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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
+8.65%
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
$200M
AUM Growth
+$8.79M
Cap. Flow
-$3.01M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.06%
Holding
61
New
3
Increased
4
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$3.83M
2
TAP icon
Molson Coors Class B
TAP
+$3M
3
ABBV icon
AbbVie
ABBV
+$213K
4
PM icon
Philip Morris
PM
+$152K
5
NEM icon
Newmont
NEM
+$49.3K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.15M
2
EQC
Equity Commonwealth
EQC
+$1.26M
3
OUT icon
Outfront Media
OUT
+$1.15M
4
EQNR icon
Equinor
EQNR
+$988K
5
T icon
AT&T
T
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.89%
2 Industrials 12.11%
3 Healthcare 11.99%
4 Communication Services 11.53%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$371B
$3.34M 1.67%
60,981
-9,249
-13% -$478K
TAP icon
27
Molson Coors Class B
TAP
$7.85B
$3.29M 1.65%
+72,765
New +$3M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.77M 0.89%
44,334
-200
-0.4% -$7.71K
DOV icon
29
Dover
DOV
$28.3B
$1.67M 0.83%
13,191
-125
-0.9% -$14.8K
EMR icon
30
Emerson Electric
EMR
$90.6B
$1.67M 0.83%
20,721
-300
-1% -$22.3K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$1.64M 0.82%
76,878
-615
-0.8% -$12.5K
XOM icon
32
ExxonMobil
XOM
$663B
$1.49M 0.74%
36,047
-8,617
-19% -$323K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.68%
22,012
– –
AAPL icon
34
Apple
AAPL
$4.47T
$1.17M 0.59%
8,826
-180
-2% -$21.7K
SLB icon
35
SLB Ltd
SLB
$79.3B
$967K 0.48%
44,300
-113,864
-72% -$2.15M
COST icon
36
Costco
COST
$416B
$928K 0.46%
2,463
– –
JPM icon
37
JPMorgan Chase
JPM
$960B
$869K 0.43%
6,840
– –
CVX icon
38
Chevron
CVX
$385B
$783K 0.39%
9,275
-548
-6% -$44.4K
MO icon
39
Altria Group
MO
$108B
$757K 0.38%
18,465
– –
AFL icon
40
Aflac
AFL
$60.8B
$623K 0.31%
13,998
– –
GLD icon
41
SPDR Gold Trust
GLD
$143B
$615K 0.31%
3,450
+25
+0.7% +$4.4K
MDLZ icon
42
Mondelez International
MDLZ
$78.1B
$518K 0.26%
8,860
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$509K 0.25%
2,196
– –
NG icon
44
NovaGold Resources
NG
$3.37B
$494K 0.25%
51,000
– –
NEM icon
45
Newmont
NEM
$124B
$470K 0.24%
7,852
+800
+11% +$49.3K
WMT icon
46
Walmart Inc
WMT
$894B
$449K 0.22%
9,336
-300
-3% -$14.6K
TFX icon
47
Teleflex
TFX
$5.93B
$394K 0.2%
958
– –
COP icon
48
ConocoPhillips
COP
$150B
$385K 0.19%
9,631
-1,132
-11% -$41.7K
NEE icon
49
NextEra Energy
NEE
$178B
$370K 0.19%
4,800
– –
KLAC icon
50
KLA
KLAC
$261B
$362K 0.18%
14,000
– –
1
2
3

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VA
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CGC
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MS
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WI
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RAM
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Keating Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Keating Investment Counselors held 61 positions worth $200M, up 4.6% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Keating Investment Counselors's Q4 2020 filing shows 3 new, 4 increased, 34 reduced and 3 closed positions. Its largest new stake was Suncor Energy: 260,900 shares worth $4.38M. The largest sale was SLB Ltd, an estimated $2.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Keating Investment Counselors's largest Q4 2020 buy was Suncor Energy: 260,900 shares worth $4.38M.
  • Keating Investment Counselors added most to Philip Morris in Q4 2020, an estimated $152K increase.
  • Keating Investment Counselors's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $2.15M.
  • Keating Investment Counselors fully exited Outfront Media in Q4 2020, selling an estimated $1.15M.
  • Keating Investment Counselors's ten largest holdings make up 50% of its $200M portfolio in Q4 2020.
  • Keating Investment Counselors opened 3 new positions and closed 3 in Q4 2020.
  • Keating Investment Counselors's portfolio value rose 4.6% quarter-over-quarter to $200M.

Based on Keating Investment Counselors's 13F filing for Q4 2020, filed 27 Jan 2021.