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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
+4.9%
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
$204M
AUM Growth
+$4.73M
Cap. Flow
-$3.17M
Cap. Flow %
-1.55%
Top 10 Hldgs %
41.13%
Holding
61
New
3
Increased
23
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.59M
2
XOM icon
ExxonMobil
XOM
+$1.41M
3
CAT icon
Caterpillar
CAT
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$899K
5
PFE icon
Pfizer
PFE
+$858K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
AFL icon
Aflac
AFL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 25.14%
2 Consumer Staples 21.34%
3 Healthcare 21.2%
4 Technology 7.55%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$135B
$11.1M 5.45%
50,325
-65
-0.1% -$14K
HD icon
2
Home Depot
HD
$339B
$9.96M 4.87%
74,640
-8,920
-11% -$1.11M
HON icon
3
Honeywell
HON
$78.2B
$9.01M 4.41%
89,505
+27,676
+45% +$2.59M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$8.78M 4.29%
81,136
+1,900
+2% +$197K
GE icon
5
GE Aerospace
GE
$383B
$8.31M 4.07%
54,569
-256
-0.5% -$36.2K
PM icon
6
Philip Morris
PM
$292B
$7.93M 3.88%
80,880
+6,800
+9% +$624K
KMB icon
7
Kimberly-Clark
KMB
$35.7B
$7.47M 3.65%
55,553
+2,960
+6% +$385K
MDT icon
8
Medtronic
MDT
$111B
$7.3M 3.57%
97,337
-600
-0.6% -$45.2K
INTC icon
9
Intel
INTC
$459B
$7.27M 3.56%
224,824
-1,395
-0.6% -$42.8K
XOM icon
10
ExxonMobil
XOM
$643B
$6.89M 3.37%
82,489
+17,651
+27% +$1.41M
CVS icon
11
CVS Health
CVS
$134B
$6.87M 3.36%
66,270
+1,900
+3% +$185K
MRK icon
12
Merck
MRK
$316B
$6.4M 3.13%
126,750
+4,192
+3% +$205K
MMM icon
13
3M
MMM
$91.4B
$6.09M 2.98%
43,740
-7,419
-15% -$953K
KO icon
14
Coca-Cola
KO
$374B
$5.97M 2.92%
128,600
+4,800
+4% +$209K
VZ icon
15
Verizon
VZ
$197B
$5.9M 2.89%
109,112
+3,750
+4% +$188K
GIS icon
16
General Mills
GIS
$19.2B
$5.85M 2.86%
92,398
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$5.38M 2.63%
38,028
-1,885
-5% -$253K
PEP icon
18
PepsiCo
PEP
$191B
$5.25M 2.57%
51,226
+1,650
+3% +$163K
TFC icon
19
Truist Financial
TFC
$63.4B
$5.15M 2.52%
154,762
-5,500
-3% -$183K
JWN
20
DELISTED
Nordstrom
JWN
$4.83M 2.36%
84,420
+2,000
+2% +$103K
KLAC icon
21
KLA
KLAC
$239B
$4.8M 2.35%
659,750
-3,150
-0.5% -$21.2K
DIS icon
22
Walt Disney
DIS
$170B
$4.13M 2.02%
41,589
– –
CMI icon
23
Cummins
CMI
$89.5B
$4.08M 2%
37,115
+1,400
+4% +$135K
SYK icon
24
Stryker
SYK
$131B
$4.06M 1.99%
37,882
– –
DOV icon
25
Dover
DOV
$27.7B
$3.89M 1.9%
74,877
– –
1
2 3

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Keating Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Keating Investment Counselors held 61 positions worth $204M, up 2.4% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keating Investment Counselors's Q1 2016 filing shows 3 new, 23 increased, 17 reduced and 2 closed positions. Its largest new stake was FirstEnergy: 14,000 shares worth $504K. The largest sale was Chevron, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keating Investment Counselors's largest Q1 2016 buy was FirstEnergy: 14,000 shares worth $504K.
  • Keating Investment Counselors added most to Honeywell in Q1 2016, an estimated $2.59M increase.
  • Keating Investment Counselors's biggest Q1 2016 reduction was Chevron, cutting an estimated $3.08M.
  • Keating Investment Counselors fully exited Snap-on in Q1 2016, selling an estimated $236K.
  • Keating Investment Counselors's ten largest holdings make up 41% of its $204M portfolio in Q1 2016.
  • Keating Investment Counselors opened 3 new positions and closed 2 in Q1 2016.
  • Keating Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Keating Investment Counselors's 13F filing for Q1 2016, filed 2 May 2016.