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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
-7.17%
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
$198M
AUM Growth
-$34.8M
Cap. Flow
-$17.4M
Cap. Flow %
-8.8%
Top 10 Hldgs %
42.77%
Holding
68
New
3
Increased
4
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.59M
2
SLB icon
SLB Ltd
SLB
+$952K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$474K
4
OUT icon
Outfront Media
OUT
+$387K
5
GG
Goldcorp Inc
GG
+$209K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.39M
2
B
Barrick Mining
B
+$2.77M
3
BBWI icon
Bath & Body Works
BBWI
+$2.09M
4
LW icon
Lamb Weston
LW
+$1.71M
5
AZN icon
AstraZeneca
AZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.54%
2 Healthcare 18.78%
3 Industrials 13.05%
4 Communication Services 8.6%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$3.08M 1.56%
49,170
-1,550
-3% -$105K
AZN icon
27
AstraZeneca
AZN
$250B
$3.04M 1.54%
40,055
-14,063
-26% -$1.1M
SYK icon
28
Stryker
SYK
$130B
$3.02M 1.53%
19,295
-1,260
-6% -$211K
WY icon
29
Weyerhaeuser
WY
$18.4B
$2.95M 1.49%
+134,955
New +$3.59M
GIS icon
30
General Mills
GIS
$19.7B
$2.9M 1.47%
74,424
-3,385
-4% -$143K
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.49B
$2.84M 1.44%
137,735
+19,820
+17% +$474K
JWN
32
DELISTED
Nordstrom
JWN
$2.48M 1.25%
53,103
-7,437
-12% -$420K
CMI icon
33
Cummins
CMI
$88.7B
$1.89M 0.96%
14,135
-3,925
-22% -$554K
DOV icon
34
Dover
DOV
$28.4B
$1.83M 0.93%
25,830
-325
-1% -$26.5K
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.46M 0.74%
24,424
-625
-2% -$42.1K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.41M 0.71%
46,410
+150
+0.3% +$4.78K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$1.35M 0.69%
86,445
+1,800
+2% +$30K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.66%
24,922
– –
OUT icon
39
Outfront Media
OUT
$5.5B
$1.25M 0.64%
70,351
+20,360
+41% +$387K
GE icon
40
GE Aerospace
GE
$384B
$1.15M 0.58%
31,681
-6,664
-17% -$301K
BBWI icon
41
Bath & Body Works
BBWI
$4.1B
$1.14M 0.58%
54,997
-83,095
-60% -$2.09M
T icon
42
AT&T
T
$163B
$1.09M 0.55%
50,497
-11,718
-19% -$273K
CVX icon
43
Chevron
CVX
$366B
$1.05M 0.53%
9,651
– –
MO icon
44
Altria Group
MO
$114B
$933K 0.47%
18,890
– –
SLB icon
45
SLB Ltd
SLB
$75B
$696K 0.35%
+19,300
New +$952K
PFE icon
46
Pfizer
PFE
$153B
$694K 0.35%
16,747
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$662K 0.34%
6,784
– –
AFL icon
48
Aflac
AFL
$62.6B
$644K 0.33%
14,138
– –
COP icon
49
ConocoPhillips
COP
$141B
$643K 0.33%
10,316
-10
-0.1% -$680
COST icon
50
Costco
COST
$420B
$575K 0.29%
2,823
-9
-0.3% -$2.01K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Keating Investment Counselors held 68 positions worth $198M, down 15% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keating Investment Counselors withdrew a net $17.4M in Q4 2018, closing 3 positions and reducing 42 holdings. Its most notable exit was Becton Dickinson, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Keating Investment Counselors opened a new position in Weyerhaeuser worth $2.95M.

  • Keating Investment Counselors's largest Q4 2018 buy was Weyerhaeuser: 134,955 shares worth $2.95M.
  • Keating Investment Counselors added most to Liberty Global Class C in Q4 2018, an estimated $474K increase.
  • Keating Investment Counselors's biggest Q4 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.39M.
  • Keating Investment Counselors fully exited Becton Dickinson in Q4 2018, selling an estimated $248K.
  • Keating Investment Counselors's ten largest holdings make up 43% of its $198M portfolio in Q4 2018.
  • Keating Investment Counselors opened 3 new positions and closed 3 in Q4 2018.
  • Keating Investment Counselors's portfolio value fell 15% quarter-over-quarter to $198M.

Based on Keating Investment Counselors's 13F filing for Q4 2018, filed 12 Feb 2019.