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
+5.66%
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
$232M
AUM Growth
+$21.4M
Cap. Flow
+$9.98M
Cap. Flow %
4.3%
Top 10 Hldgs %
43.17%
Holding
68
New
5
Increased
5
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.18M
3
PM icon
Philip Morris
PM
+$996K
4
OUT icon
Outfront Media
OUT
+$994K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$871K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.53M
2
LW icon
Lamb Weston
LW
+$2.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
HD icon
Home Depot
HD
+$1.24M
5
INTC icon
Intel
INTC
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.99%
2 Healthcare 18.77%
3 Industrials 14.49%
4 Consumer Discretionary 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$3.77M 1.62%
38,335
-2,800
-7% -$259K
SYY icon
27
Sysco
SYY
$40.3B
$3.71M 1.6%
50,720
-7,315
-13% -$527K
SYK icon
28
Stryker
SYK
$130B
$3.65M 1.57%
20,555
-255
-1% -$43.5K
JWN
29
DELISTED
Nordstrom
JWN
$3.62M 1.56%
60,540
-1,795
-3% -$103K
BBWI icon
30
Bath & Body Works
BBWI
$4.1B
$3.38M 1.46%
138,092
-4,144
-3% -$104K
GIS icon
31
General Mills
GIS
$19.7B
$3.34M 1.44%
77,809
-3,087
-4% -$140K
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.49B
$3.32M 1.43%
+117,915
New +$3.18M
CMI icon
33
Cummins
CMI
$88.7B
$2.64M 1.14%
18,060
-595
-3% -$83.8K
DOV icon
34
Dover
DOV
$28.4B
$2.32M 1%
26,155
-1,400
-5% -$116K
GE icon
35
GE Aerospace
GE
$384B
$2.08M 0.89%
38,345
-4,715
-11% -$291K
EMR icon
36
Emerson Electric
EMR
$88.3B
$1.92M 0.83%
25,049
-150
-0.6% -$11.1K
T icon
37
AT&T
T
$163B
$1.58M 0.68%
62,215
-4,038
-6% -$98.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.67%
24,922
-1,300
-5% -$77.1K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.54M 0.67%
46,260
+26,550
+135% +$871K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$106B
$1.5M 0.64%
84,645
+47,025
+125% +$814K
CVX icon
41
Chevron
CVX
$366B
$1.18M 0.51%
9,651
– –
MO icon
42
Altria Group
MO
$114B
$1.14M 0.49%
18,890
-275
-1% -$16.3K
OUT icon
43
Outfront Media
OUT
$5.5B
$982K 0.42%
+49,991
New +$994K
COP icon
44
ConocoPhillips
COP
$141B
$799K 0.34%
10,326
-1,500
-13% -$108K
AAPL icon
45
Apple
AAPL
$4.57T
$788K 0.34%
13,964
-80
-0.6% -$4.17K
JPM icon
46
JPMorgan Chase
JPM
$950B
$766K 0.33%
6,784
– –
PFE icon
47
Pfizer
PFE
$153B
$700K 0.3%
16,747
– –
AFL icon
48
Aflac
AFL
$62.6B
$665K 0.29%
14,138
-600
-4% -$27.5K
COST icon
49
Costco
COST
$420B
$665K 0.29%
2,832
-500
-15% -$113K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$633K 0.27%
19,300
-40,055
-67% -$1.27M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Keating Investment Counselors held 68 positions worth $232M, up 10% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keating Investment Counselors deployed $9.98M of net new capital in Q3 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 224,488 shares worth $22.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AstraZeneca, an estimated $4.53M trimmed.

  • Keating Investment Counselors's largest Q3 2018 buy was iShares 0-5 Year TIPS Bond ETF: 224,488 shares worth $22.2M.
  • Keating Investment Counselors added most to Philip Morris in Q3 2018, an estimated $996K increase.
  • Keating Investment Counselors's biggest Q3 2018 reduction was AstraZeneca, cutting an estimated $4.53M.
  • Keating Investment Counselors fully exited ChampionX in Q3 2018, selling an estimated $566K.
  • Keating Investment Counselors's ten largest holdings make up 43% of its $232M portfolio in Q3 2018.
  • Keating Investment Counselors opened 5 new positions and closed 3 in Q3 2018.
  • Keating Investment Counselors's portfolio value rose 10% quarter-over-quarter to $232M.

Based on Keating Investment Counselors's 13F filing for Q3 2018, filed 30 Oct 2018.