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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
-18.17%
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
$164M
AUM Growth
-$65.2M
Cap. Flow
-$20.4M
Cap. Flow %
-12.47%
Top 10 Hldgs %
52.61%
Holding
70
New
–
Increased
10
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.67M
2
SLB icon
SLB Ltd
SLB
+$3.01M
3
EQNR icon
Equinor
EQNR
+$2.68M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$293K
5
OUT icon
Outfront Media
OUT
+$63.9K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.82M
2
KMB icon
Kimberly-Clark
KMB
+$5.38M
3
MDT icon
Medtronic
MDT
+$3.7M
4
PG icon
Procter & Gamble
PG
+$3.69M
5
KLAC icon
KLA
KLAC
+$946K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.24%
2 Industrials 12.67%
3 Healthcare 12.08%
4 Communication Services 10.84%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
26
Outfront Media
OUT
$5.29B
$1.86M 1.14%
140,067
+2,616
+2% +$63.9K
SYY icon
27
Sysco
SYY
$40.3B
$1.74M 1.06%
38,160
-4,150
-10% -$287K
XOM icon
28
ExxonMobil
XOM
$658B
$1.74M 1.06%
45,804
-2,605
-5% -$144K
DOV icon
29
Dover
DOV
$28.1B
$1.55M 0.95%
18,495
-1,645
-8% -$174K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.76%
22,212
– –
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.18M 0.72%
40,768
-1,000
-2% -$34.9K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$1.07M 0.65%
71,268
-5,610
-7% -$101K
EMR icon
33
Emerson Electric
EMR
$91.6B
$1M 0.61%
21,021
-128
-0.6% -$8.43K
COST icon
34
Costco
COST
$418B
$759K 0.46%
2,663
-30
-1% -$9.1K
T icon
35
AT&T
T
$167B
$727K 0.44%
33,021
-9,665
-23% -$264K
MO icon
36
Altria Group
MO
$108B
$718K 0.44%
18,565
+75
+0.4% +$3.33K
CVX icon
37
Chevron
CVX
$385B
$699K 0.43%
9,651
+500
+5% +$49.4K
JWN
38
DELISTED
Nordstrom
JWN
$669K 0.41%
43,613
-5,755
-12% -$192K
JPM icon
39
JPMorgan Chase
JPM
$963B
$611K 0.37%
6,784
– –
AAPL icon
40
Apple
AAPL
$4.45T
$553K 0.34%
8,696
-2,768
-24% -$204K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$522K 0.32%
2,856
-130
-4% -$27.6K
GLD icon
42
SPDR Gold Trust
GLD
$143B
$507K 0.31%
3,425
– –
MDLZ icon
43
Mondelez International
MDLZ
$78.7B
$494K 0.3%
9,860
-1,396
-12% -$75.6K
BBWI icon
44
Bath & Body Works
BBWI
$3.84B
$492K 0.3%
52,665
-334
-0.6% -$5.3K
AFL icon
45
Aflac
AFL
$61B
$479K 0.29%
13,998
-140
-1% -$6.4K
NEE icon
46
NextEra Energy
NEE
$178B
$409K 0.25%
6,800
– –
CMI icon
47
Cummins
CMI
$87.1B
$401K 0.25%
2,960
-2,750
-48% -$429K
NG icon
48
NovaGold Resources
NG
$3.36B
$377K 0.23%
51,000
– –
NEM icon
49
Newmont
NEM
$123B
$319K 0.19%
7,052
– –
WMT icon
50
Walmart Inc
WMT
$898B
$318K 0.19%
8,397
-600
-7% -$23.1K
1
2
3

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VA
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CGC
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MS
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HS
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SIAG
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Keating Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Keating Investment Counselors held 70 positions worth $164M, down 28% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keating Investment Counselors withdrew a net $20.4M in Q1 2020, closing 9 positions and reducing 40 holdings. Its most notable exit was Merck, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Keating Investment Counselors added an estimated $3.67M to Liberty Global Class C.

  • Keating Investment Counselors added most to Liberty Global Class C in Q1 2020, an estimated $3.67M increase.
  • Keating Investment Counselors's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $3.69M.
  • Keating Investment Counselors fully exited Merck in Q1 2020, selling an estimated $5.82M.
  • Keating Investment Counselors's ten largest holdings make up 53% of its $164M portfolio in Q1 2020.
  • Keating Investment Counselors opened 0 new positions and closed 9 in Q1 2020.
  • Keating Investment Counselors's portfolio value fell 28% quarter-over-quarter to $164M.

Based on Keating Investment Counselors's 13F filing for Q1 2020, filed 29 Apr 2020.