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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
+8.5%
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
$200M
AUM Growth
+$13.9M
Cap. Flow
-$583K
Cap. Flow %
-0.29%
Top 10 Hldgs %
39.85%
Holding
59
New
1
Increased
17
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.11M
2
JWN
Nordstrom
JWN
+$2.08M
3
PG icon
Procter & Gamble
PG
+$283K
4
PM icon
Philip Morris
PM
+$212K
5
NEE icon
NextEra Energy
NEE
+$202K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.02M
2
COP icon
ConocoPhillips
COP
+$1.42M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$386K
4
NOK icon
Nokia
NOK
+$250K
5
CVX icon
Chevron
CVX
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Industrials 23.04%
3 Consumer Staples 19.11%
4 Technology 8.78%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$365K 0.18%
5,370
+50
+0.9% +$3.5K
AAPL icon
52
Apple
AAPL
$4.47T
$357K 0.18%
13,584
+292
+2% +$8.34K
BA icon
53
Boeing
BA
$186B
$282K 0.14%
1,950
– –
WMT icon
54
Walmart Inc
WMT
$885B
$251K 0.13%
12,279
-858
-7% -$17.2K
BP icon
55
BP
BP
$110B
$237K 0.12%
9,018
– –
SNA icon
56
Snap-on
SNA
$21.4B
$236K 0.12%
1,375
– –
NEE icon
57
NextEra Energy
NEE
$176B
$208K 0.1%
+8,000
New +$202K
NOK icon
58
Nokia
NOK
$51.7B
$90K 0.05%
12,850
-35,000
-73% -$250K
QCOM icon
59
Qualcomm
QCOM
$174B
– –
-56,110
Closed -$3.02M
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 2015 Portfolio in Review

As of Q4 2015, Keating Investment Counselors held 59 positions worth $200M, up 7.5% from $186M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Keating Investment Counselors opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Keating Investment Counselors's largest Q4 2015 buy was NextEra Energy: 8,000 shares worth $208K.
  • Keating Investment Counselors added most to Cummins in Q4 2015, an estimated $2.11M increase.
  • Keating Investment Counselors's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $1.42M.
  • Keating Investment Counselors fully exited Qualcomm in Q4 2015, selling an estimated $3.02M.
  • Keating Investment Counselors's ten largest holdings make up 40% of its $200M portfolio in Q4 2015.
  • Keating Investment Counselors opened 1 new position and closed 1 in Q4 2015.
  • Keating Investment Counselors's portfolio value rose 7.5% quarter-over-quarter to $200M.

Based on Keating Investment Counselors's 13F filing for Q4 2015, filed 5 Feb 2016.