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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
-1.14%
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
$196M
AUM Growth
-$3.9M
Cap. Flow
-$939K
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.58%
Holding
63
New
1
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4M
2
PG icon
Procter & Gamble
PG
+$99K
3
KO icon
Coca-Cola
KO
+$95.6K
4
EMR icon
Emerson Electric
EMR
+$88.1K
5
DOV icon
Dover
DOV
+$76.4K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.2M
2
EOG icon
EOG Resources
EOG
+$575K
3
COP icon
ConocoPhillips
COP
+$383K
4
XOM icon
ExxonMobil
XOM
+$269K
5
CAG icon
Conagra Brands
CAG
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Industrials 22.3%
3 Consumer Staples 17.27%
4 Technology 9.65%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$135B
$9.37M 4.78%
50,390
+25
+0% +$4.81K
HD icon
2
Home Depot
HD
$339B
$9.31M 4.75%
83,795
-635
-0.8% -$71.1K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$7.69M 3.92%
78,921
-575
-0.7% -$57.6K
MDT icon
4
Medtronic
MDT
$111B
$7.17M 3.66%
96,747
-1,420
-1% -$108K
GE icon
5
GE Aerospace
GE
$383B
$6.91M 3.53%
54,292
-736
-1% -$95.4K
INTC icon
6
Intel
INTC
$459B
$6.88M 3.51%
226,119
-2,664
-1% -$86.1K
CVS icon
7
CVS Health
CVS
$134B
$6.75M 3.44%
64,320
-220
-0.3% -$22.5K
MRK icon
8
Merck
MRK
$316B
$6.61M 3.37%
121,610
-356
-0.3% -$20K
MMM icon
9
3M
MMM
$91.4B
$6.59M 3.36%
51,081
-730
-1% -$97.9K
TFC icon
10
Truist Financial
TFC
$63.4B
$6.42M 3.28%
159,386
-2,126
-1% -$84.1K
BMY icon
11
Bristol-Myers Squibb
BMY
$134B
$6.18M 3.15%
92,901
-1,535
-2% -$101K
PM icon
12
Philip Morris
PM
$292B
$5.73M 2.92%
71,510
+200
+0.3% +$16.5K
HON icon
13
Honeywell
HON
$78.2B
$5.67M 2.89%
61,918
-584
-0.9% -$54.5K
KMB icon
14
Kimberly-Clark
KMB
$35.7B
$5.57M 2.84%
52,562
-701
-1% -$76.3K
XOM icon
15
ExxonMobil
XOM
$643B
$5.41M 2.76%
65,038
-3,134
-5% -$269K
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
$5.19M 2.64%
39,963
-725
-2% -$94.5K
GIS icon
17
General Mills
GIS
$19.2B
$5.17M 2.64%
92,798
-135
-0.1% -$7.56K
VZ icon
18
Verizon
VZ
$197B
$4.93M 2.51%
105,762
-725
-0.7% -$35.5K
KO icon
19
Coca-Cola
KO
$374B
$4.78M 2.44%
121,725
+2,350
+2% +$95.6K
DIS icon
20
Walt Disney
DIS
$170B
$4.75M 2.42%
41,588
-1,100
-3% -$121K
PEP icon
21
PepsiCo
PEP
$191B
$4.63M 2.36%
49,545
+139
+0.3% +$13.3K
CVX icon
22
Chevron
CVX
$385B
$4.22M 2.15%
43,729
-1,306
-3% -$137K
DOV icon
23
Dover
DOV
$27.7B
$4.19M 2.14%
73,979
+1,284
+2% +$76.4K
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.85M 1.96%
+76,870
New +$4M
KLAC icon
25
KLA
KLAC
$239B
$3.82M 1.95%
678,850
+650
+0.1% +$3.8K
1
2 3

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Keating Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Keating Investment Counselors held 63 positions worth $196M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keating Investment Counselors's Q2 2015 filing shows 1 new, 20 increased, 29 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 76,870 shares worth $3.85M. The largest sale was APA Corp, an estimated $2.2M.

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

  • Keating Investment Counselors's largest Q2 2015 buy was Chicago Bridge & Iron Nv: 76,870 shares worth $3.85M.
  • Keating Investment Counselors added most to Procter & Gamble in Q2 2015, an estimated $99K increase.
  • Keating Investment Counselors's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $383K.
  • Keating Investment Counselors fully exited APA Corp in Q2 2015, selling an estimated $2.2M.
  • Keating Investment Counselors's ten largest holdings make up 38% of its $196M portfolio in Q2 2015.
  • Keating Investment Counselors opened 1 new position and closed 4 in Q2 2015.
  • Keating Investment Counselors's portfolio value fell 1.9% quarter-over-quarter to $196M.

Based on Keating Investment Counselors's 13F filing for Q2 2015, filed 21 Jul 2015.