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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
+5.66%
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
$232M
AUM Growth
+$21.4M
Cap. Flow
+$9.98M
Cap. Flow %
4.3%
Top 10 Hldgs %
43.17%
Holding
68
New
5
Increased
5
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.18M
3
PM icon
Philip Morris
PM
+$996K
4
OUT icon
Outfront Media
OUT
+$994K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$871K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.53M
2
LW icon
Lamb Weston
LW
+$2.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
HD icon
Home Depot
HD
+$1.24M
5
INTC icon
Intel
INTC
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.99%
2 Healthcare 18.77%
3 Industrials 14.49%
4 Consumer Discretionary 8.17%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$535K 0.23%
12,459
-100
-0.8% -$4.27K
BP icon
52
BP
BP
$110B
$429K 0.18%
9,740
-141
-1% -$5.9K
MCD icon
53
McDonald's
MCD
$194B
$404K 0.17%
2,413
-1,700
-41% -$272K
IBM icon
54
IBM
IBM
$223B
$381K 0.16%
2,635
– –
HBAN icon
55
Huntington Bancshares
HBAN
$35.6B
$374K 0.16%
25,042
– –
TFX icon
56
Teleflex
TFX
$5.89B
$317K 0.14%
1,193
-200
-14% -$51.9K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.91B
$316K 0.14%
+33,800
New +$321K
KHC icon
58
Kraft Heinz
KHC
$29.6B
$315K 0.14%
5,715
– –
NEE icon
59
NextEra Energy
NEE
$177B
$285K 0.12%
6,800
– –
WMT icon
60
Walmart Inc
WMT
$897B
$284K 0.12%
9,072
-2,907
-24% -$88.9K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$259K 0.11%
1,210
– –
BDX icon
62
Becton Dickinson
BDX
$48.9B
$248K 0.11%
974
– –
CAG icon
63
Conagra Brands
CAG
$7.07B
$241K 0.1%
7,100
– –
ABBV icon
64
AbbVie
ABBV
$438B
$212K 0.09%
2,240
-1,150
-34% -$109K
ACN icon
65
Accenture
ACN
$109B
$205K 0.09%
+1,205
New +$201K
CHX
66
DELISTED
ChampionX
CHX
– –
-13,548
Closed -$566K
MSFT icon
67
Microsoft
MSFT
$3.76T
– –
-4,255
Closed -$420K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-3,550
Closed -$296K
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Keating Investment Counselors held 68 positions worth $232M, up 10% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keating Investment Counselors deployed $9.98M of net new capital in Q3 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 224,488 shares worth $22.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AstraZeneca, an estimated $4.53M trimmed.

  • Keating Investment Counselors's largest Q3 2018 buy was iShares 0-5 Year TIPS Bond ETF: 224,488 shares worth $22.2M.
  • Keating Investment Counselors added most to Philip Morris in Q3 2018, an estimated $996K increase.
  • Keating Investment Counselors's biggest Q3 2018 reduction was AstraZeneca, cutting an estimated $4.53M.
  • Keating Investment Counselors fully exited ChampionX in Q3 2018, selling an estimated $566K.
  • Keating Investment Counselors's ten largest holdings make up 43% of its $232M portfolio in Q3 2018.
  • Keating Investment Counselors opened 5 new positions and closed 3 in Q3 2018.
  • Keating Investment Counselors's portfolio value rose 10% quarter-over-quarter to $232M.

Based on Keating Investment Counselors's 13F filing for Q3 2018, filed 30 Oct 2018.