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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
+2.89%
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
$179M
AUM Growth
+$1.85M
Cap. Flow
-$2.11M
Cap. Flow %
-1.17%
Top 10 Hldgs %
35.65%
Holding
53
New
–
Increased
9
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.02M
2
ABBV icon
AbbVie
ABBV
+$834K
3
INTC icon
Intel
INTC
+$229K
4
APA icon
APA Corp
APA
+$219K
5
KMB icon
Kimberly-Clark
KMB
+$148K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.89M
2
GE icon
GE Aerospace
GE
+$224K
3
HON icon
Honeywell
HON
+$185K
4
CAT icon
Caterpillar
CAT
+$169K
5
CVX icon
Chevron
CVX
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.9%
2 Industrials 20.08%
3 Healthcare 19.14%
4 Energy 12.95%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$7.38M 4.11%
85,082
-1,739
-2% -$156K
LMT icon
2
Lockheed Martin
LMT
$135B
$6.96M 3.88%
54,596
-429
-0.8% -$52.1K
GE icon
3
GE Aerospace
GE
$383B
$6.92M 3.86%
60,485
-1,954
-3% -$224K
HD icon
4
Home Depot
HD
$339B
$6.76M 3.77%
89,194
-24,545
-22% -$1.89M
CVX icon
5
Chevron
CVX
$385B
$6.21M 3.46%
51,092
-1,365
-3% -$168K
XOM icon
6
ExxonMobil
XOM
$643B
$6.17M 3.44%
71,672
-325
-0.5% -$29.3K
DOV icon
7
Dover
DOV
$27.7B
$5.99M 3.34%
99,532
-1,156
-1% -$66.6K
PM icon
8
Philip Morris
PM
$292B
$5.89M 3.28%
68,025
-1,145
-2% -$100K
MRK icon
9
Merck
MRK
$316B
$5.84M 3.25%
128,474
-1,625
-1% -$74.2K
TFC icon
10
Truist Financial
TFC
$63.4B
$5.83M 3.25%
172,847
-3,425
-2% -$120K
MDT icon
11
Medtronic
MDT
$111B
$5.76M 3.21%
108,112
-2,000
-2% -$108K
KMB icon
12
Kimberly-Clark
KMB
$35.7B
$5.63M 3.14%
62,339
+1,601
+3% +$148K
MMM icon
13
3M
MMM
$91.4B
$5.57M 3.1%
55,767
-1,537
-3% -$149K
INTC icon
14
Intel
INTC
$459B
$5.56M 3.1%
242,593
+9,950
+4% +$229K
BMY icon
15
Bristol-Myers Squibb
BMY
$134B
$5.51M 3.07%
119,127
-3,475
-3% -$153K
VZ icon
16
Verizon
VZ
$197B
$5.25M 2.93%
112,554
-3,317
-3% -$162K
HON icon
17
Honeywell
HON
$78.2B
$5.12M 2.85%
68,607
-2,498
-4% -$185K
GIS icon
18
General Mills
GIS
$19.2B
$5.02M 2.8%
104,768
-700
-0.7% -$35.1K
COP icon
19
ConocoPhillips
COP
$145B
$4.84M 2.7%
69,587
-455
-0.6% -$30.4K
KO icon
20
Coca-Cola
KO
$374B
$4.83M 2.69%
127,545
+50
+0% +$1.98K
TMO icon
21
Thermo Fisher Scientific
TMO
$212B
$4.76M 2.66%
51,683
-170
-0.3% -$15.4K
WMT icon
22
Walmart Inc
WMT
$881B
$4.71M 2.62%
190,920
-450
-0.2% -$11.3K
PEP icon
23
PepsiCo
PEP
$191B
$4.25M 2.37%
53,449
-1,575
-3% -$129K
APA icon
24
APA Corp
APA
$13B
$4.05M 2.26%
47,600
+2,635
+6% +$219K
PG icon
25
Procter & Gamble
PG
$338B
$3.46M 1.93%
45,774
+300
+0.7% +$23.9K
1
2 3

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RBFC
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SWA
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ACM
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Keating Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Keating Investment Counselors held 53 positions worth $179M, up 1% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Keating Investment Counselors opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Keating Investment Counselors added most to Nordstrom in Q3 2013, an estimated $1.02M increase.
  • Keating Investment Counselors's biggest Q3 2013 reduction was Home Depot, cutting an estimated $1.89M.
  • Keating Investment Counselors's ten largest holdings make up 36% of its $179M portfolio in Q3 2013.
  • Keating Investment Counselors opened 0 new positions and closed 0 in Q3 2013.
  • Keating Investment Counselors's portfolio value rose 1% quarter-over-quarter to $179M.

Based on Keating Investment Counselors's 13F filing for Q3 2013, filed 13 Nov 2013.