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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
+3.86%
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
$178M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.55M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.37M |
| 3 |
GE Aerospace
GE
|
+$6.91M |
| 4 |
ExxonMobil
XOM
|
+$6.48M |
| 5 |
Philip Morris
PM
|
+$6.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.78% |
| 2 | Industrials | 18.92% |
| 3 | Healthcare | 18.48% |
| 4 | Energy | 12.64% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$339B
| $8.81M | 4.96% |
+113,739
| New | +$8.55M |
|
|
2
Johnson & Johnson
JNJ
$613B
| $7.45M | 4.2% |
+86,821
| New | +$7.37M |
|
|
3
GE Aerospace
GE
$383B
| $6.94M | 3.91% |
+62,439
| New | +$6.91M |
|
|
4
ExxonMobil
XOM
$643B
| $6.5M | 3.66% |
+71,997
| New | +$6.48M |
|
5
Chevron
CVX
$385B
| $6.21M | 3.5% |
+52,457
| New | +$6.34M |
|
|
6
Philip Morris
PM
$292B
| $5.99M | 3.38% |
+69,170
| New | +$6.43M |
|
7
Truist Financial
TFC
$63.4B
| $5.97M | 3.36% |
+176,272
| New | +$5.62M |
|
8
Lockheed Martin
LMT
$135B
| $5.97M | 3.36% |
+55,025
| New | +$5.62M |
|
9
Verizon
VZ
$197B
| $5.83M | 3.29% |
+115,871
| New | +$5.91M |
|
10
Merck
MRK
$316B
| $5.77M | 3.25% |
+130,099
| New | +$5.81M |
|
11
Medtronic
MDT
$111B
| $5.67M | 3.19% |
+110,112
| New | +$5.44M |
|
12
Kimberly-Clark
KMB
$35.7B
| $5.66M | 3.19% |
+60,738
| New | +$5.86M |
|
13
Intel
INTC
$459B
| $5.64M | 3.18% |
+232,643
| New | +$5.5M |
|
14
Bristol-Myers Squibb
BMY
$134B
| $5.48M | 3.09% |
+122,602
| New | +$5.32M |
|
15
Dover
DOV
$27.7B
| $5.24M | 2.95% |
+100,688
| New | +$5.04M |
|
16
3M
MMM
$91.4B
| $5.24M | 2.95% |
+57,304
| New | +$5.2M |
|
17
General Mills
GIS
$19.2B
| $5.12M | 2.88% |
+105,468
| New | +$5.19M |
|
18
Coca-Cola
KO
$374B
| $5.11M | 2.88% |
+127,495
| New | +$5.28M |
|
19
Honeywell
HON
$78.2B
| $5.07M | 2.86% |
+71,105
| New | +$4.9M |
|
20
Walmart Inc
WMT
$881B
| $4.75M | 2.68% |
+191,370
| New | +$4.9M |
|
21
PepsiCo
PEP
$191B
| $4.5M | 2.53% |
+55,024
| New | +$4.49M |
|
22
Thermo Fisher Scientific
TMO
$212B
| $4.39M | 2.47% |
+51,853
| New | +$4.32M |
|
23
ConocoPhillips
COP
$145B
| $4.24M | 2.39% |
+70,042
| New | +$4.26M |
|
24
APA Corp
APA
$13B
| $3.77M | 2.12% |
+44,965
| New | +$3.57M |
|
25
IBM
IBM
$213B
| $3.56M | 2% |
+19,475
| New | +$3.79M |
|
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Keating Investment Counselors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Keating Investment Counselors, which disclosed 53 positions worth $178M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Home Depot: 113,739 shares worth $8.81M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Industrials and Healthcare.
- Keating Investment Counselors's largest Q2 2013 buy was Home Depot: 113,739 shares worth $8.81M.
- Keating Investment Counselors's ten largest holdings make up 37% of its $178M portfolio in Q2 2013.
- Keating Investment Counselors disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Keating Investment Counselors's 13F filing for Q2 2013, filed 15 Aug 2013.