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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
+1.25%
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
$201M
AUM Growth
+$4.57M
Cap. Flow
+$2.74M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.95%
Holding
55
New
2
Increased
23
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.52M
2
KN icon
Knowles
KN
+$1.03M
3
PM icon
Philip Morris
PM
+$436K
4
AFL icon
Aflac
AFL
+$273K
5
SYY icon
Sysco
SYY
+$151K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$866K
3
NOK icon
Nokia
NOK
+$590K
4
BMY icon
Bristol-Myers Squibb
BMY
+$489K
5
EMR icon
Emerson Electric
EMR
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.79%
2 Industrials 19.54%
3 Healthcare 19.46%
4 Energy 12.18%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$135B
$8.85M 4.41%
54,221
-300
-0.6% -$47.1K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$8.33M 4.15%
84,764
+231
+0.3% +$21.4K
GE icon
3
GE Aerospace
GE
$383B
$7.59M 3.78%
61,159
-871
-1% -$108K
HD icon
4
Home Depot
HD
$339B
$7.05M 3.51%
89,094
+50
+0.1% +$3.98K
XOM icon
5
ExxonMobil
XOM
$643B
$7M 3.49%
71,652
+400
+0.6% +$38.1K
TFC icon
6
Truist Financial
TFC
$63.4B
$6.99M 3.48%
173,972
+1,375
+0.8% +$52.6K
MRK icon
7
Merck
MRK
$316B
$6.95M 3.47%
128,370
+105
+0.1% +$5.44K
MDT icon
8
Medtronic
MDT
$111B
$6.67M 3.32%
108,402
+515
+0.5% +$30K
KMB icon
9
Kimberly-Clark
KMB
$35.7B
$6.37M 3.18%
60,295
-1,356
-2% -$140K
INTC icon
10
Intel
INTC
$459B
$6.34M 3.16%
245,458
+1,950
+0.8% +$48.7K
MMM icon
11
3M
MMM
$91.4B
$6.15M 3.06%
54,215
-817
-1% -$90.8K
CVX icon
12
Chevron
CVX
$385B
$6.12M 3.05%
51,442
+620
+1% +$72.1K
PM icon
13
Philip Morris
PM
$292B
$6.01M 2.99%
73,365
+5,400
+8% +$436K
HON icon
14
Honeywell
HON
$78.2B
$5.68M 2.83%
68,134
-306
-0.4% -$25.3K
DOV icon
15
Dover
DOV
$27.7B
$5.45M 2.72%
82,500
-16,547
-17% -$1.03M
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
$5.34M 2.66%
44,403
-7,280
-14% -$866K
BMY icon
17
Bristol-Myers Squibb
BMY
$134B
$5.27M 2.63%
101,484
-9,193
-8% -$489K
GIS icon
18
General Mills
GIS
$19.2B
$5.27M 2.63%
101,743
-2,600
-2% -$129K
VZ icon
19
Verizon
VZ
$197B
$5.27M 2.63%
110,821
-1,233
-1% -$58.3K
KO icon
20
Coca-Cola
KO
$374B
$5.01M 2.5%
129,595
+2,050
+2% +$79.2K
COP icon
21
ConocoPhillips
COP
$145B
$4.99M 2.48%
70,862
+1,275
+2% +$85.3K
WMT icon
22
Walmart Inc
WMT
$881B
$4.85M 2.42%
190,530
+150
+0.1% +$3.77K
KLAC icon
23
KLA
KLAC
$239B
$4.83M 2.41%
+698,150
New +$4.52M
PEP icon
24
PepsiCo
PEP
$191B
$4.4M 2.19%
52,741
-225
-0.4% -$18.3K
APA icon
25
APA Corp
APA
$13B
$4M 2%
48,275
+775
+2% +$63.6K
1
2 3

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RBFC
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SWA
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ACM
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OAJ
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VA
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Keating Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Keating Investment Counselors held 55 positions worth $201M, up 2.3% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Keating Investment Counselors opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Keating Investment Counselors's largest Q1 2014 buy was KLA: 698,150 shares worth $4.83M.
  • Keating Investment Counselors added most to Philip Morris in Q1 2014, an estimated $436K increase.
  • Keating Investment Counselors's biggest Q1 2014 reduction was Dover, cutting an estimated $1.03M.
  • Keating Investment Counselors's ten largest holdings make up 36% of its $201M portfolio in Q1 2014.
  • Keating Investment Counselors opened 2 new positions and closed 0 in Q1 2014.
  • Keating Investment Counselors's portfolio value rose 2.3% quarter-over-quarter to $201M.

Based on Keating Investment Counselors's 13F filing for Q1 2014, filed 14 May 2014.