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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
+0.87%
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
$193M
AUM Growth
-$14M
Cap. Flow
-$14.7M
Cap. Flow %
-7.6%
Top 10 Hldgs %
37.33%
Holding
59
New
3
Increased
–
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$529K
2
AAPL icon
Apple
AAPL
+$270K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.17M
2
CVX icon
Chevron
CVX
+$722K
3
COP icon
ConocoPhillips
COP
+$569K
4
LMT icon
Lockheed Martin
LMT
+$536K
5
NOK icon
Nokia
NOK
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Industrials 19.36%
3 Consumer Staples 17.59%
4 Energy 11.9%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$9.21M 4.76%
50,395
-3,150
-6% -$536K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$8.45M 4.37%
79,226
-4,335
-5% -$450K
INTC icon
3
Intel
INTC
$435B
$7.97M 4.12%
228,808
-14,045
-6% -$476K
HD icon
4
Home Depot
HD
$343B
$7.75M 4.01%
84,470
-3,570
-4% -$306K
GE icon
5
GE Aerospace
GE
$377B
$7.13M 3.69%
58,100
-2,233
-4% -$278K
MRK icon
6
Merck
MRK
$326B
$6.89M 3.56%
121,778
-6,288
-5% -$353K
XOM icon
7
ExxonMobil
XOM
$634B
$6.42M 3.32%
68,307
-280
-0.4% -$27.9K
MMM icon
8
3M
MMM
$94.1B
$6.18M 3.19%
52,158
-1,614
-3% -$194K
MDT icon
9
Medtronic
MDT
$111B
$6.16M 3.19%
99,482
-7,425
-7% -$472K
TFC icon
10
Truist Financial
TFC
$64.7B
$6.04M 3.12%
162,337
-9,920
-6% -$375K
KMB icon
11
Kimberly-Clark
KMB
$37.5B
$5.74M 2.97%
55,640
-3,998
-7% -$416K
PM icon
12
Philip Morris
PM
$312B
$5.73M 2.96%
68,725
-3,965
-5% -$335K
CVX icon
13
Chevron
CVX
$374B
$5.4M 2.79%
45,247
-5,660
-11% -$722K
HON icon
14
Honeywell
HON
$78.3B
$5.24M 2.71%
62,675
-5,342
-8% -$454K
VZ icon
15
Verizon
VZ
$201B
$5.23M 2.7%
104,611
-5,275
-5% -$262K
KLAC icon
16
KLA
KLAC
$249B
$5.17M 2.67%
656,450
-33,500
-5% -$253K
CVS icon
17
CVS Health
CVS
$140B
$5.14M 2.66%
64,595
-3,250
-5% -$256K
KO icon
18
Coca-Cola
KO
$380B
$5.08M 2.63%
119,105
-9,100
-7% -$376K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$4.96M 2.56%
40,743
-3,250
-7% -$395K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$4.94M 2.55%
96,526
-3,708
-4% -$185K
DOV icon
21
Dover
DOV
$27.4B
$4.87M 2.52%
75,116
-6,313
-8% -$444K
COP icon
22
ConocoPhillips
COP
$139B
$4.83M 2.5%
63,192
-6,950
-10% -$569K
GIS icon
23
General Mills
GIS
$20.1B
$4.7M 2.43%
93,068
-7,600
-8% -$399K
PEP icon
24
PepsiCo
PEP
$195B
$4.61M 2.38%
49,546
-3,500
-7% -$320K
APA icon
25
APA Corp
APA
$12.3B
$4.16M 2.15%
44,350
-3,330
-7% -$330K
1
2 3

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Keating Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Keating Investment Counselors held 59 positions worth $193M, down 6.8% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keating Investment Counselors withdrew a net $14.7M in Q3 2014, closing 2 positions and reducing 44 holdings. Its most notable exit was Aflac, an estimated $3.17M position sold in full.

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

Against the trend, Keating Investment Counselors opened a new position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) worth $525K.

  • Keating Investment Counselors's largest Q3 2014 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 20,850 shares worth $525K.
  • Keating Investment Counselors's biggest Q3 2014 reduction was Chevron, cutting an estimated $722K.
  • Keating Investment Counselors fully exited Aflac in Q3 2014, selling an estimated $3.17M.
  • Keating Investment Counselors's ten largest holdings make up 37% of its $193M portfolio in Q3 2014.
  • Keating Investment Counselors opened 3 new positions and closed 2 in Q3 2014.
  • Keating Investment Counselors's portfolio value fell 6.8% quarter-over-quarter to $193M.

Based on Keating Investment Counselors's 13F filing for Q3 2014, filed 10 Nov 2014.