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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
+4.03%
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
$200M
AUM Growth
+$7.06M
Cap. Flow
+$1.84M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.46%
Holding
63
New
6
Increased
9
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.66M
2
CMI icon
Cummins
CMI
+$763K
3
EOG icon
EOG Resources
EOG
+$584K
4
COP icon
ConocoPhillips
COP
+$245K
5
AVNS icon
Avanos Medical
AVNS
+$221K

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$543K
2
APA icon
APA Corp
APA
+$534K
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$525K
4
GE icon
GE Aerospace
GE
+$437K
5
KMB icon
Kimberly-Clark
KMB
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Industrials 19.62%
3 Consumer Staples 17.64%
4 Technology 10.41%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$9.67M 4.82%
50,215
-180
-0.4% -$33.4K
HD icon
2
Home Depot
HD
$343B
$8.85M 4.41%
84,305
-165
-0.2% -$16K
INTC icon
3
Intel
INTC
$435B
$8.28M 4.13%
228,233
-575
-0.3% -$20K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$8.27M 4.13%
79,116
-110
-0.1% -$11.6K
MDT icon
5
Medtronic
MDT
$111B
$7.17M 3.58%
99,317
-165
-0.2% -$11.5K
MMM icon
6
3M
MMM
$94.1B
$7.13M 3.55%
51,871
-287
-0.6% -$36.8K
GE icon
7
GE Aerospace
GE
$377B
$6.61M 3.29%
54,546
-3,554
-6% -$437K
MRK icon
8
Merck
MRK
$326B
$6.59M 3.29%
121,599
-179
-0.1% -$9.97K
TFC icon
9
Truist Financial
TFC
$64.7B
$6.28M 3.13%
161,512
-825
-0.5% -$31.1K
XOM icon
10
ExxonMobil
XOM
$634B
$6.25M 3.12%
67,637
-670
-1% -$62.5K
CVS icon
11
CVS Health
CVS
$140B
$6.22M 3.1%
64,540
-55
-0.1% -$4.85K
KMB icon
12
Kimberly-Clark
KMB
$37.5B
$6.15M 3.07%
53,263
-2,377
-4% -$264K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$5.68M 2.83%
96,236
-290
-0.3% -$16.4K
HON icon
14
Honeywell
HON
$78.3B
$5.61M 2.8%
62,502
-173
-0.3% -$14.9K
PM icon
15
Philip Morris
PM
$312B
$5.61M 2.8%
68,810
+85
+0.1% +$7.3K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$5.1M 2.54%
40,688
-55
-0.1% -$6.69K
CVX icon
17
Chevron
CVX
$374B
$5.05M 2.52%
45,065
-182
-0.4% -$20.7K
KO icon
18
Coca-Cola
KO
$380B
$5.04M 2.51%
119,375
+270
+0.2% +$11.5K
VZ icon
19
Verizon
VZ
$201B
$4.98M 2.48%
106,487
+1,876
+2% +$91.8K
GIS icon
20
General Mills
GIS
$20.1B
$4.96M 2.48%
93,083
+15
+0% +$776
KLAC icon
21
KLA
KLAC
$249B
$4.68M 2.33%
665,400
+8,950
+1% +$66.1K
PEP icon
22
PepsiCo
PEP
$195B
$4.67M 2.33%
49,406
-140
-0.3% -$13.4K
COP icon
23
ConocoPhillips
COP
$139B
$4.61M 2.3%
66,707
+3,515
+6% +$245K
DOV icon
24
Dover
DOV
$27.4B
$4.35M 2.17%
75,017
-99
-0.1% -$6.14K
DIS icon
25
Walt Disney
DIS
$172B
$4.03M 2.01%
42,787
-65
-0.2% -$5.86K
1
2 3

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Keating Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Keating Investment Counselors held 63 positions worth $200M, up 3.6% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keating Investment Counselors's Q4 2014 filing shows 6 new, 9 increased, 38 reduced and 1 closed positions. Its largest new stake was Aflac: 90,018 shares worth $2.75M. The largest sale was Enerplus Corporation, an estimated $543K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Keating Investment Counselors's largest Q4 2014 buy was Aflac: 90,018 shares worth $2.75M.
  • Keating Investment Counselors added most to ConocoPhillips in Q4 2014, an estimated $245K increase.
  • Keating Investment Counselors's biggest Q4 2014 reduction was Enerplus Corporation, cutting an estimated $543K.
  • Keating Investment Counselors fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2014, selling an estimated $525K.
  • Keating Investment Counselors's ten largest holdings make up 37% of its $200M portfolio in Q4 2014.
  • Keating Investment Counselors opened 6 new positions and closed 1 in Q4 2014.
  • Keating Investment Counselors's portfolio value rose 3.6% quarter-over-quarter to $200M.

Based on Keating Investment Counselors's 13F filing for Q4 2014, filed 6 Feb 2015.