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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
-0.55%
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
$265M
AUM Growth
+$9.05M
Cap. Flow
+$12.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
49.59%
Holding
86
New
7
Increased
27
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.1M
2
VZ icon
Verizon
VZ
+$2.2M
3
TALO icon
Talos Energy
TALO
+$1.77M
4
EQNR icon
Equinor
EQNR
+$834K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$6.95M
2
GIS icon
General Mills
GIS
+$1.96M
3
LW icon
Lamb Weston
LW
+$1.9M
4
PEP icon
PepsiCo
PEP
+$402K
5
ABBV icon
AbbVie
ABBV
+$390K

Sector Composition

Rank Sector Weight
1 Energy 19.33%
2 Consumer Staples 16.7%
3 Materials 8.69%
4 Healthcare 7.64%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.7B
$3.47M 1.31%
70,610
+9,260
+15% +$492K
INTC icon
27
Intel
INTC
$493B
$3.16M 1.19%
96,666
+7,360
+8% +$209K
PEP icon
28
PepsiCo
PEP
$189B
$2.66M 1%
14,580
-2,300
-14% -$402K
DIS icon
29
Walt Disney
DIS
$179B
$2.49M 0.94%
24,818
-3,081
-11% -$311K
EQC
30
DELISTED
Equity Commonwealth
EQC
$2.24M 0.85%
108,178
+23,510
+28% +$545K
SYK icon
31
Stryker
SYK
$134B
$1.98M 0.75%
6,928
-200
-3% -$53.1K
MMM icon
32
3M
MMM
$94.4B
$1.9M 0.72%
21,620
-622
-3% -$58.7K
TALO icon
33
Talos Energy
TALO
$2.6B
$1.73M 0.65%
116,425
+102,825
+756% +$1.77M
DOV icon
34
Dover
DOV
$28.1B
$1.7M 0.64%
11,191
– –
CVX icon
35
Chevron
CVX
$386B
$1.67M 0.63%
10,220
-390
-4% -$65.4K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.56%
21,437
+100
+0.5% +$7.05K
AAPL icon
37
Apple
AAPL
$4.45T
$1.37M 0.52%
8,286
-682
-8% -$101K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.33M 0.5%
29,080
+3,020
+12% +$137K
KO icon
39
Coca-Cola
KO
$372B
$1.19M 0.45%
19,175
-2,110
-10% -$128K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$107B
$1.17M 0.44%
47,832
+7,674
+19% +$192K
COP icon
41
ConocoPhillips
COP
$151B
$1.08M 0.41%
10,936
-350
-3% -$38.3K
ABBV icon
42
AbbVie
ABBV
$442B
$973K 0.37%
6,108
-2,550
-29% -$390K
COST icon
43
Costco
COST
$419B
$918K 0.35%
1,848
-408
-18% -$200K
NEM icon
44
Newmont
NEM
$124B
$877K 0.33%
17,890
-754
-4% -$36.5K
AFL icon
45
Aflac
AFL
$60.7B
$861K 0.33%
13,350
-3,058
-19% -$209K
EMR icon
46
Emerson Electric
EMR
$91.7B
$836K 0.32%
9,596
-1,000
-9% -$87.4K
MSFT icon
47
Microsoft
MSFT
$3.74T
$823K 0.31%
2,855
-1,215
-30% -$310K
JPM icon
48
JPMorgan Chase
JPM
$962B
$808K 0.31%
6,198
– –
HON icon
49
Honeywell
HON
$72.9B
$786K 0.3%
4,361
-106
-2% -$19.9K
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.5B
$729K 0.28%
22,550
– –
1
2
3 4

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VA
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CGC
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MS
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HS
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SIAG
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Keating Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Keating Investment Counselors held 86 positions worth $265M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Keating Investment Counselors deployed $12.9M of net new capital in Q1 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was O'Reilly Automotive: 7,380 shares worth $418K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was General Mills, an estimated $1.96M trimmed.

  • Keating Investment Counselors's largest Q1 2023 buy was O'Reilly Automotive: 7,380 shares worth $418K.
  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $15.1M increase.
  • Keating Investment Counselors's biggest Q1 2023 reduction was General Mills, cutting an estimated $1.96M.
  • Keating Investment Counselors fully exited GSK in Q1 2023, selling an estimated $6.95M.
  • Keating Investment Counselors's ten largest holdings make up 50% of its $265M portfolio in Q1 2023.
  • Keating Investment Counselors opened 7 new positions and closed 6 in Q1 2023.
  • Keating Investment Counselors's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Keating Investment Counselors's 13F filing for Q1 2023, filed 4 May 2023.