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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
-4.56%
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
$186M
AUM Growth
-$10.3M
Cap. Flow
+$365K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.38%
Holding
60
New
1
Increased
19
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$392K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$148K
3
QCOM icon
Qualcomm
QCOM
+$87.6K
4
GE icon
GE Aerospace
GE
+$74.9K
5
MDT icon
Medtronic
MDT
+$67.4K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$442K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
3
TE
TECO ENERGY INC
TE
+$64.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$56.5K
5
COP icon
ConocoPhillips
COP
+$54.7K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Industrials 22.41%
3 Consumer Staples 18.65%
4 Technology 9.66%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$135B
$10.4M 5.62%
50,390
– –
HD icon
2
Home Depot
HD
$339B
$9.68M 5.21%
83,795
– –
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$7.4M 3.98%
79,246
+325
+0.4% +$31.4K
INTC icon
4
Intel
INTC
$459B
$6.83M 3.67%
226,519
+400
+0.2% +$11.6K
GE icon
5
GE Aerospace
GE
$383B
$6.64M 3.57%
54,903
+611
+1% +$74.9K
MDT icon
6
Medtronic
MDT
$111B
$6.54M 3.52%
97,662
+915
+0.9% +$67.4K
CVS icon
7
CVS Health
CVS
$134B
$6.21M 3.34%
64,320
– –
MMM icon
8
3M
MMM
$91.4B
$6.08M 3.27%
51,302
+221
+0.4% +$27.2K
MRK icon
9
Merck
MRK
$316B
$5.78M 3.11%
122,606
+996
+0.8% +$52.9K
KMB icon
10
Kimberly-Clark
KMB
$35.7B
$5.73M 3.08%
52,563
+1
+0% +$110
TFC icon
11
Truist Financial
TFC
$63.4B
$5.72M 3.08%
160,612
+1,226
+0.8% +$47.3K
PM icon
12
Philip Morris
PM
$292B
$5.68M 3.06%
71,635
+125
+0.2% +$10.3K
BMY icon
13
Bristol-Myers Squibb
BMY
$134B
$5.45M 2.93%
92,011
-890
-1% -$56.5K
HON icon
14
Honeywell
HON
$78.2B
$5.26M 2.83%
61,807
-111
-0.2% -$10.1K
GIS icon
15
General Mills
GIS
$19.2B
$5.2M 2.8%
92,698
-100
-0.1% -$5.73K
KO icon
16
Coca-Cola
KO
$374B
$4.95M 2.66%
123,275
+1,550
+1% +$62.1K
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$4.89M 2.63%
39,963
– –
XOM icon
18
ExxonMobil
XOM
$643B
$4.84M 2.6%
65,038
– –
PEP icon
19
PepsiCo
PEP
$191B
$4.67M 2.51%
49,546
+1
+0% +$95
VZ icon
20
Verizon
VZ
$197B
$4.6M 2.48%
105,762
– –
DIS icon
21
Walt Disney
DIS
$170B
$4.25M 2.29%
41,589
+1
+0% +$109
SYK icon
22
Stryker
SYK
$131B
$3.56M 1.92%
37,882
– –
DOV icon
23
Dover
DOV
$27.7B
$3.45M 1.86%
74,753
+774
+1% +$39.2K
CVX icon
24
Chevron
CVX
$385B
$3.45M 1.86%
43,717
-12
-0% -$1.01K
JWN
25
DELISTED
Nordstrom
JWN
$3.45M 1.86%
48,085
– –
1
2 3

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Keating Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Keating Investment Counselors held 60 positions worth $186M, down 5.2% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keating Investment Counselors's Q3 2015 filing shows 1 new, 19 increased, 8 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 5,196 shares worth $367K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $442K.

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

  • Keating Investment Counselors's largest Q3 2015 buy was Kraft Heinz: 5,196 shares worth $367K.
  • Keating Investment Counselors added most to Chicago Bridge & Iron Nv in Q3 2015, an estimated $148K increase.
  • Keating Investment Counselors's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $64.4K.
  • Keating Investment Counselors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $442K.
  • Keating Investment Counselors's ten largest holdings make up 38% of its $186M portfolio in Q3 2015.
  • Keating Investment Counselors opened 1 new position and closed 2 in Q3 2015.
  • Keating Investment Counselors's portfolio value fell 5.2% quarter-over-quarter to $186M.

Based on Keating Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.