We are live on ! Find out more
KIC

Keating Investment Counselors Portfolio holdings

AUM $364M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$230M
AUM Growth
+$1.68M
Cap. Flow
-$2.25M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.55%
Holding
64
New
–
Increased
1
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$617

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$184K
2
CMI icon
Cummins
CMI
+$174K
3
LMT icon
Lockheed Martin
LMT
+$134K
4
HON icon
Honeywell
HON
+$128K
5
PEP icon
PepsiCo
PEP
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.88%
2 Healthcare 20.95%
3 Industrials 20.43%
4 Consumer Discretionary 9.59%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$528K 0.23%
13,700
-112
-0.8% -$4.34K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$527K 0.23%
12,959
– –
D icon
53
Dominion Energy
D
$59.3B
$504K 0.22%
6,556
– –
KHC icon
54
Kraft Heinz
KHC
$30B
$459K 0.2%
5,915
– –
WMT icon
55
Walmart Inc
WMT
$890B
$429K 0.19%
16,479
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$396K 0.17%
5,310
– –
BP icon
57
BP
BP
$107B
$380K 0.17%
10,969
-414
-4% -$13.2K
IBM icon
58
IBM
IBM
$224B
$365K 0.16%
2,635
– –
HBAN icon
59
Huntington Bancshares
HBAN
$35.5B
$350K 0.15%
25,042
– –
ABT icon
60
Abbott
ABT
$187B
$299K 0.13%
5,600
– –
BDX icon
61
Becton Dickinson
BDX
$48.2B
$284K 0.12%
1,486
– –
CAG icon
62
Conagra Brands
CAG
$7.23B
$256K 0.11%
7,600
– –
NEE icon
63
NextEra Energy
NEE
$177B
$249K 0.11%
6,800
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$233K 0.1%
1,272
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Keating Investment Counselors held 64 positions worth $230M, up 0.74% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Keating Investment Counselors opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Keating Investment Counselors added most to Walt Disney in Q3 2017, an estimated $617 increase.
  • Keating Investment Counselors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $184K.
  • Keating Investment Counselors's ten largest holdings make up 40% of its $230M portfolio in Q3 2017.
  • Keating Investment Counselors opened 0 new positions and closed 0 in Q3 2017.
  • Keating Investment Counselors's portfolio value rose 0.74% quarter-over-quarter to $230M.

Based on Keating Investment Counselors's 13F filing for Q3 2017, filed 9 Nov 2017.