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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
+2.53%
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
$224M
AUM Growth
+$3.11M
(+1.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
66
New
2
Increased
10
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.33M |
| 2 |
Weyerhaeuser
WY
|
+$1.17M |
| 3 |
CVS Health
CVS
|
+$1.17M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.16M |
| 5 |
Cal-Maine
CALM
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.74M |
| 2 |
Merck
MRK
|
+$1.28M |
| 3 |
KLA
KLAC
|
+$1.14M |
| 4 |
Procter & Gamble
PG
|
+$1.01M |
| 5 |
Intel
INTC
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.12% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.48% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.57T
| $433K | 0.19% |
8,744
-4,960
| -36% | -$242K |
|
52
McDonald's
MCD
$195B
| $428K | 0.19% |
2,063
| – | – |
|
53
AstraZeneca
AZN
$250B
| $406K | 0.18% |
4,918
-6,945
| -59% | -$545K |
|
54
BP
BP
$107B
| $388K | 0.17% |
9,457
| – | – |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $371K | 0.17% |
11,200
-4,600
| -29% | -$150K |
|
56
Teleflex
TFX
$5.98B
| $354K | 0.16% |
1,068
| – | – |
|
57
SPDR Gold Trust
GLD
$142B
| $350K | 0.16% |
+2,625
| New | +$324K |
|
58
NextEra Energy
NEE
$177B
| $348K | 0.16% |
6,800
| – | – |
|
59
IBM
IBM
$224B
| $347K | 0.15% |
2,635
| – | – |
|
60
Huntington Bancshares
HBAN
$35.5B
| $346K | 0.15% |
25,042
| – | – |
|
61
Nuveen Municipal Value Fund
NUV
$1.91B
| $344K | 0.15% |
33,800
| – | – |
|
62
Walmart Inc
WMT
$890B
| $334K | 0.15% |
9,072
| – | – |
|
63
NovaGold Resources
NG
$3.33B
| $301K | 0.13% |
51,000
| – | – |
|
64
Newmont
NEM
$119B
| $271K | 0.12% |
+7,052
| New | +$238K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $258K | 0.12% |
1,210
| – | – |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| – | – |
-21,500
| Closed | -$246K |
|
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Keating Investment Counselors's Q2 2019 Portfolio in Review
As of Q2 2019, Keating Investment Counselors held 66 positions worth $224M, up 1.4% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.5%. Keating Investment Counselors opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Keating Investment Counselors's largest Q2 2019 buy was SPDR Gold Trust: 2,625 shares worth $350K.
- Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2019, an estimated $1.33M increase.
- Keating Investment Counselors's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $1.74M.
- Keating Investment Counselors fully exited Goldcorp Inc in Q2 2019, selling an estimated $246K.
- Keating Investment Counselors's ten largest holdings make up 41% of its $224M portfolio in Q2 2019.
- Keating Investment Counselors opened 2 new positions and closed 1 in Q2 2019.
- Keating Investment Counselors's portfolio value rose 1.4% quarter-over-quarter to $224M.
Based on Keating Investment Counselors's 13F filing for Q2 2019, filed 1 Aug 2019.