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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
-7.17%
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
$198M
AUM Growth
-$34.8M
(-15%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
68
New
3
Increased
4
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$3.59M |
| 2 |
SLB Ltd
SLB
|
+$952K |
| 3 |
Liberty Global Class C
LBTYK
|
+$474K |
| 4 |
Outfront Media
OUT
|
+$387K |
| 5 |
GG
Goldcorp Inc
GG
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.39M |
| 2 |
B
Barrick Mining
B
|
+$2.77M |
| 3 |
Bath & Body Works
BBWI
|
+$2.09M |
| 4 |
Lamb Weston
LW
|
+$1.71M |
| 5 |
AstraZeneca
AZN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 13.05% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.47T
| $540K | 0.27% |
13,704
-260
| -2% | -$12.6K |
|
52
Mondelez International
MDLZ
$78.5B
| $499K | 0.25% |
12,459
| – | – |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $481K | 0.24% |
17,300
-2,000
| -10% | -$60.2K |
|
54
McDonald's
MCD
$194B
| $429K | 0.22% |
2,413
| – | – |
|
55
BP
BP
$110B
| $353K | 0.18% |
9,596
-144
| -1% | -$5.75K |
|
56
Nuveen Municipal Value Fund
NUV
$1.91B
| $313K | 0.16% |
33,800
| – | – |
|
57
Teleflex
TFX
$5.94B
| $308K | 0.16% |
1,193
| – | – |
|
58
Huntington Bancshares
HBAN
$35.3B
| $299K | 0.15% |
25,042
| – | – |
|
59
NextEra Energy
NEE
$176B
| $295K | 0.15% |
6,800
| – | – |
|
60
IBM
IBM
$222B
| $286K | 0.14% |
2,635
| – | – |
|
61
Walmart Inc
WMT
$891B
| $282K | 0.14% |
9,072
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.15T
| $247K | 0.13% |
1,210
| – | – |
|
63
Kraft Heinz
KHC
$29.5B
| $216K | 0.11% |
5,014
-701
| -12% | -$36.3K |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $211K | 0.11% |
+21,500
| New | +$209K |
|
65
AbbVie
ABBV
$434B
| $207K | 0.1% |
2,240
| – | – |
|
66
Accenture
ACN
$109B
| – | – |
-1,205
| Closed | -$205K |
|
67
Becton Dickinson
BDX
$48.5B
| – | – |
-974
| Closed | -$248K |
|
68
Conagra Brands
CAG
$7.13B
| – | – |
-7,100
| Closed | -$241K |
|
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Keating Investment Counselors's Q4 2018 Portfolio in Review
As of Q4 2018, Keating Investment Counselors held 68 positions worth $198M, down 15% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Keating Investment Counselors withdrew a net $17.4M in Q4 2018, closing 3 positions and reducing 42 holdings. Its most notable exit was Becton Dickinson, an estimated $248K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Keating Investment Counselors opened a new position in Weyerhaeuser worth $2.95M.
- Keating Investment Counselors's largest Q4 2018 buy was Weyerhaeuser: 134,955 shares worth $2.95M.
- Keating Investment Counselors added most to Liberty Global Class C in Q4 2018, an estimated $474K increase.
- Keating Investment Counselors's biggest Q4 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.39M.
- Keating Investment Counselors fully exited Becton Dickinson in Q4 2018, selling an estimated $248K.
- Keating Investment Counselors's ten largest holdings make up 43% of its $198M portfolio in Q4 2018.
- Keating Investment Counselors opened 3 new positions and closed 3 in Q4 2018.
- Keating Investment Counselors's portfolio value fell 15% quarter-over-quarter to $198M.
Based on Keating Investment Counselors's 13F filing for Q4 2018, filed 12 Feb 2019.