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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
+6.05%
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
$229M
AUM Growth
+$6.77M
Cap. Flow
-$5.23M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.52%
Holding
70
New
2
Increased
3
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$3.47M
2
OUT icon
Outfront Media
OUT
+$824K
3
SWKS icon
Skyworks Solutions
SWKS
+$257K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.23K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.86M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.64M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$467K
4
GE icon
GE Aerospace
GE
+$462K
5
PM icon
Philip Morris
PM
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.3%
2 Healthcare 15.08%
3 Industrials 12.07%
4 Communication Services 8.47%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
26
Equinor
EQNR
$92.4B
$3.65M 1.59%
+183,350
New +$3.47M
OUT icon
27
Outfront Media
OUT
$5.5B
$3.63M 1.59%
137,451
+32,023
+30% +$824K
SYY icon
28
Sysco
SYY
$40.3B
$3.62M 1.58%
42,310
– –
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.49B
$3.47M 1.52%
159,380
-117,400
-42% -$2.64M
XOM icon
30
ExxonMobil
XOM
$634B
$3.38M 1.48%
48,409
-1,800
-4% -$124K
SLB icon
31
SLB Ltd
SLB
$75B
$3.36M 1.47%
83,675
-80,075
-49% -$2.86M
SYK icon
32
Stryker
SYK
$130B
$3.26M 1.43%
15,540
– –
DOV icon
33
Dover
DOV
$28.4B
$2.32M 1.01%
20,140
– –
JWN
34
DELISTED
Nordstrom
JWN
$2.02M 0.88%
49,368
-3,525
-7% -$130K
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.61M 0.7%
21,149
-900
-4% -$64.9K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.58M 0.69%
41,768
+88
+0.2% +$3.23K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$1.48M 0.65%
76,878
+168
+0.2% +$3.15K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.62%
22,212
-60
-0.3% -$3.44K
KLAC icon
39
KLA
KLAC
$259B
$1.39M 0.61%
77,750
-3,150
-4% -$52.8K
T icon
40
AT&T
T
$163B
$1.26M 0.55%
42,686
– –
CVX icon
41
Chevron
CVX
$366B
$1.1M 0.48%
9,151
-500
-5% -$58.9K
CMI icon
42
Cummins
CMI
$88.7B
$1.02M 0.45%
5,710
-440
-7% -$77.4K
JPM icon
43
JPMorgan Chase
JPM
$950B
$946K 0.41%
6,784
– –
MO icon
44
Altria Group
MO
$114B
$923K 0.4%
18,490
-150
-0.8% -$7.08K
AAPL icon
45
Apple
AAPL
$4.57T
$842K 0.37%
11,464
-100
-0.9% -$6.43K
COST icon
46
Costco
COST
$420B
$792K 0.35%
2,693
– –
BBWI icon
47
Bath & Body Works
BBWI
$4.1B
$776K 0.34%
52,999
-1,311
-2% -$18.9K
AFL icon
48
Aflac
AFL
$62.6B
$748K 0.33%
14,138
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$676K 0.3%
2,986
– –
COP icon
50
ConocoPhillips
COP
$141B
$670K 0.29%
10,306
– –
1
2
3

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DCP
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ACM
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
CGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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WI
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Keating Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Keating Investment Counselors held 70 positions worth $229M, up 3% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.9%. Keating Investment Counselors opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Keating Investment Counselors's largest Q4 2019 buy was Equinor: 183,350 shares worth $3.65M.
  • Keating Investment Counselors added most to Outfront Media in Q4 2019, an estimated $824K increase.
  • Keating Investment Counselors's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $2.86M.
  • Keating Investment Counselors's ten largest holdings make up 45% of its $229M portfolio in Q4 2019.
  • Keating Investment Counselors opened 2 new positions and closed 0 in Q4 2019.
  • Keating Investment Counselors's portfolio value rose 3% quarter-over-quarter to $229M.

Based on Keating Investment Counselors's 13F filing for Q4 2019, filed 28 Jan 2020.