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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
+4.9%
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
$204M
AUM Growth
+$4.73M
Cap. Flow
-$3.17M
Cap. Flow %
-1.55%
Top 10 Hldgs %
41.13%
Holding
61
New
3
Increased
23
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.59M
2
XOM icon
ExxonMobil
XOM
+$1.41M
3
CAT icon
Caterpillar
CAT
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$899K
5
PFE icon
Pfizer
PFE
+$858K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
AFL icon
Aflac
AFL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 25.14%
2 Consumer Staples 21.34%
3 Healthcare 21.2%
4 Technology 7.55%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$481K 0.24%
3,830
-30
-0.8% -$3.58K
AAPL icon
52
Apple
AAPL
$4.48T
$370K 0.18%
13,584
– –
WMT icon
53
Walmart Inc
WMT
$886B
$280K 0.14%
12,279
– –
BA icon
54
Boeing
BA
$186B
$248K 0.12%
1,950
– –
NEE icon
55
NextEra Energy
NEE
$176B
$237K 0.12%
8,000
– –
MSFT icon
56
Microsoft
MSFT
$3.79T
$232K 0.11%
4,200
-50,786
-92% -$2.66M
ABBV icon
57
AbbVie
ABBV
$433B
$220K 0.11%
3,843
-35,240
-90% -$1.96M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.15T
$214K 0.1%
+1,510
New +$200K
CAG icon
59
Conagra Brands
CAG
$7.13B
$201K 0.1%
+5,783
New +$188K
NOK icon
60
Nokia
NOK
$51.5B
– –
-12,850
Closed -$90K
SNA icon
61
Snap-on
SNA
$21.3B
– –
-1,375
Closed -$236K
1 2
3

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ACM
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VA
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CGC
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VIA
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MS
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WI
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Keating Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Keating Investment Counselors held 61 positions worth $204M, up 2.4% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keating Investment Counselors's Q1 2016 filing shows 3 new, 23 increased, 17 reduced and 2 closed positions. Its largest new stake was FirstEnergy: 14,000 shares worth $504K. The largest sale was Chevron, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keating Investment Counselors's largest Q1 2016 buy was FirstEnergy: 14,000 shares worth $504K.
  • Keating Investment Counselors added most to Honeywell in Q1 2016, an estimated $2.59M increase.
  • Keating Investment Counselors's biggest Q1 2016 reduction was Chevron, cutting an estimated $3.08M.
  • Keating Investment Counselors fully exited Snap-on in Q1 2016, selling an estimated $236K.
  • Keating Investment Counselors's ten largest holdings make up 41% of its $204M portfolio in Q1 2016.
  • Keating Investment Counselors opened 3 new positions and closed 2 in Q1 2016.
  • Keating Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Keating Investment Counselors's 13F filing for Q1 2016, filed 2 May 2016.