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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
+9.82%
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
$196M
AUM Growth
+$16.7M
Cap. Flow
-$360K
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.05%
Holding
53
New
–
Increased
5
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$435K
2
GE icon
GE Aerospace
GE
+$195K
3
IBM icon
IBM
IBM
+$63.1K
4
INTC icon
Intel
INTC
+$22.1K
5
DUK icon
Duke Energy
DUK
+$15.7K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$430K
2
MMM icon
3M
MMM
+$78.3K
3
KMB icon
Kimberly-Clark
KMB
+$68.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$50.6K
5
TE
TECO ENERGY INC
TE
+$47K

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Consumer Staples 20.3%
3 Healthcare 19.34%
4 Energy 12.61%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$383B
$8.33M 4.25%
62,030
+1,545
+3% +$195K
LMT icon
2
Lockheed Martin
LMT
$135B
$8.11M 4.13%
54,521
-75
-0.1% -$10.2K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$7.74M 3.95%
84,533
-549
-0.6% -$50.6K
HD icon
4
Home Depot
HD
$339B
$7.33M 3.74%
89,044
-150
-0.2% -$11.7K
XOM icon
5
ExxonMobil
XOM
$643B
$7.21M 3.68%
71,252
-420
-0.6% -$38.8K
MMM icon
6
3M
MMM
$91.4B
$6.45M 3.29%
55,032
-735
-1% -$78.3K
TFC icon
7
Truist Financial
TFC
$63.4B
$6.44M 3.28%
172,597
-250
-0.1% -$8.64K
DOV icon
8
Dover
DOV
$27.7B
$6.41M 3.27%
99,047
-485
-0.5% -$29.7K
CVX icon
9
Chevron
CVX
$385B
$6.35M 3.24%
50,822
-270
-0.5% -$32.6K
INTC icon
10
Intel
INTC
$459B
$6.32M 3.22%
243,508
+915
+0.4% +$22.1K
MDT icon
11
Medtronic
MDT
$111B
$6.19M 3.16%
107,887
-225
-0.2% -$12.8K
KMB icon
12
Kimberly-Clark
KMB
$35.7B
$6.17M 3.15%
61,651
-688
-1% -$68.7K
MRK icon
13
Merck
MRK
$316B
$6.13M 3.12%
128,265
-209
-0.2% -$9.55K
PM icon
14
Philip Morris
PM
$292B
$5.92M 3.02%
67,965
-60
-0.1% -$5.24K
BMY icon
15
Bristol-Myers Squibb
BMY
$134B
$5.88M 3%
110,677
-8,450
-7% -$430K
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
$5.75M 2.94%
51,683
– –
HON icon
17
Honeywell
HON
$78.2B
$5.62M 2.87%
68,440
-167
-0.2% -$13.1K
VZ icon
18
Verizon
VZ
$197B
$5.51M 2.81%
112,054
-500
-0.4% -$24.6K
KO icon
19
Coca-Cola
KO
$374B
$5.27M 2.69%
127,545
– –
GIS icon
20
General Mills
GIS
$19.2B
$5.21M 2.66%
104,343
-425
-0.4% -$21.2K
WMT icon
21
Walmart Inc
WMT
$881B
$4.99M 2.55%
190,380
-540
-0.3% -$13.9K
COP icon
22
ConocoPhillips
COP
$145B
$4.92M 2.51%
69,587
– –
PEP icon
23
PepsiCo
PEP
$191B
$4.39M 2.24%
52,966
-483
-0.9% -$40.1K
APA icon
24
APA Corp
APA
$13B
$4.08M 2.08%
47,500
-100
-0.2% -$8.9K
PG icon
25
Procter & Gamble
PG
$338B
$3.71M 1.89%
45,574
-200
-0.4% -$16.3K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Keating Investment Counselors held 53 positions worth $196M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 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 Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keating Investment Counselors added most to AbbVie in Q4 2013, an estimated $435K increase.
  • Keating Investment Counselors's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $430K.
  • Keating Investment Counselors's ten largest holdings make up 36% of its $196M portfolio in Q4 2013.
  • Keating Investment Counselors opened 0 new positions and closed 0 in Q4 2013.
  • Keating Investment Counselors's portfolio value rose 9.3% quarter-over-quarter to $196M.

Based on Keating Investment Counselors's 13F filing for Q4 2013, filed 13 Feb 2014.