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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
+7.57%
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
$226M
AUM Growth
+$12.3M
Cap. Flow
-$1.95M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.55%
Holding
61
New
1
Increased
14
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.27M
2
NEM icon
Newmont
NEM
+$227K
3
PG icon
Procter & Gamble
PG
+$186K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$154K
5
INTC icon
Intel
INTC
+$102K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$2.48M
2
CALM icon
Cal-Maine
CALM
+$210K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$202K
4
HD icon
Home Depot
HD
+$185K
5
MMM icon
3M
MMM
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.5%
2 Healthcare 14.53%
3 Energy 12.44%
4 Communication Services 9.64%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$3.1M 1.37%
20,874
-1,178
-5% -$175K
KO icon
27
Coca-Cola
KO
$374B
$3.06M 1.35%
51,621
– –
EQC
28
DELISTED
Equity Commonwealth
EQC
$2.86M 1.26%
110,355
-95,150
-46% -$2.48M
CALM icon
29
Cal-Maine
CALM
$3.85B
$2.77M 1.23%
74,958
-5,800
-7% -$210K
HON icon
30
Honeywell
HON
$77B
$2.58M 1.14%
13,114
– –
XOM icon
31
ExxonMobil
XOM
$657B
$2.2M 0.98%
36,027
– –
SYK icon
32
Stryker
SYK
$133B
$2.18M 0.96%
8,140
-20
-0.2% -$5.25K
DOV icon
33
Dover
DOV
$28.3B
$2.03M 0.9%
11,191
– –
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.74M 0.77%
35,504
+970
+3% +$45.8K
SLB icon
35
SLB Ltd
SLB
$78.9B
$1.42M 0.63%
47,435
+3,000
+7% +$94.5K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$1.41M 0.62%
52,380
+3,267
+7% +$84.9K
COST icon
37
Costco
COST
$423B
$1.36M 0.6%
2,393
– –
AAPL icon
38
Apple
AAPL
$4.5T
$1.25M 0.55%
7,015
-55
-0.8% -$8.69K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.55%
19,937
– –
CVX icon
40
Chevron
CVX
$382B
$1.11M 0.49%
9,435
– –
JPM icon
41
JPMorgan Chase
JPM
$956B
$981K 0.43%
6,198
– –
AFL icon
42
Aflac
AFL
$61.1B
$786K 0.35%
13,458
– –
EMR icon
43
Emerson Electric
EMR
$88.5B
$772K 0.34%
8,300
-1,050
-11% -$98.9K
NEM icon
44
Newmont
NEM
$124B
$735K 0.33%
11,852
+4,000
+51% +$227K
COP icon
45
ConocoPhillips
COP
$148B
$692K 0.31%
9,591
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$642K 0.28%
2,146
– –
KLAC icon
47
KLA
KLAC
$252B
$559K 0.25%
13,000
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$553K 0.24%
8,346
– –
NEE icon
49
NextEra Energy
NEE
$177B
$448K 0.2%
4,800
– –
HES
50
DELISTED
Hess
HES
$433K 0.19%
5,850
– –
1
2
3

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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Keating Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Keating Investment Counselors held 61 positions worth $226M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.6%. Keating Investment Counselors opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

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

  • Keating Investment Counselors's largest Q4 2021 buy was Procter & Gamble: 1,250 shares worth $204K.
  • Keating Investment Counselors added most to Molson Coors Class B in Q4 2021, an estimated $1.27M increase.
  • Keating Investment Counselors's biggest Q4 2021 reduction was Equity Commonwealth, cutting an estimated $2.48M.
  • Keating Investment Counselors's ten largest holdings make up 48% of its $226M portfolio in Q4 2021.
  • Keating Investment Counselors opened 1 new position and closed 0 in Q4 2021.
  • Keating Investment Counselors's portfolio value rose 5.8% quarter-over-quarter to $226M.

Based on Keating Investment Counselors's 13F filing for Q4 2021, filed 26 Jan 2022.