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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
-6.75%
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
$237M
AUM Growth
+$3.51M
Cap. Flow
+$22.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
51.34%
Holding
62
New
1
Increased
10
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.6M
2
OII icon
Oceaneering
OII
+$5.68M
3
UL icon
Unilever
UL
+$1.99M
4
AEM icon
Agnico Eagle Mines
AEM
+$432K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$112K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.54M
2
KO icon
Coca-Cola
KO
+$842K
3
PEP icon
PepsiCo
PEP
+$674K
4
JNJ icon
Johnson & Johnson
JNJ
+$538K
5
HD icon
Home Depot
HD
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Energy 17.12%
3 Healthcare 11.76%
4 Communication Services 7.58%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$3.05M 1.29%
35,627
-200
-0.6% -$18K
INTC icon
27
Intel
INTC
$492B
$3.02M 1.27%
80,709
+200
+0.2% +$8.65K
EQC
28
DELISTED
Equity Commonwealth
EQC
$2.55M 1.08%
92,600
-16,265
-15% -$439K
DIS icon
29
Walt Disney
DIS
$178B
$2.35M 0.99%
24,893
-475
-2% -$52.7K
PEP icon
30
PepsiCo
PEP
$188B
$2.27M 0.96%
13,642
-4,001
-23% -$674K
MMM icon
31
3M
MMM
$93.9B
$2.19M 0.92%
20,263
-239
-1% -$28.9K
SLB icon
32
SLB Ltd
SLB
$78.9B
$1.78M 0.75%
49,860
+800
+2% +$33.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.64%
19,687
-150
-0.8% -$11.4K
SYK icon
34
Stryker
SYK
$133B
$1.38M 0.58%
6,955
-1,110
-14% -$261K
DOV icon
35
Dover
DOV
$28.3B
$1.36M 0.57%
11,191
– –
CVX icon
36
Chevron
CVX
$382B
$1.29M 0.54%
8,920
-230
-3% -$38K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M 0.49%
27,460
-3,564
-11% -$162K
KO icon
38
Coca-Cola
KO
$374B
$1.16M 0.49%
18,400
-13,286
-42% -$842K
COST icon
39
Costco
COST
$423B
$1.11M 0.47%
2,323
-65
-3% -$33K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$107B
$925K 0.39%
38,745
-4,335
-10% -$110K
COP icon
41
ConocoPhillips
COP
$148B
$861K 0.36%
9,591
– –
HON icon
42
Honeywell
HON
$77B
$732K 0.31%
4,467
-8,573
-66% -$1.54M
AFL icon
43
Aflac
AFL
$61.2B
$711K 0.3%
12,858
-300
-2% -$17.7K
NEM icon
44
Newmont
NEM
$124B
$707K 0.3%
11,852
– –
JPM icon
45
JPMorgan Chase
JPM
$956B
$698K 0.29%
6,198
– –
AAPL icon
46
Apple
AAPL
$4.5T
$660K 0.28%
4,829
-1,665
-26% -$252K
HES
47
DELISTED
Hess
HES
$620K 0.26%
5,850
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$586K 0.25%
2,146
– –
MDLZ icon
49
Mondelez International
MDLZ
$78.5B
$496K 0.21%
7,996
-350
-4% -$22.1K
EMR icon
50
Emerson Electric
EMR
$88.5B
$495K 0.21%
6,225
-2,075
-25% -$183K
1
2
3

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DCP
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ACM
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
CGC
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VIA
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WI
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MS
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Keating Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Keating Investment Counselors held 62 positions worth $237M, up 1.5% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keating Investment Counselors deployed $22.9M of net new capital in Q2 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Oceaneering: 461,600 shares worth $4.93M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.54M trimmed.

  • Keating Investment Counselors's largest Q2 2022 buy was Oceaneering: 461,600 shares worth $4.93M.
  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $23.6M increase.
  • Keating Investment Counselors's biggest Q2 2022 reduction was Honeywell, cutting an estimated $1.54M.
  • Keating Investment Counselors fully exited AbbVie in Q2 2022, selling an estimated $360K.
  • Keating Investment Counselors's ten largest holdings make up 51% of its $237M portfolio in Q2 2022.
  • Keating Investment Counselors opened 1 new position and closed 4 in Q2 2022.
  • Keating Investment Counselors's portfolio value rose 1.5% quarter-over-quarter to $237M.

Based on Keating Investment Counselors's 13F filing for Q2 2022, filed 3 Aug 2022.