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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
+0.6%
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
$205M
AUM Growth
+$1.43M
Cap. Flow
+$2.67M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.57%
Holding
65
New
2
Increased
11
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$7.77M
2
HBAN icon
Huntington Bancshares
HBAN
+$780K
3
JWN
Nordstrom
JWN
+$305K
4
SO icon
Southern Company
SO
+$206K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$186K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$2.09M
2
FMER
FIRSTMERIT CORP
FMER
+$965K
3
COP icon
ConocoPhillips
COP
+$880K
4
DUK icon
Duke Energy
DUK
+$820K
5
GIS icon
General Mills
GIS
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Industrials 23.11%
3 Consumer Staples 20.5%
4 Technology 7.81%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$461K 0.22%
8,010
– –
WMT icon
52
Walmart Inc
WMT
$885B
$461K 0.22%
19,179
– –
ABBV icon
53
AbbVie
ABBV
$433B
$408K 0.2%
6,475
-368
-5% -$23.8K
BA icon
54
Boeing
BA
$184B
$402K 0.2%
3,050
– –
BDX icon
55
Becton Dickinson
BDX
$48.1B
$386K 0.19%
2,204
– –
AAPL icon
56
Apple
AAPL
$4.47T
$384K 0.19%
13,584
– –
BP icon
57
BP
BP
$110B
$381K 0.19%
12,871
– –
CAG icon
58
Conagra Brands
CAG
$7.14B
$358K 0.17%
9,766
-1,285
-12% -$46.1K
XEL icon
59
Xcel Energy
XEL
$48B
$285K 0.14%
6,935
+250
+4% +$10.7K
NEE icon
60
NextEra Energy
NEE
$175B
$245K 0.12%
8,000
– –
ABT icon
61
Abbott
ABT
$188B
$237K 0.12%
5,600
– –
SO icon
62
Southern Company
SO
$105B
$200K 0.1%
+3,904
New +$206K
TRV icon
63
Travelers Companies
TRV
$79.1B
– –
-1,892
Closed -$225K
FMER
64
DELISTED
FIRSTMERIT CORP
FMER
– –
-47,600
Closed -$965K
TE
65
DELISTED
TECO ENERGY INC
TE
– –
-75,675
Closed -$2.09M
1 2
3

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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 2016 Portfolio in Review

As of Q3 2016, Keating Investment Counselors held 65 positions worth $205M, up 0.7% from $204M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keating Investment Counselors's Q3 2016 filing shows 2 new, 11 increased, 32 reduced and 3 closed positions. Its largest new stake was Huntington Bancshares: 81,872 shares worth $807K. The largest sale was TECO ENERGY INC, an estimated $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Keating Investment Counselors's largest Q3 2016 buy was Huntington Bancshares: 81,872 shares worth $807K.
  • Keating Investment Counselors added most to AstraZeneca in Q3 2016, an estimated $7.77M increase.
  • Keating Investment Counselors's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $880K.
  • Keating Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $2.09M.
  • Keating Investment Counselors's ten largest holdings make up 41% of its $205M portfolio in Q3 2016.
  • Keating Investment Counselors opened 2 new positions and closed 3 in Q3 2016.
  • Keating Investment Counselors's portfolio value rose 0.7% quarter-over-quarter to $205M.

Based on Keating Investment Counselors's 13F filing for Q3 2016, filed 31 Oct 2016.