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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
+8.5%
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
+$13.9M
Cap. Flow
-$583K
Cap. Flow %
-0.29%
Top 10 Hldgs %
39.85%
Holding
59
New
1
Increased
17
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.11M
2
JWN
Nordstrom
JWN
+$2.08M
3
PG icon
Procter & Gamble
PG
+$283K
4
PM icon
Philip Morris
PM
+$212K
5
NEE icon
NextEra Energy
NEE
+$202K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.02M
2
COP icon
ConocoPhillips
COP
+$1.42M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$386K
4
NOK icon
Nokia
NOK
+$250K
5
CVX icon
Chevron
CVX
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Industrials 23.04%
3 Consumer Staples 19.11%
4 Technology 8.78%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$339B
$11.1M 5.53%
83,560
-235
-0.3% -$29.9K
LMT icon
2
Lockheed Martin
LMT
$135B
$10.9M 5.48%
50,390
– –
GE icon
3
GE Aerospace
GE
$383B
$8.18M 4.1%
54,825
-78
-0.1% -$11.1K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$8.14M 4.08%
79,236
-10
-0% -$1.01K
INTC icon
5
Intel
INTC
$459B
$7.79M 3.9%
226,219
-300
-0.1% -$10.1K
MDT icon
6
Medtronic
MDT
$111B
$7.53M 3.77%
97,937
+275
+0.3% +$20.7K
KMB icon
7
Kimberly-Clark
KMB
$35.7B
$6.7M 3.35%
52,593
+30
+0.1% +$3.6K
PM icon
8
Philip Morris
PM
$292B
$6.51M 3.26%
74,080
+2,445
+3% +$212K
MMM icon
9
3M
MMM
$91.4B
$6.44M 3.23%
51,159
-143
-0.3% -$18.4K
CVS icon
10
CVS Health
CVS
$134B
$6.29M 3.15%
64,370
+50
+0.1% +$4.9K
BMY icon
11
Bristol-Myers Squibb
BMY
$134B
$6.27M 3.14%
91,116
-895
-1% -$59.1K
MRK icon
12
Merck
MRK
$316B
$6.18M 3.09%
122,558
-48
-0% -$2.42K
TFC icon
13
Truist Financial
TFC
$63.4B
$6.06M 3.03%
160,262
-350
-0.2% -$13.2K
HON icon
14
Honeywell
HON
$78.2B
$5.75M 2.88%
61,829
+22
+0% +$2.02K
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$5.66M 2.84%
39,913
-50
-0.1% -$6.67K
GIS icon
16
General Mills
GIS
$19.2B
$5.33M 2.67%
92,398
-300
-0.3% -$17.3K
KO icon
17
Coca-Cola
KO
$374B
$5.32M 2.66%
123,800
+525
+0.4% +$22.3K
XOM icon
18
ExxonMobil
XOM
$643B
$5.05M 2.53%
64,838
-200
-0.3% -$16K
PEP icon
19
PepsiCo
PEP
$191B
$4.95M 2.48%
49,576
+30
+0.1% +$2.99K
VZ icon
20
Verizon
VZ
$197B
$4.87M 2.44%
105,362
-400
-0.4% -$18.2K
KLAC icon
21
KLA
KLAC
$239B
$4.6M 2.3%
662,900
-15,950
-2% -$102K
DIS icon
22
Walt Disney
DIS
$170B
$4.37M 2.19%
41,589
– –
JWN
23
DELISTED
Nordstrom
JWN
$4.11M 2.06%
82,420
+34,335
+71% +$2.08M
CVX icon
24
Chevron
CVX
$385B
$3.82M 1.91%
42,507
-1,210
-3% -$109K
DOV icon
25
Dover
DOV
$27.7B
$3.71M 1.86%
74,877
+124
+0.2% +$6.29K
1
2 3

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RBFC
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SWA
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ACM
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Keating Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Keating Investment Counselors held 59 positions worth $200M, up 7.5% from $186M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Keating Investment Counselors opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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

  • Keating Investment Counselors's largest Q4 2015 buy was NextEra Energy: 8,000 shares worth $208K.
  • Keating Investment Counselors added most to Cummins in Q4 2015, an estimated $2.11M increase.
  • Keating Investment Counselors's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $1.42M.
  • Keating Investment Counselors fully exited Qualcomm in Q4 2015, selling an estimated $3.02M.
  • Keating Investment Counselors's ten largest holdings make up 40% of its $200M portfolio in Q4 2015.
  • Keating Investment Counselors opened 1 new position and closed 1 in Q4 2015.
  • Keating Investment Counselors's portfolio value rose 7.5% quarter-over-quarter to $200M.

Based on Keating Investment Counselors's 13F filing for Q4 2015, filed 5 Feb 2016.