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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
-0.66%
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
-$507K
Cap. Flow
+$1.76M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.98%
Holding
65
New
3
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.78M
2
CMI icon
Cummins
CMI
+$1.16M
3
BA icon
Boeing
BA
+$244K
4
PM icon
Philip Morris
PM
+$203K
5
SNA icon
Snap-on
SNA
+$193K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.39M
2
ERF
Enerplus Corporation
ERF
+$559K
3
KN icon
Knowles
KN
+$431K
4
AVNS
Avanos Medical
AVNS
+$256K
5
NOK icon
Nokia
NOK
+$198K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Industrials 20.44%
3 Consumer Staples 17.18%
4 Technology 9.73%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$135B
$10.2M 5.11%
50,365
+150
+0.3% +$29.6K
HD icon
2
Home Depot
HD
$339B
$9.59M 4.8%
84,430
+125
+0.1% +$13.8K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$8M 4%
79,496
+380
+0.5% +$38.6K
MDT icon
4
Medtronic
MDT
$111B
$7.66M 3.83%
98,167
-1,150
-1% -$87.2K
INTC icon
5
Intel
INTC
$459B
$7.15M 3.58%
228,783
+550
+0.2% +$18.6K
MMM icon
6
3M
MMM
$91.4B
$7.15M 3.57%
51,811
-60
-0.1% -$8.27K
MRK icon
7
Merck
MRK
$316B
$6.69M 3.35%
121,966
+367
+0.3% +$20.8K
CVS icon
8
CVS Health
CVS
$134B
$6.66M 3.33%
64,540
– –
GE icon
9
GE Aerospace
GE
$383B
$6.54M 3.27%
55,028
+482
+0.9% +$57.4K
TFC icon
10
Truist Financial
TFC
$63.4B
$6.3M 3.15%
161,512
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$134B
$6.09M 3.05%
94,436
-1,800
-2% -$113K
HON icon
12
Honeywell
HON
$78.2B
$5.86M 2.93%
62,502
– –
XOM icon
13
ExxonMobil
XOM
$643B
$5.79M 2.9%
68,172
+535
+0.8% +$47.4K
KMB icon
14
Kimberly-Clark
KMB
$35.7B
$5.71M 2.85%
53,263
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$5.47M 2.73%
40,688
– –
PM icon
16
Philip Morris
PM
$292B
$5.37M 2.69%
71,310
+2,500
+4% +$203K
GIS icon
17
General Mills
GIS
$19.2B
$5.26M 2.63%
92,933
-150
-0.2% -$8K
VZ icon
18
Verizon
VZ
$197B
$5.18M 2.59%
106,487
– –
KO icon
19
Coca-Cola
KO
$374B
$4.84M 2.42%
119,375
– –
CVX icon
20
Chevron
CVX
$385B
$4.73M 2.36%
45,035
-30
-0.1% -$3.2K
PEP icon
21
PepsiCo
PEP
$191B
$4.72M 2.36%
49,406
– –
DIS icon
22
Walt Disney
DIS
$170B
$4.48M 2.24%
42,688
-99
-0.2% -$9.99K
COP icon
23
ConocoPhillips
COP
$145B
$4.12M 2.06%
66,097
-610
-0.9% -$39.4K
DOV icon
24
Dover
DOV
$27.7B
$4.06M 2.03%
72,695
-2,322
-3% -$134K
KLAC icon
25
KLA
KLAC
$239B
$3.95M 1.98%
678,200
+12,800
+2% +$81.9K
1
2 3

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Keating Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Keating Investment Counselors held 65 positions worth $200M, down 0.25% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keating Investment Counselors's Q1 2015 filing shows 3 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Qualcomm: 53,650 shares worth $3.72M. The largest sale was IBM, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Keating Investment Counselors's largest Q1 2015 buy was Qualcomm: 53,650 shares worth $3.72M.
  • Keating Investment Counselors added most to Cummins in Q1 2015, an estimated $1.16M increase.
  • Keating Investment Counselors's biggest Q1 2015 reduction was IBM, cutting an estimated $2.39M.
  • Keating Investment Counselors fully exited Enerplus Corporation in Q1 2015, selling an estimated $559K.
  • Keating Investment Counselors's ten largest holdings make up 38% of its $200M portfolio in Q1 2015.
  • Keating Investment Counselors opened 3 new positions and closed 3 in Q1 2015.
  • Keating Investment Counselors's portfolio value fell 0.25% quarter-over-quarter to $200M.

Based on Keating Investment Counselors's 13F filing for Q1 2015, filed 8 May 2015.