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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
+3.95%
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
$222M
AUM Growth
-$2.08M
Cap. Flow
-$9.49M
Cap. Flow %
-4.27%
Top 10 Hldgs %
44.39%
Holding
68
New
3
Increased
14
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$893K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366K
4
MKL icon
Markel Group
MKL
+$335K
5
AXP icon
American Express
AXP
+$263K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.38M
2
PG icon
Procter & Gamble
PG
+$1.92M
3
MRK icon
Merck
MRK
+$1.33M
4
HON icon
Honeywell
HON
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Healthcare 14.25%
3 Industrials 12.38%
4 Communication Services 9.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$3.66M 1.65%
33,680
-860
-2% -$89.7K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$3.58M 1.61%
12,288
-3,662
-23% -$1.05M
XOM icon
28
ExxonMobil
XOM
$634B
$3.54M 1.6%
50,209
-100
-0.2% -$7.23K
SYK icon
29
Stryker
SYK
$130B
$3.36M 1.51%
15,540
-2,285
-13% -$490K
SYY icon
30
Sysco
SYY
$40.3B
$3.36M 1.51%
42,310
-4,235
-9% -$311K
OUT icon
31
Outfront Media
OUT
$5.5B
$2.88M 1.3%
105,428
-736
-0.7% -$19.6K
DOV icon
32
Dover
DOV
$28.4B
$2M 0.9%
20,140
-4,890
-20% -$469K
JWN
33
DELISTED
Nordstrom
JWN
$1.78M 0.8%
52,893
– –
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.49M 0.67%
41,680
-2,120
-5% -$74.2K
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.47M 0.66%
22,049
-1,775
-7% -$112K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$1.4M 0.63%
76,710
-2,775
-3% -$49.7K
KLAC icon
37
KLA
KLAC
$259B
$1.29M 0.58%
80,900
-170,170
-68% -$2.38M
T icon
38
AT&T
T
$163B
$1.22M 0.55%
42,686
-2,780
-6% -$73.7K
CVX icon
39
Chevron
CVX
$366B
$1.15M 0.52%
9,651
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.51%
22,272
-2,050
-8% -$96.3K
CMI icon
41
Cummins
CMI
$88.7B
$1M 0.45%
6,150
-2,455
-29% -$393K
BBWI icon
42
Bath & Body Works
BBWI
$4.1B
$860K 0.39%
54,310
-38
-0.1% -$671
JPM icon
43
JPMorgan Chase
JPM
$950B
$798K 0.36%
6,784
– –
COST icon
44
Costco
COST
$420B
$776K 0.35%
2,693
– –
MO icon
45
Altria Group
MO
$114B
$762K 0.34%
18,640
+425
+2% +$19.5K
AFL icon
46
Aflac
AFL
$62.6B
$740K 0.33%
14,138
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$686K 0.31%
12,409
-50
-0.4% -$2.74K
AAPL icon
48
Apple
AAPL
$4.57T
$648K 0.29%
11,564
+2,820
+32% +$147K
GE icon
49
GE Aerospace
GE
$384B
$635K 0.29%
14,257
-15,199
-52% -$714K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$621K 0.28%
2,986
+1,776
+147% +$366K
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 2019 Portfolio in Review

As of Q3 2019, Keating Investment Counselors held 68 positions worth $222M, down 0.93% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keating Investment Counselors withdrew a net $9.49M in Q3 2019, reducing 38 holdings. Its largest reduction was KLA, cutting an estimated $2.38M.

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

Against the trend, Keating Investment Counselors opened a new position in Markel Group worth $349K.

  • Keating Investment Counselors's largest Q3 2019 buy was Markel Group: 295 shares worth $349K.
  • Keating Investment Counselors added most to Liberty Global Class C in Q3 2019, an estimated $1.09M increase.
  • Keating Investment Counselors's biggest Q3 2019 reduction was KLA, cutting an estimated $2.38M.
  • Keating Investment Counselors's ten largest holdings make up 44% of its $222M portfolio in Q3 2019.
  • Keating Investment Counselors opened 3 new positions and closed 0 in Q3 2019.
  • Keating Investment Counselors's portfolio value fell 0.93% quarter-over-quarter to $222M.

Based on Keating Investment Counselors's 13F filing for Q3 2019, filed 28 Oct 2019.