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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
+4.35%
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
-$508K
(-0.25%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
65
New
6
Increased
30
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$603K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$597K |
| 3 |
JWN
Nordstrom
JWN
|
+$427K |
| 4 |
Becton Dickinson
BDX
|
+$352K |
| 5 |
AstraZeneca
AZN
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.14M |
| 2 |
Lockheed Martin
LMT
|
+$2.21M |
| 3 |
ExxonMobil
XOM
|
+$1.87M |
| 4 |
Caterpillar
CAT
|
+$1.12M |
| 5 |
JPMorgan Chase
JPM
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.66% |
| 2 | Industrials | 23.3% |
| 3 | Consumer Staples | 21.89% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $424K | 0.21% |
6,843
+3,000
| +78% | +$183K |
|
52
Conagra Brands
CAG
$7.23B
| $411K | 0.2% |
11,051
+5,268
| +91% | +$188K |
|
53
Microsoft
MSFT
$3.71T
| $410K | 0.2% |
8,010
+3,810
| +91% | +$198K |
|
|
54
Caterpillar
CAT
$387B
| $407K | 0.2% |
5,370
-15,000
| -74% | -$1.12M |
|
55
Boeing
BA
$185B
| $396K | 0.19% |
3,050
+1,100
| +56% | +$143K |
|
56
BP
BP
$107B
| $385K | 0.19% |
12,871
-13,690
| -52% | -$369K |
|
|
57
Becton Dickinson
BDX
$48.2B
| $365K | 0.18% |
+2,204
| New | +$352K |
|
|
58
AstraZeneca
AZN
$250B
| $360K | 0.18% |
+5,963
| New | +$346K |
|
59
Apple
AAPL
$4.57T
| $325K | 0.16% |
13,584
| – | – |
|
60
Xcel Energy
XEL
$48.8B
| $299K | 0.15% |
+6,685
| New | +$277K |
|
61
NextEra Energy
NEE
$177B
| $261K | 0.13% |
8,000
| – | – |
|
62
Travelers Companies
TRV
$80.2B
| $225K | 0.11% |
+1,892
| New | +$214K |
|
63
Abbott
ABT
$187B
| $220K | 0.11% |
+5,600
| New | +$223K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,510
| Closed | -$214K |
|
65
FirstEnergy
FE
$27.5B
| – | – |
-14,000
| Closed | -$504K |
|
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Keating Investment Counselors's Q2 2016 Portfolio in Review
As of Q2 2016, Keating Investment Counselors held 65 positions worth $204M, down 0.25% from $204M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Keating Investment Counselors withdrew a net $8.15M in Q2 2016, closing 2 positions and reducing 24 holdings. Its most notable exit was FirstEnergy, an estimated $504K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% 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 Teleflex worth $656K.
- Keating Investment Counselors's largest Q2 2016 buy was Teleflex: 3,700 shares worth $656K.
- Keating Investment Counselors added most to Thermo Fisher Scientific in Q2 2016, an estimated $597K increase.
- Keating Investment Counselors's biggest Q2 2016 reduction was Honeywell, cutting an estimated $3.14M.
- Keating Investment Counselors fully exited FirstEnergy in Q2 2016, selling an estimated $504K.
- Keating Investment Counselors's ten largest holdings make up 40% of its $204M portfolio in Q2 2016.
- Keating Investment Counselors opened 6 new positions and closed 2 in Q2 2016.
- Keating Investment Counselors's portfolio value fell 0.25% quarter-over-quarter to $204M.
Based on Keating Investment Counselors's 13F filing for Q2 2016, filed 3 Aug 2016.