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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
+1.22%
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
$211M
AUM Growth
-$5.96M
Cap. Flow
-$7.08M
Cap. Flow %
-3.36%
Top 10 Hldgs %
42.44%
Holding
69
New
4
Increased
8
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.27M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$616K
5
CHX
ChampionX
CHX
+$554K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3M
2
LW icon
Lamb Weston
LW
+$1.15M
3
LMT icon
Lockheed Martin
LMT
+$892K
4
AZN icon
AstraZeneca
AZN
+$740K
5
DOV icon
Dover
DOV
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.63%
2 Healthcare 20.52%
3 Industrials 15.1%
4 Consumer Discretionary 9.58%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$425K 0.2%
9,881
-765
-7% -$32.1K
MSFT icon
52
Microsoft
MSFT
$3.71T
$420K 0.2%
4,255
+255
+6% +$24.7K
TFX icon
53
Teleflex
TFX
$5.98B
$374K 0.18%
1,393
-950
-41% -$255K
HBAN icon
54
Huntington Bancshares
HBAN
$35.5B
$370K 0.18%
25,042
– –
KHC icon
55
Kraft Heinz
KHC
$30B
$359K 0.17%
5,715
-166
-3% -$9.85K
IBM icon
56
IBM
IBM
$224B
$352K 0.17%
2,635
– –
WMT icon
57
Walmart Inc
WMT
$890B
$342K 0.16%
11,979
-4,500
-27% -$128K
ABBV icon
58
AbbVie
ABBV
$435B
$314K 0.15%
3,390
-1,785
-34% -$174K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$296K 0.14%
3,550
-1,350
-28% -$113K
NEE icon
60
NextEra Energy
NEE
$177B
$284K 0.13%
6,800
– –
CAG icon
61
Conagra Brands
CAG
$7.23B
$254K 0.12%
7,100
-500
-7% -$18.6K
BDX icon
62
Becton Dickinson
BDX
$48.2B
$228K 0.11%
974
-410
-30% -$91.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$226K 0.11%
1,210
– –
ABT icon
64
Abbott
ABT
$187B
– –
-5,600
Closed -$336K
ACN icon
65
Accenture
ACN
$108B
– –
-2,005
Closed -$308K
BA icon
66
Boeing
BA
$185B
– –
-1,000
Closed -$328K
D icon
67
Dominion Energy
D
$59.3B
– –
-3,652
Closed -$246K
TRV icon
68
Travelers Companies
TRV
$80.2B
– –
-1,566
Closed -$218K
PIV
69
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-100,655
Closed -$3M
1 2
3

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DCP
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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
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WI
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Keating Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Keating Investment Counselors held 69 positions worth $211M, down 2.7% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keating Investment Counselors withdrew a net $7.08M in Q2 2018, closing 6 positions and reducing 46 holdings. Its most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Keating Investment Counselors opened a new position in Invesco S&P 500 Quality ETF worth $1.78M.

  • Keating Investment Counselors's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 59,355 shares worth $1.78M.
  • Keating Investment Counselors added most to CVS Health in Q2 2018, an estimated $2.27M increase.
  • Keating Investment Counselors's biggest Q2 2018 reduction was Lamb Weston, cutting an estimated $1.15M.
  • Keating Investment Counselors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $3M.
  • Keating Investment Counselors's ten largest holdings make up 42% of its $211M portfolio in Q2 2018.
  • Keating Investment Counselors opened 4 new positions and closed 6 in Q2 2018.
  • Keating Investment Counselors's portfolio value fell 2.7% quarter-over-quarter to $211M.

Based on Keating Investment Counselors's 13F filing for Q2 2018, filed 1 Aug 2018.