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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
+4.77%
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
$207M
AUM Growth
+$6.81M
Cap. Flow
-$1.84M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.58%
Holding
57
New
2
Increased
2
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.13M
2
NEE icon
NextEra Energy
NEE
+$195K
3
PEP icon
PepsiCo
PEP
+$26.3K
4
D icon
Dominion Energy
D
+$1.4K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.57M
2
XOM icon
ExxonMobil
XOM
+$309K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
4
MSFT icon
Microsoft
MSFT
+$199K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 19.27%
3 Consumer Staples 17.44%
4 Energy 13.13%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$400K 0.19%
9,277
– –
MCD icon
52
McDonald's
MCD
$195B
$367K 0.18%
3,640
– –
COST icon
53
Costco
COST
$420B
$345K 0.17%
3,000
– –
WMT icon
54
Walmart Inc
WMT
$890B
$321K 0.15%
12,825
-177,705
-93% -$4.57M
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$313K 0.15%
5,216
– –
NEE icon
56
NextEra Energy
NEE
$177B
$205K 0.1%
+8,000
New +$195K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,660
Closed -$207K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Keating Investment Counselors held 57 positions worth $207M, up 3.4% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keating Investment Counselors's Q2 2014 filing shows 2 new, 2 increased, 41 reduced and 1 closed positions. Its largest new stake was CVS Health: 67,845 shares worth $5.11M. The largest sale was Walmart Inc, an estimated $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Keating Investment Counselors's largest Q2 2014 buy was CVS Health: 67,845 shares worth $5.11M.
  • Keating Investment Counselors added most to PepsiCo in Q2 2014, an estimated $26.3K increase.
  • Keating Investment Counselors's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $4.57M.
  • Keating Investment Counselors fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $207K.
  • Keating Investment Counselors's ten largest holdings make up 36% of its $207M portfolio in Q2 2014.
  • Keating Investment Counselors opened 2 new positions and closed 1 in Q2 2014.
  • Keating Investment Counselors's portfolio value rose 3.4% quarter-over-quarter to $207M.

Based on Keating Investment Counselors's 13F filing for Q2 2014, filed 6 Aug 2014.