We are live on ! Find out more
KIC

Keating Investment Counselors Portfolio holdings

AUM $364M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
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
$221M
AUM Growth
+$23.6M
Cap. Flow
+$3.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.74%
Holding
66
New
1
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.51M
2
B
Barrick Mining
B
+$2.32M
3
WY icon
Weyerhaeuser
WY
+$2.23M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.23M
5
OUT icon
Outfront Media
OUT
+$757K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.22M
2
INTC icon
Intel
INTC
+$1.55M
3
KLAC icon
KLA
KLAC
+$1.27M
4
CMI icon
Cummins
CMI
+$791K
5
LW icon
Lamb Weston
LW
+$307K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.05%
2 Healthcare 16.3%
3 Industrials 13.11%
4 Communication Services 8.71%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$650K 0.29%
16,141
-606
-4% -$24.3K
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$622K 0.28%
12,459
– –
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$508K 0.23%
15,800
-1,500
-9% -$45.5K
BP icon
54
BP
BP
$110B
$407K 0.18%
9,457
-139
-1% -$5.7K
MCD icon
55
McDonald's
MCD
$194B
$392K 0.18%
2,063
-350
-15% -$63.5K
IBM icon
56
IBM
IBM
$223B
$355K 0.16%
2,635
– –
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.91B
$338K 0.15%
33,800
– –
NEE icon
58
NextEra Energy
NEE
$177B
$329K 0.15%
6,800
– –
TFX icon
59
Teleflex
TFX
$5.89B
$323K 0.15%
1,068
-125
-10% -$34.8K
HBAN icon
60
Huntington Bancshares
HBAN
$35.6B
$318K 0.14%
25,042
– –
WMT icon
61
Walmart Inc
WMT
$897B
$295K 0.13%
9,072
– –
GG
62
DELISTED
Goldcorp Inc
GG
$246K 0.11%
21,500
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$243K 0.11%
1,210
– –
NG icon
64
NovaGold Resources
NG
$3.35B
$213K 0.1%
+51,000
New +$201K
ABBV icon
65
AbbVie
ABBV
$438B
– –
-2,240
Closed -$207K
KHC icon
66
Kraft Heinz
KHC
$29.6B
– –
-5,014
Closed -$216K
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 2019 Portfolio in Review

As of Q1 2019, Keating Investment Counselors held 66 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Keating Investment Counselors opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Keating Investment Counselors's largest Q1 2019 buy was NovaGold Resources: 51,000 shares worth $213K.
  • Keating Investment Counselors added most to SLB Ltd in Q1 2019, an estimated $5.51M increase.
  • Keating Investment Counselors's biggest Q1 2019 reduction was AstraZeneca, cutting an estimated $2.22M.
  • Keating Investment Counselors fully exited Kraft Heinz in Q1 2019, selling an estimated $216K.
  • Keating Investment Counselors's ten largest holdings make up 41% of its $221M portfolio in Q1 2019.
  • Keating Investment Counselors opened 1 new position and closed 2 in Q1 2019.
  • Keating Investment Counselors's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Keating Investment Counselors's 13F filing for Q1 2019, filed 22 Apr 2019.