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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
+0.87%
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
$193M
AUM Growth
-$14M
Cap. Flow
-$14.7M
Cap. Flow %
-7.6%
Top 10 Hldgs %
37.33%
Holding
59
New
3
Increased
–
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$529K
2
AAPL icon
Apple
AAPL
+$270K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.17M
2
CVX icon
Chevron
CVX
+$722K
3
COP icon
ConocoPhillips
COP
+$569K
4
LMT icon
Lockheed Martin
LMT
+$536K
5
NOK icon
Nokia
NOK
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Industrials 19.36%
3 Consumer Staples 17.59%
4 Energy 11.9%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$376K 0.19%
3,000
– –
MCD icon
52
McDonald's
MCD
$195B
$345K 0.18%
3,640
– –
BP icon
53
BP
BP
$107B
$333K 0.17%
9,277
– –
WMT icon
54
Walmart Inc
WMT
$890B
$327K 0.17%
12,825
– –
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$294K 0.15%
5,216
– –
AAPL icon
56
Apple
AAPL
$4.57T
$278K 0.14%
+11,020
New +$270K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$209K 0.11%
+1,510
New +$201K
AFL icon
58
Aflac
AFL
$62.6B
– –
-101,828
Closed -$3.17M
NEE icon
59
NextEra Energy
NEE
$177B
– –
-8,000
Closed -$205K
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 2014 Portfolio in Review

As of Q3 2014, Keating Investment Counselors held 59 positions worth $193M, down 6.8% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keating Investment Counselors withdrew a net $14.7M in Q3 2014, closing 2 positions and reducing 44 holdings. Its most notable exit was Aflac, an estimated $3.17M position sold in full.

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

Against the trend, Keating Investment Counselors opened a new position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) worth $525K.

  • Keating Investment Counselors's largest Q3 2014 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 20,850 shares worth $525K.
  • Keating Investment Counselors's biggest Q3 2014 reduction was Chevron, cutting an estimated $722K.
  • Keating Investment Counselors fully exited Aflac in Q3 2014, selling an estimated $3.17M.
  • Keating Investment Counselors's ten largest holdings make up 37% of its $193M portfolio in Q3 2014.
  • Keating Investment Counselors opened 3 new positions and closed 2 in Q3 2014.
  • Keating Investment Counselors's portfolio value fell 6.8% quarter-over-quarter to $193M.

Based on Keating Investment Counselors's 13F filing for Q3 2014, filed 10 Nov 2014.