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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
+1.63%
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
$212M
AUM Growth
+$6.47M
Cap. Flow
+$6.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.16%
Holding
64
New
2
Increased
28
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.5M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$628K
3
VZ icon
Verizon
VZ
+$627K
4
PM icon
Philip Morris
PM
+$526K
5
TFC icon
Truist Financial
TFC
+$434K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$985K
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
CAT icon
Caterpillar
CAT
+$477K
4
DUK icon
Duke Energy
DUK
+$361K
5
LMT icon
Lockheed Martin
LMT
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.34%
2 Healthcare 23.12%
3 Industrials 23.02%
4 Technology 7.6%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$444K 0.21%
2,850
-200
-7% -$29.2K
ABBV icon
52
AbbVie
ABBV
$435B
$412K 0.19%
6,575
+100
+2% +$6.1K
BP icon
53
BP
BP
$107B
$405K 0.19%
12,642
-229
-2% -$6.89K
AAPL icon
54
Apple
AAPL
$4.57T
$401K 0.19%
13,864
+280
+2% +$7.94K
WMT icon
55
Walmart Inc
WMT
$890B
$380K 0.18%
16,479
-2,700
-14% -$63K
BDX icon
56
Becton Dickinson
BDX
$48.2B
$356K 0.17%
2,204
– –
MSFT icon
57
Microsoft
MSFT
$3.71T
$330K 0.16%
5,310
-2,700
-34% -$162K
CAG icon
58
Conagra Brands
CAG
$7.23B
$301K 0.14%
7,600
-2,166
-22% -$80.9K
XEL icon
59
Xcel Energy
XEL
$48.8B
$248K 0.12%
6,100
-835
-12% -$33.4K
NEE icon
60
NextEra Energy
NEE
$177B
$239K 0.11%
8,000
– –
ABT icon
61
Abbott
ABT
$187B
$215K 0.1%
5,600
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$207K 0.1%
+1,272
New +$196K
CAT icon
63
Caterpillar
CAT
$387B
– –
-5,370
Closed -$477K
SO icon
64
Southern Company
SO
$107B
– –
-3,904
Closed -$200K
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 2016 Portfolio in Review

As of Q4 2016, Keating Investment Counselors held 64 positions worth $212M, up 3.2% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keating Investment Counselors's Q4 2016 filing shows 2 new, 28 increased, 24 reduced and 2 closed positions. Its largest new stake was Lamb Weston: 220,137 shares worth $8.33M. The largest sale was Medtronic, an estimated $985K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Keating Investment Counselors's largest Q4 2016 buy was Lamb Weston: 220,137 shares worth $8.33M.
  • Keating Investment Counselors added most to Chicago Bridge & Iron Nv in Q4 2016, an estimated $628K increase.
  • Keating Investment Counselors's biggest Q4 2016 reduction was Medtronic, cutting an estimated $985K.
  • Keating Investment Counselors fully exited Caterpillar in Q4 2016, selling an estimated $477K.
  • Keating Investment Counselors's ten largest holdings make up 39% of its $212M portfolio in Q4 2016.
  • Keating Investment Counselors opened 2 new positions and closed 2 in Q4 2016.
  • Keating Investment Counselors's portfolio value rose 3.2% quarter-over-quarter to $212M.

Based on Keating Investment Counselors's 13F filing for Q4 2016, filed 8 Feb 2017.