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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
+5.19%
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
$224M
AUM Growth
+$12.6M
Cap. Flow
+$2.28M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.37%
Holding
64
New
2
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$6.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
3
UPS icon
United Parcel Service
UPS
+$197K
4
JWN
Nordstrom
JWN
+$90.4K
5
PM icon
Philip Morris
PM
+$72.2K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.04M
2
CMI icon
Cummins
CMI
+$816K
3
HBAN icon
Huntington Bancshares
HBAN
+$676K
4
KMB icon
Kimberly-Clark
KMB
+$527K
5
BMY icon
Bristol-Myers Squibb
BMY
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.89%
2 Healthcare 23.1%
3 Industrials 21.63%
4 Technology 7.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$504K 0.22%
2,850
– –
IBM icon
52
IBM
IBM
$224B
$488K 0.22%
2,930
-285
-9% -$47.8K
HBAN icon
53
Huntington Bancshares
HBAN
$35.5B
$442K 0.2%
33,042
-49,483
-60% -$676K
ABBV icon
54
AbbVie
ABBV
$435B
$428K 0.19%
6,575
– –
BDX icon
55
Becton Dickinson
BDX
$48.2B
$394K 0.18%
2,204
– –
WMT icon
56
Walmart Inc
WMT
$890B
$391K 0.17%
16,272
-207
-1% -$4.76K
DUK icon
57
Duke Energy
DUK
$97.3B
$390K 0.17%
4,757
-4,224
-47% -$336K
MSFT icon
58
Microsoft
MSFT
$3.71T
$363K 0.16%
5,518
+208
+4% +$13.3K
BP icon
59
BP
BP
$107B
$348K 0.16%
11,573
-1,069
-8% -$32.5K
CAG icon
60
Conagra Brands
CAG
$7.23B
$307K 0.14%
7,600
– –
ABT icon
61
Abbott
ABT
$187B
$249K 0.11%
5,600
– –
NEE icon
62
NextEra Energy
NEE
$177B
$218K 0.1%
6,800
-1,200
-15% -$37.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$212K 0.09%
1,272
– –
XEL icon
64
Xcel Energy
XEL
$48.8B
– –
-6,100
Closed -$248K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Keating Investment Counselors held 64 positions worth $224M, up 5.9% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.7%. Keating Investment Counselors opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Keating Investment Counselors's largest Q1 2017 buy was Cal-Maine: 153,255 shares worth $5.64M.
  • Keating Investment Counselors added most to United Parcel Service in Q1 2017, an estimated $197K increase.
  • Keating Investment Counselors's biggest Q1 2017 reduction was Dover, cutting an estimated $1.04M.
  • Keating Investment Counselors fully exited Xcel Energy in Q1 2017, selling an estimated $248K.
  • Keating Investment Counselors's ten largest holdings make up 39% of its $224M portfolio in Q1 2017.
  • Keating Investment Counselors opened 2 new positions and closed 1 in Q1 2017.
  • Keating Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $224M.

Based on Keating Investment Counselors's 13F filing for Q1 2017, filed 11 May 2017.