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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
+1.25%
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
$201M
AUM Growth
+$4.57M
Cap. Flow
+$2.74M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.95%
Holding
55
New
2
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.52M
2
KN icon
Knowles
KN
+$1.03M
3
PM icon
Philip Morris
PM
+$436K
4
AFL icon
Aflac
AFL
+$273K
5
SYY icon
Sysco
SYY
+$151K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$866K
3
NOK icon
Nokia
NOK
+$590K
4
BMY icon
Bristol-Myers Squibb
BMY
+$489K
5
EMR icon
Emerson Electric
EMR
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.79%
2 Industrials 19.54%
3 Healthcare 19.46%
4 Energy 12.18%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$365K 0.18%
9,277
– –
MCD icon
52
McDonald's
MCD
$195B
$357K 0.18%
3,640
+1,100
+43% +$105K
COST icon
53
Costco
COST
$420B
$335K 0.17%
3,000
– –
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$293K 0.15%
5,216
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$207K 0.1%
1,660
-140
-8% -$16.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Keating Investment Counselors held 55 positions worth $201M, up 2.3% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Keating Investment Counselors opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Keating Investment Counselors's largest Q1 2014 buy was KLA: 698,150 shares worth $4.83M.
  • Keating Investment Counselors added most to Philip Morris in Q1 2014, an estimated $436K increase.
  • Keating Investment Counselors's biggest Q1 2014 reduction was Dover, cutting an estimated $1.03M.
  • Keating Investment Counselors's ten largest holdings make up 36% of its $201M portfolio in Q1 2014.
  • Keating Investment Counselors opened 2 new positions and closed 0 in Q1 2014.
  • Keating Investment Counselors's portfolio value rose 2.3% quarter-over-quarter to $201M.

Based on Keating Investment Counselors's 13F filing for Q1 2014, filed 14 May 2014.