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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
+1.83%
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
$228M
AUM Growth
+$4M
Cap. Flow
+$596K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.85%
Holding
65
New
2
Increased
5
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.22M
2
B
Barrick Mining
B
+$6.14M
3
VZ icon
Verizon
VZ
+$116K
4
JWN
Nordstrom
JWN
+$25K
5
COST icon
Costco
COST
+$7.07K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.38M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.11M
3
SYK icon
Stryker
SYK
+$1.62M
4
DOV icon
Dover
DOV
+$1.04M
5
PM icon
Philip Morris
PM
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.5%
2 Healthcare 21.21%
3 Industrials 20.15%
4 Consumer Discretionary 10.09%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$507K 0.22%
5,915
– –
D icon
52
Dominion Energy
D
$59.3B
$502K 0.22%
6,556
-80
-1% -$6.29K
AAPL icon
53
Apple
AAPL
$4.57T
$497K 0.22%
13,812
-700
-5% -$25.9K
ABBV icon
54
AbbVie
ABBV
$435B
$477K 0.21%
6,575
– –
WMT icon
55
Walmart Inc
WMT
$890B
$416K 0.18%
16,479
+207
+1% +$5.25K
IBM icon
56
IBM
IBM
$224B
$388K 0.17%
2,635
-295
-10% -$44.5K
MSFT icon
57
Microsoft
MSFT
$3.71T
$366K 0.16%
5,310
-208
-4% -$14.3K
BP icon
58
BP
BP
$107B
$350K 0.15%
11,383
-190
-2% -$5.91K
HBAN icon
59
Huntington Bancshares
HBAN
$35.5B
$339K 0.15%
25,042
-8,000
-24% -$104K
BDX icon
60
Becton Dickinson
BDX
$48.7B
$283K 0.12%
1,486
-718
-33% -$131K
ABT icon
61
Abbott
ABT
$187B
$272K 0.12%
5,600
– –
CAG icon
62
Conagra Brands
CAG
$7.23B
$272K 0.12%
7,600
– –
NEE icon
63
NextEra Energy
NEE
$177B
$238K 0.1%
6,800
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$215K 0.09%
1,272
– –
DUK icon
65
Duke Energy
DUK
$97.3B
– –
-4,757
Closed -$390K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Keating Investment Counselors held 65 positions worth $228M, up 1.8% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Keating Investment Counselors opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

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

  • Keating Investment Counselors's largest Q2 2017 buy was Bath & Body Works: 151,656 shares worth $6.61M.
  • Keating Investment Counselors added most to Verizon in Q2 2017, an estimated $116K increase.
  • Keating Investment Counselors's biggest Q2 2017 reduction was Medtronic, cutting an estimated $2.38M.
  • Keating Investment Counselors fully exited Duke Energy in Q2 2017, selling an estimated $390K.
  • Keating Investment Counselors's ten largest holdings make up 39% of its $228M portfolio in Q2 2017.
  • Keating Investment Counselors opened 2 new positions and closed 1 in Q2 2017.
  • Keating Investment Counselors's portfolio value rose 1.8% quarter-over-quarter to $228M.

Based on Keating Investment Counselors's 13F filing for Q2 2017, filed 10 Aug 2017.