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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
+4.77%
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
$207M
AUM Growth
+$6.81M
Cap. Flow
-$1.84M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.58%
Holding
57
New
2
Increased
2
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.13M
2
NEE icon
NextEra Energy
NEE
+$195K
3
PEP icon
PepsiCo
PEP
+$26.3K
4
D icon
Dominion Energy
D
+$1.4K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.57M
2
XOM icon
ExxonMobil
XOM
+$309K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
4
MSFT icon
Microsoft
MSFT
+$199K
5
JNJ icon
Johnson & Johnson
JNJ
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 19.27%
3 Consumer Staples 17.44%
4 Energy 13.13%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$8.74M 4.21%
83,561
-1,203
-1% -$122K
LMT icon
2
Lockheed Martin
LMT
$135B
$8.61M 4.15%
53,545
-676
-1% -$110K
GE icon
3
GE Aerospace
GE
$383B
$7.6M 3.66%
60,333
-826
-1% -$105K
INTC icon
4
Intel
INTC
$459B
$7.5M 3.62%
242,853
-2,605
-1% -$71.4K
HD icon
5
Home Depot
HD
$339B
$7.13M 3.44%
88,040
-1,054
-1% -$83.1K
MRK icon
6
Merck
MRK
$316B
$7.07M 3.41%
128,066
-304
-0.2% -$16.6K
XOM icon
7
ExxonMobil
XOM
$643B
$6.91M 3.33%
68,587
-3,065
-4% -$309K
MDT icon
8
Medtronic
MDT
$111B
$6.82M 3.29%
106,907
-1,495
-1% -$90.8K
TFC icon
9
Truist Financial
TFC
$63.4B
$6.79M 3.27%
172,257
-1,715
-1% -$65.8K
CVX icon
10
Chevron
CVX
$385B
$6.65M 3.2%
50,907
-535
-1% -$66.6K
MMM icon
11
3M
MMM
$91.4B
$6.44M 3.1%
53,772
-443
-0.8% -$52K
KMB icon
12
Kimberly-Clark
KMB
$35.7B
$6.36M 3.07%
59,638
-657
-1% -$69.8K
PM icon
13
Philip Morris
PM
$292B
$6.13M 2.95%
72,690
-675
-0.9% -$58.1K
COP icon
14
ConocoPhillips
COP
$145B
$6.01M 2.9%
70,142
-720
-1% -$56.1K
DOV icon
15
Dover
DOV
$27.7B
$5.98M 2.88%
81,429
-1,071
-1% -$74.8K
HON icon
16
Honeywell
HON
$78.2B
$5.68M 2.74%
68,017
-117
-0.2% -$9.78K
KO icon
17
Coca-Cola
KO
$374B
$5.43M 2.62%
128,205
-1,390
-1% -$56.4K
VZ icon
18
Verizon
VZ
$197B
$5.38M 2.59%
109,886
-935
-0.8% -$45.3K
GIS icon
19
General Mills
GIS
$19.2B
$5.29M 2.55%
100,668
-1,075
-1% -$57.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$5.19M 2.5%
43,993
-410
-0.9% -$48.3K
CVS icon
21
CVS Health
CVS
$134B
$5.11M 2.46%
+67,845
New +$5.13M
KLAC icon
22
KLA
KLAC
$239B
$5.01M 2.42%
689,950
-8,200
-1% -$54.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$134B
$4.86M 2.34%
100,234
-1,250
-1% -$61.6K
APA icon
24
APA Corp
APA
$13B
$4.8M 2.31%
47,680
-595
-1% -$53.9K
PEP icon
25
PepsiCo
PEP
$191B
$4.74M 2.28%
53,046
+305
+0.6% +$26.3K
1
2 3

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Keating Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Keating Investment Counselors held 57 positions worth $207M, up 3.4% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keating Investment Counselors's Q2 2014 filing shows 2 new, 2 increased, 41 reduced and 1 closed positions. Its largest new stake was CVS Health: 67,845 shares worth $5.11M. The largest sale was Walmart Inc, an estimated $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Keating Investment Counselors's largest Q2 2014 buy was CVS Health: 67,845 shares worth $5.11M.
  • Keating Investment Counselors added most to PepsiCo in Q2 2014, an estimated $26.3K increase.
  • Keating Investment Counselors's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $4.57M.
  • Keating Investment Counselors fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $207K.
  • Keating Investment Counselors's ten largest holdings make up 36% of its $207M portfolio in Q2 2014.
  • Keating Investment Counselors opened 2 new positions and closed 1 in Q2 2014.
  • Keating Investment Counselors's portfolio value rose 3.4% quarter-over-quarter to $207M.

Based on Keating Investment Counselors's 13F filing for Q2 2014, filed 6 Aug 2014.