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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
+2.53%
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
$224M
AUM Growth
+$3.11M
Cap. Flow
-$450K
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.98%
Holding
66
New
2
Increased
10
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
2
WY icon
Weyerhaeuser
WY
+$1.17M
3
CVS icon
CVS Health
CVS
+$1.17M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.16M
5
CALM icon
Cal-Maine
CALM
+$875K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
2
MRK icon
Merck
MRK
+$1.28M
3
KLAC icon
KLA
KLAC
+$1.14M
4
PG icon
Procter & Gamble
PG
+$1.01M
5
INTC icon
Intel
INTC
+$640K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.12%
2 Healthcare 15.11%
3 Industrials 13.48%
4 Communication Services 9.57%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$4M 1.79%
76,224
-125
-0.2% -$6.46K
XOM icon
27
ExxonMobil
XOM
$634B
$3.85M 1.72%
50,309
-65
-0.1% -$5.03K
SYK icon
28
Stryker
SYK
$130B
$3.66M 1.63%
17,825
-1,015
-5% -$194K
MDT icon
29
Medtronic
MDT
$112B
$3.36M 1.5%
34,540
-260
-0.7% -$23.7K
SYY icon
30
Sysco
SYY
$40.3B
$3.29M 1.47%
46,545
-375
-0.8% -$26.7K
KLAC icon
31
KLA
KLAC
$259B
$2.97M 1.32%
251,070
-98,280
-28% -$1.14M
OUT icon
32
Outfront Media
OUT
$5.5B
$2.69M 1.2%
106,164
-280
-0.3% -$6.82K
DOV icon
33
Dover
DOV
$28.4B
$2.51M 1.12%
25,030
-150
-0.6% -$14.4K
JWN
34
DELISTED
Nordstrom
JWN
$1.69M 0.75%
52,893
-135
-0.3% -$5.08K
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.59M 0.71%
23,824
– –
GE icon
36
GE Aerospace
GE
$384B
$1.54M 0.69%
29,456
-73
-0.2% -$3.59K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.52M 0.68%
43,800
-460
-1% -$15.7K
CMI icon
38
Cummins
CMI
$88.7B
$1.47M 0.66%
8,605
-260
-3% -$42.6K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$1.41M 0.63%
79,485
-2,580
-3% -$45.4K
CVX icon
40
Chevron
CVX
$366B
$1.2M 0.54%
9,651
– –
T icon
41
AT&T
T
$163B
$1.15M 0.51%
45,466
-5,031
-10% -$121K
BBWI icon
42
Bath & Body Works
BBWI
$4.1B
$1.15M 0.51%
54,348
+217
+0.4% +$4.29K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.49%
24,322
– –
MO icon
44
Altria Group
MO
$114B
$862K 0.38%
18,215
– –
AFL icon
45
Aflac
AFL
$62.6B
$775K 0.35%
14,138
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$758K 0.34%
6,784
– –
COST icon
47
Costco
COST
$420B
$712K 0.32%
2,693
-100
-4% -$24.9K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$672K 0.3%
12,459
– –
COP icon
49
ConocoPhillips
COP
$141B
$629K 0.28%
10,306
-10
-0.1% -$622
PFE icon
50
Pfizer
PFE
$153B
$616K 0.27%
14,982
-1,159
-7% -$46K
1
2
3

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ACM
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VA
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CGC
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VIA
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RC
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WI
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Keating Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Keating Investment Counselors held 66 positions worth $224M, up 1.4% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Keating Investment Counselors opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Keating Investment Counselors's largest Q2 2019 buy was SPDR Gold Trust: 2,625 shares worth $350K.
  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2019, an estimated $1.33M increase.
  • Keating Investment Counselors's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $1.74M.
  • Keating Investment Counselors fully exited Goldcorp Inc in Q2 2019, selling an estimated $246K.
  • Keating Investment Counselors's ten largest holdings make up 41% of its $224M portfolio in Q2 2019.
  • Keating Investment Counselors opened 2 new positions and closed 1 in Q2 2019.
  • Keating Investment Counselors's portfolio value rose 1.4% quarter-over-quarter to $224M.

Based on Keating Investment Counselors's 13F filing for Q2 2019, filed 1 Aug 2019.