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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
+2.89%
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
$179M
AUM Growth
+$1.85M
Cap. Flow
-$2.11M
Cap. Flow %
-1.17%
Top 10 Hldgs %
35.65%
Holding
53
New
–
Increased
9
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.02M
2
ABBV icon
AbbVie
ABBV
+$834K
3
INTC icon
Intel
INTC
+$229K
4
APA icon
APA Corp
APA
+$219K
5
KMB icon
Kimberly-Clark
KMB
+$148K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.89M
2
GE icon
GE Aerospace
GE
+$224K
3
HON icon
Honeywell
HON
+$185K
4
CAT icon
Caterpillar
CAT
+$169K
5
CVX icon
Chevron
CVX
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.9%
2 Industrials 20.08%
3 Healthcare 19.14%
4 Energy 12.95%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$274K 0.15%
5,216
– –
MCD icon
52
McDonald's
MCD
$195B
$244K 0.14%
2,540
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.11%
1,800
-950
-35% -$110K
1 2
3

Similar funds

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
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Keating Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Keating Investment Counselors held 53 positions worth $179M, up 1% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Keating Investment Counselors opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Keating Investment Counselors added most to Nordstrom in Q3 2013, an estimated $1.02M increase.
  • Keating Investment Counselors's biggest Q3 2013 reduction was Home Depot, cutting an estimated $1.89M.
  • Keating Investment Counselors's ten largest holdings make up 36% of its $179M portfolio in Q3 2013.
  • Keating Investment Counselors opened 0 new positions and closed 0 in Q3 2013.
  • Keating Investment Counselors's portfolio value rose 1% quarter-over-quarter to $179M.

Based on Keating Investment Counselors's 13F filing for Q3 2013, filed 13 Nov 2013.