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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
-8.08%
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
$223M
AUM Growth
-$13.7M
Cap. Flow
+$8.97M
Cap. Flow %
4.02%
Top 10 Hldgs %
53.85%
Holding
60
New
2
Increased
14
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.58M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.61M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$570K
4
UL icon
Unilever
UL
+$419K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$254K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$920K
2
HD icon
Home Depot
HD
+$829K
3
GIS icon
General Mills
GIS
+$596K
4
EQC
Equity Commonwealth
EQC
+$453K
5
GLD icon
SPDR Gold Trust
GLD
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.98%
2 Energy 16.46%
3 Healthcare 10.26%
4 Materials 7.45%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$3.06M 1.37%
6,035
-65
-1% -$36.4K
DIS icon
27
Walt Disney
DIS
$179B
$2.31M 1.04%
24,543
-350
-1% -$37.5K
INTC icon
28
Intel
INTC
$491B
$2.08M 0.93%
80,609
-100
-0.1% -$3.41K
SLB icon
29
SLB Ltd
SLB
$79.6B
$1.93M 0.87%
53,860
+4,000
+8% +$145K
PEP icon
30
PepsiCo
PEP
$188B
$1.88M 0.84%
11,530
-2,112
-15% -$364K
MMM icon
31
3M
MMM
$94.6B
$1.87M 0.84%
20,227
-36
-0.2% -$3.95K
EQC
32
DELISTED
Equity Commonwealth
EQC
$1.84M 0.83%
75,755
-16,845
-18% -$453K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.63%
19,637
-50
-0.3% -$3.63K
SYK icon
34
Stryker
SYK
$134B
$1.38M 0.62%
6,795
-160
-2% -$33.7K
DOV icon
35
Dover
DOV
$28.2B
$1.3M 0.58%
11,191
– –
CVX icon
36
Chevron
CVX
$386B
$1.28M 0.57%
8,920
– –
COST icon
37
Costco
COST
$417B
$1.1M 0.49%
2,323
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 0.46%
25,860
-1,600
-6% -$70.7K
COP icon
39
ConocoPhillips
COP
$151B
$981K 0.44%
9,586
-5
-0.1% -$499
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$107B
$853K 0.38%
38,544
-201
-0.5% -$4.88K
KO icon
41
Coca-Cola
KO
$373B
$758K 0.34%
13,525
-4,875
-26% -$303K
AFL icon
42
Aflac
AFL
$61B
$703K 0.31%
12,508
-350
-3% -$20.6K
HON icon
43
Honeywell
HON
$74.7B
$703K 0.31%
4,467
– –
AAPL icon
44
Apple
AAPL
$4.48T
$660K 0.3%
4,773
-56
-1% -$8.79K
JPM icon
45
JPMorgan Chase
JPM
$959B
$648K 0.29%
6,198
– –
HES
46
DELISTED
Hess
HES
$638K 0.29%
5,850
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$573K 0.26%
2,146
– –
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.5B
$544K 0.24%
+22,550
New +$570K
NEM icon
49
Newmont
NEM
$123B
$531K 0.24%
12,627
+775
+7% +$36.2K
EMR icon
50
Emerson Electric
EMR
$90.7B
$448K 0.2%
6,125
-100
-2% -$8.3K
1
2
3

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ACM
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VA
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CGC
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MS
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WI
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HS
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RAM
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Keating Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Keating Investment Counselors held 60 positions worth $223M, down 5.8% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Keating Investment Counselors deployed $8.97M of net new capital in Q3 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 22,550 shares worth $544K.

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 Johnson & Johnson, an estimated $920K trimmed.

  • Keating Investment Counselors's largest Q3 2022 buy was VanEck Gold Miners ETF: 22,550 shares worth $544K.
  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $9.58M increase.
  • Keating Investment Counselors's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $920K.
  • Keating Investment Counselors fully exited SPDR Gold Trust in Q3 2022, selling an estimated $414K.
  • Keating Investment Counselors's ten largest holdings make up 54% of its $223M portfolio in Q3 2022.
  • Keating Investment Counselors opened 2 new positions and closed 2 in Q3 2022.
  • Keating Investment Counselors's portfolio value fell 5.8% quarter-over-quarter to $223M.

Based on Keating Investment Counselors's 13F filing for Q3 2022, filed 3 Nov 2022.