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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
+11.31%
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
$221M
AUM Growth
+$23.6M
Cap. Flow
+$3.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.74%
Holding
66
New
1
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.51M
2
B
Barrick Mining
B
+$2.32M
3
WY icon
Weyerhaeuser
WY
+$2.23M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.23M
5
OUT icon
Outfront Media
OUT
+$757K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.22M
2
INTC icon
Intel
INTC
+$1.55M
3
KLAC icon
KLA
KLAC
+$1.27M
4
CMI icon
Cummins
CMI
+$791K
5
LW icon
Lamb Weston
LW
+$307K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.05%
2 Healthcare 16.3%
3 Industrials 13.11%
4 Communication Services 8.71%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$653B
$4.07M 1.84%
50,374
-970
-2% -$74K
DIS icon
27
Walt Disney
DIS
$179B
$4.02M 1.82%
36,226
+831
+2% +$92.9K
GIS icon
28
General Mills
GIS
$19.7B
$3.95M 1.79%
76,349
+1,925
+3% +$87.2K
SYK icon
29
Stryker
SYK
$130B
$3.72M 1.68%
18,840
-455
-2% -$81.9K
MDT icon
30
Medtronic
MDT
$112B
$3.17M 1.43%
34,800
-450
-1% -$40.3K
SYY icon
31
Sysco
SYY
$40B
$3.13M 1.42%
46,920
-2,250
-5% -$146K
OUT icon
32
Outfront Media
OUT
$5.49B
$2.45M 1.11%
106,444
+36,093
+51% +$757K
DOV icon
33
Dover
DOV
$28.3B
$2.36M 1.07%
25,180
-650
-3% -$56.2K
JWN
34
DELISTED
Nordstrom
JWN
$2.35M 1.06%
53,028
-75
-0.1% -$3.42K
EMR icon
35
Emerson Electric
EMR
$88.1B
$1.63M 0.74%
23,824
-600
-2% -$39.5K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.5M 0.68%
44,260
-2,150
-5% -$69.6K
GE icon
37
GE Aerospace
GE
$383B
$1.47M 0.66%
29,529
-2,152
-7% -$101K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$106B
$1.43M 0.65%
82,065
-4,380
-5% -$73.7K
CMI icon
39
Cummins
CMI
$88.3B
$1.4M 0.63%
8,865
-5,270
-37% -$791K
BBWI icon
40
Bath & Body Works
BBWI
$3.96B
$1.21M 0.55%
54,131
-866
-2% -$19K
T icon
41
AT&T
T
$161B
$1.2M 0.54%
50,497
– –
CVX icon
42
Chevron
CVX
$375B
$1.19M 0.54%
9,651
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.52%
24,322
-600
-2% -$29.9K
MO icon
44
Altria Group
MO
$112B
$1.05M 0.47%
18,215
-675
-4% -$34.5K
AZN icon
45
AstraZeneca
AZN
$249B
$959K 0.43%
11,863
-28,192
-70% -$2.22M
AFL icon
46
Aflac
AFL
$62.4B
$707K 0.32%
14,138
– –
COP icon
47
ConocoPhillips
COP
$146B
$689K 0.31%
10,316
– –
JPM icon
48
JPMorgan Chase
JPM
$953B
$687K 0.31%
6,784
– –
COST icon
49
Costco
COST
$418B
$676K 0.31%
2,793
-30
-1% -$6.56K
AAPL icon
50
Apple
AAPL
$4.48T
$651K 0.29%
13,704
– –
1
2
3

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DCP
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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
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Keating Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Keating Investment Counselors held 66 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Keating Investment Counselors opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Keating Investment Counselors's largest Q1 2019 buy was NovaGold Resources: 51,000 shares worth $213K.
  • Keating Investment Counselors added most to SLB Ltd in Q1 2019, an estimated $5.51M increase.
  • Keating Investment Counselors's biggest Q1 2019 reduction was AstraZeneca, cutting an estimated $2.22M.
  • Keating Investment Counselors fully exited Kraft Heinz in Q1 2019, selling an estimated $216K.
  • Keating Investment Counselors's ten largest holdings make up 41% of its $221M portfolio in Q1 2019.
  • Keating Investment Counselors opened 1 new position and closed 2 in Q1 2019.
  • Keating Investment Counselors's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Keating Investment Counselors's 13F filing for Q1 2019, filed 22 Apr 2019.