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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
+17.38%
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
$182M
AUM Growth
+$17.9M
Cap. Flow
-$6.86M
Cap. Flow %
-3.78%
Top 10 Hldgs %
53.87%
Holding
64
New
3
Increased
11
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$218K
2
AAPL icon
Apple
AAPL
+$212K
3
AXP icon
American Express
AXP
+$197K
4
ABBV icon
AbbVie
ABBV
+$195K
5
EQNR icon
Equinor
EQNR
+$53K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.74M
2
HD icon
Home Depot
HD
+$1.25M
3
LMT icon
Lockheed Martin
LMT
+$1.08M
4
JWN
Nordstrom
JWN
+$669K
5
BBWI icon
Bath & Body Works
BBWI
+$492K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.96%
2 Healthcare 12.05%
3 Industrials 11.54%
4 Communication Services 11.3%
5 Materials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$2M 1.1%
44,789
-1,015
-2% -$45.5K
OUT icon
27
Outfront Media
OUT
$5.29B
$1.86M 1.03%
133,667
-6,400
-5% -$89.7K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.41M 0.78%
42,004
+1,236
+3% +$39.8K
DOV icon
29
Dover
DOV
$28.3B
$1.36M 0.75%
14,066
-4,429
-24% -$409K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.72%
22,212
– –
EMR icon
31
Emerson Electric
EMR
$88.5B
$1.3M 0.72%
21,021
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$1.22M 0.67%
70,413
-855
-1% -$14.4K
AAPL icon
33
Apple
AAPL
$4.5T
$1.04M 0.57%
11,436
+2,740
+32% +$212K
CVX icon
34
Chevron
CVX
$382B
$877K 0.48%
9,823
+172
+2% +$15.4K
T icon
35
AT&T
T
$165B
$754K 0.42%
33,021
– –
COST icon
36
Costco
COST
$423B
$747K 0.41%
2,463
-200
-8% -$60.8K
MO icon
37
Altria Group
MO
$109B
$729K 0.4%
18,565
– –
JPM icon
38
JPMorgan Chase
JPM
$956B
$643K 0.35%
6,840
+56
+0.8% +$5.31K
GLD icon
39
SPDR Gold Trust
GLD
$143B
$573K 0.32%
3,425
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$510K 0.28%
2,856
– –
AFL icon
41
Aflac
AFL
$61.1B
$504K 0.28%
13,998
– –
NG icon
42
NovaGold Resources
NG
$3.35B
$468K 0.26%
51,000
– –
MDLZ icon
43
Mondelez International
MDLZ
$78.5B
$453K 0.25%
8,860
-1,000
-10% -$51.4K
COP icon
44
ConocoPhillips
COP
$148B
$435K 0.24%
10,363
+57
+0.6% +$2.31K
NEM icon
45
Newmont
NEM
$124B
$435K 0.24%
7,052
– –
NEE icon
46
NextEra Energy
NEE
$177B
$408K 0.22%
6,800
– –
TFX icon
47
Teleflex
TFX
$5.89B
$349K 0.19%
958
– –
WMT icon
48
Walmart Inc
WMT
$897B
$349K 0.19%
8,736
+339
+4% +$13.9K
MCD icon
49
McDonald's
MCD
$194B
$311K 0.17%
1,688
– –
AZN icon
50
AstraZeneca
AZN
$251B
$274K 0.15%
2,595
+152
+6% +$15.7K
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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WI
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Keating Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Keating Investment Counselors held 64 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Keating Investment Counselors withdrew a net $6.86M in Q2 2020, closing 5 positions and reducing 26 holdings. Its most notable exit was Sysco, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Keating Investment Counselors opened a new position in Skyworks Solutions worth $252K.

  • Keating Investment Counselors's largest Q2 2020 buy was Skyworks Solutions: 1,968 shares worth $252K.
  • Keating Investment Counselors added most to Apple in Q2 2020, an estimated $212K increase.
  • Keating Investment Counselors's biggest Q2 2020 reduction was Home Depot, cutting an estimated $1.25M.
  • Keating Investment Counselors fully exited Sysco in Q2 2020, selling an estimated $1.74M.
  • Keating Investment Counselors's ten largest holdings make up 54% of its $182M portfolio in Q2 2020.
  • Keating Investment Counselors opened 3 new positions and closed 5 in Q2 2020.
  • Keating Investment Counselors's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Keating Investment Counselors's 13F filing for Q2 2020, filed 22 Jul 2020.