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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
+5.09%
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
$191M
AUM Growth
+$9.46M
Cap. Flow
+$2.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
52.26%
Holding
60
New
1
Increased
6
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$6.01M
2
EQNR icon
Equinor
EQNR
+$474K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$130K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$90.8K
5
WMT icon
Walmart Inc
WMT
+$40K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$794K
2
SLB icon
SLB Ltd
SLB
+$555K
3
TMO icon
Thermo Fisher Scientific
TMO
+$283K
4
AAPL icon
Apple
AAPL
+$265K
5
HD icon
Home Depot
HD
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Industrials 12.34%
3 Healthcare 11.46%
4 Communication Services 10.97%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.5B
$2.46M 1.29%
158,164
-29,855
-16% -$555K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.61M 0.84%
44,534
+2,530
+6% +$90.8K
XOM icon
28
ExxonMobil
XOM
$657B
$1.53M 0.8%
44,664
-125
-0.3% -$5.11K
DOV icon
29
Dover
DOV
$28.1B
$1.44M 0.76%
13,316
-750
-5% -$80.3K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$1.43M 0.75%
77,493
+7,080
+10% +$130K
EMR icon
31
Emerson Electric
EMR
$91.1B
$1.38M 0.72%
21,021
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.69%
22,012
-200
-0.9% -$12K
OUT icon
33
Outfront Media
OUT
$5.29B
$1.15M 0.6%
80,567
-53,100
-40% -$794K
AAPL icon
34
Apple
AAPL
$4.44T
$1.04M 0.55%
9,006
-2,430
-21% -$265K
COST icon
35
Costco
COST
$418B
$874K 0.46%
2,463
– –
MO icon
36
Altria Group
MO
$108B
$713K 0.37%
18,465
-100
-0.5% -$4.16K
CVX icon
37
Chevron
CVX
$385B
$707K 0.37%
9,823
– –
JPM icon
38
JPMorgan Chase
JPM
$963B
$658K 0.34%
6,840
– –
T icon
39
AT&T
T
$167B
$651K 0.34%
30,240
-2,781
-8% -$62.1K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$607K 0.32%
3,425
– –
NG icon
41
NovaGold Resources
NG
$3.34B
$607K 0.32%
51,000
– –
AFL icon
42
Aflac
AFL
$61B
$509K 0.27%
13,998
– –
MDLZ icon
43
Mondelez International
MDLZ
$78.6B
$509K 0.27%
8,860
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$468K 0.25%
2,196
-660
-23% -$135K
WMT icon
45
Walmart Inc
WMT
$898B
$449K 0.24%
9,636
+900
+10% +$40K
NEM icon
46
Newmont
NEM
$123B
$447K 0.23%
7,052
– –
COP icon
47
ConocoPhillips
COP
$151B
$353K 0.18%
10,763
+400
+4% +$15.2K
MCD icon
48
McDonald's
MCD
$193B
$349K 0.18%
1,588
-100
-6% -$20.5K
NEE icon
49
NextEra Energy
NEE
$178B
$333K 0.17%
4,800
-2,000
-29% -$138K
TFX icon
50
Teleflex
TFX
$5.92B
$326K 0.17%
958
– –
1
2
3

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CGC
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SIAG
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Keating Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Keating Investment Counselors held 60 positions worth $191M, up 5.2% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keating Investment Counselors's Q3 2020 filing shows 1 new, 6 increased, 34 reduced and 2 closed positions. Its largest new stake was Equity Commonwealth: 194,510 shares worth $5.18M. The largest sale was Outfront Media, an estimated $794K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Keating Investment Counselors's largest Q3 2020 buy was Equity Commonwealth: 194,510 shares worth $5.18M.
  • Keating Investment Counselors added most to Equinor in Q3 2020, an estimated $474K increase.
  • Keating Investment Counselors's biggest Q3 2020 reduction was Outfront Media, cutting an estimated $794K.
  • Keating Investment Counselors fully exited AbbVie in Q3 2020, selling an estimated $218K.
  • Keating Investment Counselors's ten largest holdings make up 52% of its $191M portfolio in Q3 2020.
  • Keating Investment Counselors opened 1 new position and closed 2 in Q3 2020.
  • Keating Investment Counselors's portfolio value rose 5.2% quarter-over-quarter to $191M.

Based on Keating Investment Counselors's 13F filing for Q3 2020, filed 23 Oct 2020.