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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
+6.73%
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
$235M
AUM Growth
+$5.14M
(+2.2%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
66
New
2
Increased
3
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$3.21M |
| 2 |
B
Barrick Mining
B
|
+$1.26M |
| 3 |
Verizon
VZ
|
+$933K |
| 4 |
Travelers Companies
TRV
|
+$207K |
| 5 |
Pfizer
PFE
|
+$34 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.65M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.58M |
| 3 |
3M
MMM
|
+$1.51M |
| 4 |
JWN
Nordstrom
JWN
|
+$1.32M |
| 5 |
Accenture
ACN
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.99% |
| 2 | Healthcare | 19.88% |
| 3 | Industrials | 17.88% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $555K | 0.24% |
12,959
| – | – |
|
52
Walmart Inc
WMT
$890B
| $542K | 0.23% |
16,479
| – | – |
|
53
Dominion Energy
D
$59.3B
| $515K | 0.22% |
6,356
-200
| -3% | -$16.2K |
|
54
Kraft Heinz
KHC
$30B
| $460K | 0.2% |
5,915
| – | – |
|
55
BP
BP
$107B
| $416K | 0.18% |
10,806
-163
| -1% | -$5.91K |
|
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $406K | 0.17% |
4,900
-20,465
| -81% | -$1.65M |
|
57
IBM
IBM
$224B
| $387K | 0.16% |
2,635
| – | – |
|
58
Huntington Bancshares
HBAN
$35.5B
| $365K | 0.16% |
25,042
| – | – |
|
59
Microsoft
MSFT
$3.71T
| $342K | 0.15% |
4,000
-1,310
| -25% | -$107K |
|
60
Abbott
ABT
$187B
| $320K | 0.14% |
5,600
| – | – |
|
61
Becton Dickinson
BDX
$48.2B
| $310K | 0.13% |
1,486
| – | – |
|
62
Conagra Brands
CAG
$7.23B
| $286K | 0.12% |
7,600
| – | – |
|
63
NextEra Energy
NEE
$177B
| $266K | 0.11% |
6,800
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $245K | 0.1% |
1,235
-37
| -3% | -$7.03K |
|
|
65
Travelers Companies
TRV
$80.2B
| $212K | 0.09% |
+1,566
| New | +$207K |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-94,070
| Closed | -$1.58M |
|
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Keating Investment Counselors's Q4 2017 Portfolio in Review
As of Q4 2017, Keating Investment Counselors held 66 positions worth $235M, up 2.2% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Keating Investment Counselors withdrew a net $7.45M in Q4 2017, closing 1 position and reducing 40 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Keating Investment Counselors opened a new position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX worth $3.21M.
- Keating Investment Counselors's largest Q4 2017 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 105,580 shares worth $3.21M.
- Keating Investment Counselors added most to Barrick Mining in Q4 2017, an estimated $1.26M increase.
- Keating Investment Counselors's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.65M.
- Keating Investment Counselors fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $1.58M.
- Keating Investment Counselors's ten largest holdings make up 41% of its $235M portfolio in Q4 2017.
- Keating Investment Counselors opened 2 new positions and closed 1 in Q4 2017.
- Keating Investment Counselors's portfolio value rose 2.2% quarter-over-quarter to $235M.
Based on Keating Investment Counselors's 13F filing for Q4 2017, filed 14 Feb 2018.