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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
+9.82%
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
$196M
AUM Growth
+$16.7M
Cap. Flow
-$360K
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.05%
Holding
53
New
–
Increased
5
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$435K
2
GE icon
GE Aerospace
GE
+$195K
3
IBM icon
IBM
IBM
+$63.1K
4
INTC icon
Intel
INTC
+$22.1K
5
DUK icon
Duke Energy
DUK
+$15.7K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$430K
2
MMM icon
3M
MMM
+$78.3K
3
KMB icon
Kimberly-Clark
KMB
+$68.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$50.6K
5
TE
TECO ENERGY INC
TE
+$47K

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Consumer Staples 20.3%
3 Healthcare 19.34%
4 Energy 12.61%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$281K 0.14%
5,216
– –
MCD icon
52
McDonald's
MCD
$195B
$246K 0.13%
2,540
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.11%
1,800
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Keating Investment Counselors held 53 positions worth $196M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 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 Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keating Investment Counselors added most to AbbVie in Q4 2013, an estimated $435K increase.
  • Keating Investment Counselors's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $430K.
  • Keating Investment Counselors's ten largest holdings make up 36% of its $196M portfolio in Q4 2013.
  • Keating Investment Counselors opened 0 new positions and closed 0 in Q4 2013.
  • Keating Investment Counselors's portfolio value rose 9.3% quarter-over-quarter to $196M.

Based on Keating Investment Counselors's 13F filing for Q4 2013, filed 13 Feb 2014.