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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
+5.51%
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
$280M
AUM Growth
-$15.2M
Cap. Flow
-$26.2M
Cap. Flow %
-9.38%
Top 10 Hldgs %
53.12%
Holding
85
New
3
Increased
8
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$579K
3
GIS icon
General Mills
GIS
+$206K
4
MDT icon
Medtronic
MDT
+$192K
5
LHX icon
L3Harris
LHX
+$188K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.42M
3
VOD icon
Vodafone
VOD
+$2.86M
4
WY icon
Weyerhaeuser
WY
+$2.57M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 20.49%
2 Consumer Staples 12.92%
3 Materials 8.63%
4 Healthcare 6.97%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.37%
20,037
-100
-0.5% -$5.25K
ABT icon
52
Abbott
ABT
$190B
$777K 0.28%
7,059
– –
HES
53
DELISTED
Hess
HES
$771K 0.28%
5,350
– –
NEM icon
54
Newmont
NEM
$123B
$726K 0.26%
17,534
-456
-3% -$17.6K
WMT icon
55
Walmart Inc
WMT
$900B
$725K 0.26%
13,800
– –
ACN icon
56
Accenture
ACN
$110B
$667K 0.24%
1,900
– –
PG icon
57
Procter & Gamble
PG
$337B
$621K 0.22%
4,241
– –
MRK icon
58
Merck
MRK
$322B
$566K 0.2%
5,195
-300
-5% -$31.1K
TGT icon
59
Target
TGT
$69B
$553K 0.2%
3,885
– –
JPM icon
60
JPMorgan Chase
JPM
$963B
$549K 0.2%
3,225
-125
-4% -$18.9K
SYY icon
61
Sysco
SYY
$40.4B
$533K 0.19%
7,290
– –
MO icon
62
Altria Group
MO
$109B
$529K 0.19%
13,120
-2,730
-17% -$113K
AZN icon
63
AstraZeneca
AZN
$247B
$518K 0.19%
3,847
-37
-1% -$4.81K
PSX icon
64
Phillips 66
PSX
$89.4B
$503K 0.18%
3,780
+150
+4% +$17.9K
CSCO icon
65
Cisco
CSCO
$477B
$488K 0.17%
9,650
– –
QCOM icon
66
Qualcomm
QCOM
$171B
$477K 0.17%
3,300
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$75.2B
$467K 0.17%
7,380
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.7B
$398K 0.14%
5,496
– –
AXP icon
69
American Express
AXP
$230B
$343K 0.12%
1,830
-50
-3% -$8.05K
BDX icon
70
Becton Dickinson
BDX
$49.5B
$341K 0.12%
1,400
– –
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$333K 0.12%
5,880
+70
+1% +$3.85K
INTU icon
72
Intuit
INTU
$92B
$331K 0.12%
530
– –
TFX icon
73
Teleflex
TFX
$5.91B
$330K 0.12%
1,325
– –
MSI icon
74
Motorola Solutions
MSI
$77.1B
$313K 0.11%
1,000
– –
HBAN icon
75
Huntington Bancshares
HBAN
$35.9B
$293K 0.1%
23,000
– –
1 2
3
4

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VA
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CGC
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MS
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HS
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SIAG
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Keating Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Keating Investment Counselors held 85 positions worth $280M, down 5.1% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keating Investment Counselors withdrew a net $26.2M in Q4 2023, closing 1 position and reducing 46 holdings. Its most notable exit was Desktop Metal, Inc., an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Keating Investment Counselors opened a new position in General Mills worth $208K.

  • Keating Investment Counselors's largest Q4 2023 buy was General Mills: 3,192 shares worth $208K.
  • Keating Investment Counselors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.22M increase.
  • Keating Investment Counselors's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.5M.
  • Keating Investment Counselors fully exited Desktop Metal, Inc. in Q4 2023, selling an estimated $165K.
  • Keating Investment Counselors's ten largest holdings make up 53% of its $280M portfolio in Q4 2023.
  • Keating Investment Counselors opened 3 new positions and closed 1 in Q4 2023.
  • Keating Investment Counselors's portfolio value fell 5.1% quarter-over-quarter to $280M.

Based on Keating Investment Counselors's 13F filing for Q4 2023, filed 7 Feb 2024.