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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
+15.86%
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
$255M
AUM Growth
+$32.2M
Cap. Flow
+$4.59M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.8%
Holding
80
New
22
Increased
41
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
GSK icon
GSK
GSK
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$977K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M
2
LW icon
Lamb Weston
LW
+$3.04M
3
CVS icon
CVS Health
CVS
+$1.95M
4
GIS icon
General Mills
GIS
+$1.05M
5
VZ icon
Verizon
VZ
+$941K

Sector Composition

Rank Sector Weight
1 Energy 19.96%
2 Consumer Staples 18.21%
3 Healthcare 11.92%
4 Materials 8.14%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$3.77M 1.47%
6,841
+806
+13% +$427K
SLB icon
27
SLB Ltd
SLB
$79.4B
$3.28M 1.28%
61,350
+7,490
+14% +$373K
PEP icon
28
PepsiCo
PEP
$188B
$3.05M 1.19%
16,880
+5,350
+46% +$954K
DIS icon
29
Walt Disney
DIS
$178B
$2.42M 0.95%
27,899
+3,356
+14% +$321K
INTC icon
30
Intel
INTC
$491B
$2.36M 0.92%
89,306
+8,697
+11% +$242K
GIS icon
31
General Mills
GIS
$20.1B
$2.31M 0.9%
27,568
-12,850
-32% -$1.05M
MMM icon
32
3M
MMM
$94.4B
$2.23M 0.87%
22,242
+2,015
+10% +$205K
EQC
33
DELISTED
Equity Commonwealth
EQC
$2.11M 0.83%
84,668
+8,913
+12% +$228K
CVX icon
34
Chevron
CVX
$385B
$1.9M 0.75%
10,610
+1,690
+19% +$295K
SYK icon
35
Stryker
SYK
$134B
$1.74M 0.68%
7,128
+333
+5% +$75.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.6%
21,337
+1,700
+9% +$128K
DOV icon
37
Dover
DOV
$28.1B
$1.52M 0.59%
11,191
– –
ABBV icon
38
AbbVie
ABBV
$442B
$1.4M 0.55%
+8,658
New +$1.33M
KO icon
39
Coca-Cola
KO
$372B
$1.35M 0.53%
21,285
+7,760
+57% +$468K
COP icon
40
ConocoPhillips
COP
$151B
$1.33M 0.52%
11,286
+1,700
+18% +$207K
AFL icon
41
Aflac
AFL
$61B
$1.18M 0.46%
16,408
+3,900
+31% +$261K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M 0.46%
26,060
+200
+0.8% +$8.89K
AAPL icon
43
Apple
AAPL
$4.42T
$1.17M 0.46%
8,968
+4,195
+88% +$600K
COST icon
44
Costco
COST
$417B
$1.03M 0.4%
2,256
-67
-3% -$32.7K
EMR icon
45
Emerson Electric
EMR
$90.8B
$1.02M 0.4%
10,596
+4,471
+73% +$402K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$107B
$1.01M 0.4%
40,158
+1,614
+4% +$39.8K
MSFT icon
47
Microsoft
MSFT
$3.73T
$976K 0.38%
+4,070
New +$977K
MCD icon
48
McDonald's
MCD
$193B
$926K 0.36%
3,515
+2,410
+218% +$636K
HON icon
49
Honeywell
HON
$73.8B
$902K 0.35%
4,467
– –
NEM icon
50
Newmont
NEM
$123B
$880K 0.34%
18,644
+6,017
+48% +$269K
1
2
3 4

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VA
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CGC
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Keating Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Keating Investment Counselors held 80 positions worth $255M, up 14% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keating Investment Counselors's Q4 2022 filing shows 22 new, 41 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,555 shares worth $4.08M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keating Investment Counselors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,555 shares worth $4.08M.
  • Keating Investment Counselors added most to GSK in Q4 2022, an estimated $1.89M increase.
  • Keating Investment Counselors's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $19.1M.
  • Keating Investment Counselors fully exited Haleon in Q4 2022, selling an estimated $151K.
  • Keating Investment Counselors's ten largest holdings make up 45% of its $255M portfolio in Q4 2022.
  • Keating Investment Counselors opened 22 new positions and closed 1 in Q4 2022.
  • Keating Investment Counselors's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Keating Investment Counselors's 13F filing for Q4 2022, filed 8 Feb 2023.