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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
-4.12%
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
$217M
AUM Growth
-$18.4M
Cap. Flow
-$7.44M
Cap. Flow %
-3.43%
Top 10 Hldgs %
42.66%
Holding
65
New
–
Increased
4
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.83M
2
PG icon
Procter & Gamble
PG
+$1.65M
3
UPS icon
United Parcel Service
UPS
+$1.11M
4
VZ icon
Verizon
VZ
+$970K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.27M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M
3
INTC icon
Intel
INTC
+$981K
4
HD icon
Home Depot
HD
+$922K
5
MMM icon
3M
MMM
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.36%
2 Healthcare 19.65%
3 Industrials 16.9%
4 Consumer Discretionary 9.11%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$405K 0.19%
4,900
– –
BP icon
52
BP
BP
$110B
$401K 0.18%
10,646
-160
-1% -$6.03K
IBM icon
53
IBM
IBM
$223B
$387K 0.18%
2,635
– –
HBAN icon
54
Huntington Bancshares
HBAN
$35.6B
$378K 0.17%
25,042
– –
KHC icon
55
Kraft Heinz
KHC
$29.6B
$366K 0.17%
5,881
-34
-0.6% -$2.44K
MSFT icon
56
Microsoft
MSFT
$3.76T
$365K 0.17%
4,000
– –
ABT icon
57
Abbott
ABT
$188B
$336K 0.16%
5,600
– –
BA icon
58
Boeing
BA
$184B
$328K 0.15%
1,000
-1,100
-52% -$372K
ACN icon
59
Accenture
ACN
$109B
$308K 0.14%
2,005
-1,860
-48% -$295K
BDX icon
60
Becton Dickinson
BDX
$48.9B
$293K 0.14%
1,384
-102
-7% -$22.3K
CAG icon
61
Conagra Brands
CAG
$7.07B
$280K 0.13%
7,600
– –
NEE icon
62
NextEra Energy
NEE
$177B
$278K 0.13%
6,800
– –
D icon
63
Dominion Energy
D
$59.1B
$246K 0.11%
3,652
-2,704
-43% -$200K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$241K 0.11%
1,210
-25
-2% -$5.13K
TRV icon
65
Travelers Companies
TRV
$78.3B
$218K 0.1%
1,566
– –
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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Keating Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Keating Investment Counselors held 65 positions worth $217M, down 7.8% from $235M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keating Investment Counselors withdrew a net $7.44M in Q1 2018, reducing 45 holdings. Its largest reduction was Lockheed Martin, cutting an estimated $2.27M.

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

Against the trend, Keating Investment Counselors added an estimated $2.83M to Barrick Mining.

  • Keating Investment Counselors added most to Barrick Mining in Q1 2018, an estimated $2.83M increase.
  • Keating Investment Counselors's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $2.27M.
  • Keating Investment Counselors's ten largest holdings make up 43% of its $217M portfolio in Q1 2018.
  • Keating Investment Counselors opened 0 new positions and closed 0 in Q1 2018.
  • Keating Investment Counselors's portfolio value fell 7.8% quarter-over-quarter to $217M.

Based on Keating Investment Counselors's 13F filing for Q1 2018, filed 11 May 2018.