
-4% -$135K
JWN
30
DELISTED
Nordstrom
JWN
$3.23M 1.53%
62,335
-4,800
-7% -$238K
GE icon
31
GE Aerospace
GE
$384B
$2.81M 1.33%
43,060
-354
-0.8% -$23.6K
CMI icon
32
Cummins
CMI
$88.7B
$2.48M 1.18%
18,655
-100
-0.5% -$15K
DOV icon
33
Dover
DOV
$28.4B
$2.02M 0.96%
27,555
-6,372
-19% -$488K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.78M 0.84%
+59,355
New +$1.79M
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.74M 0.83%
25,199
-3,500
-12% -$246K
T icon
36
AT&T
T
$163B
$1.61M 0.76%
66,253
-2,938
-4% -$73.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.69%
26,222
-300
-1% -$16.2K
CVX icon
38
Chevron
CVX
$366B
$1.22M 0.58%
9,651
-900
-9% -$112K
MO icon
39
Altria Group
MO
$114B
$1.09M 0.52%
19,165
+200
+1% +$11.5K
COP icon
40
ConocoPhillips
COP
$141B
$823K 0.39%
11,826
+300
+3% +$20K
JPM icon
41
JPMorgan Chase
JPM
$950B
$707K 0.34%
6,784
– –
COST icon
42
Costco
COST
$420B
$696K 0.33%
3,332
-1,200
-26% -$237K
AAPL icon
43
Apple
AAPL
$4.57T
$650K 0.31%
14,044
+1,064
+8% +$48.3K
MCD icon
44
McDonald's
MCD
$195B
$645K 0.31%
4,113
-1,300
-24% -$211K
AFL icon
45
Aflac
AFL
$62.6B
$634K 0.3%
14,738
-2,800
-16% -$126K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$106B
$618K 0.29%
+37,620
New +$619K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$614K 0.29%
+19,710
New +$616K
PFE icon
48
Pfizer
PFE
$153B
$576K 0.27%
16,747
-1,014
-6% -$34.7K
CHX
49
DELISTED
ChampionX
CHX
$566K 0.27%
+13,548
New +$554K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$515K 0.24%
12,559
-400
-3% -$16.1K
1
2
3

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Keating Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Keating Investment Counselors held 69 positions worth $211M, down 2.7% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keating Investment Counselors withdrew a net $7.08M in Q2 2018, closing 6 positions and reducing 46 holdings. Its most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Keating Investment Counselors opened a new position in Invesco S&P 500 Quality ETF worth $1.78M.

  • Keating Investment Counselors's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 59,355 shares worth $1.78M.
  • Keating Investment Counselors added most to CVS Health in Q2 2018, an estimated $2.27M increase.
  • Keating Investment Counselors's biggest Q2 2018 reduction was Lamb Weston, cutting an estimated $1.15M.
  • Keating Investment Counselors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $3M.
  • Keating Investment Counselors's ten largest holdings make up 42% of its $211M portfolio in Q2 2018.
  • Keating Investment Counselors opened 4 new positions and closed 6 in Q2 2018.
  • Keating Investment Counselors's portfolio value fell 2.7% quarter-over-quarter to $211M.

Based on Keating Investment Counselors's 13F filing for Q2 2018, filed 1 Aug 2018.