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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
+4.35%
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
-$508K
Cap. Flow
-$8.15M
Cap. Flow %
-4%
Top 10 Hldgs %
40.37%
Holding
65
New
6
Increased
30
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$603K
2
TMO icon
Thermo Fisher Scientific
TMO
+$597K
3
JWN
Nordstrom
JWN
+$427K
4
BDX icon
Becton Dickinson
BDX
+$352K
5
AZN icon
AstraZeneca
AZN
+$346K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.14M
2
LMT icon
Lockheed Martin
LMT
+$2.21M
3
XOM icon
ExxonMobil
XOM
+$1.87M
4
CAT icon
Caterpillar
CAT
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Industrials 23.3%
3 Consumer Staples 21.89%
4 Technology 7.3%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$135B
$10.2M 4.98%
40,940
-9,385
-19% -$2.21M
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$9.89M 4.85%
81,561
+425
+0.5% +$48.3K
HD icon
3
Home Depot
HD
$339B
$9.34M 4.58%
73,140
-1,500
-2% -$198K
MDT icon
4
Medtronic
MDT
$111B
$8.52M 4.18%
98,187
+850
+0.9% +$68.7K
GE icon
5
GE Aerospace
GE
$383B
$8.46M 4.15%
56,096
+1,527
+3% +$223K
PM icon
6
Philip Morris
PM
$292B
$7.72M 3.79%
75,880
-5,000
-6% -$499K
INTC icon
7
Intel
INTC
$459B
$7.36M 3.61%
224,224
-600
-0.3% -$18.8K
KMB icon
8
Kimberly-Clark
KMB
$35.7B
$7.18M 3.52%
52,238
-3,315
-6% -$434K
MRK icon
9
Merck
MRK
$316B
$6.92M 3.39%
125,805
-945
-0.7% -$50.3K
GIS icon
10
General Mills
GIS
$19.2B
$6.78M 3.32%
94,998
+2,600
+3% +$166K
MMM icon
11
3M
MMM
$91.4B
$6.47M 3.17%
44,189
+449
+1% +$63.3K
CVS icon
12
CVS Health
CVS
$134B
$6.35M 3.11%
66,345
+75
+0.1% +$7.47K
TMO icon
13
Thermo Fisher Scientific
TMO
$212B
$6.22M 3.05%
42,073
+4,045
+11% +$597K
HON icon
14
Honeywell
HON
$78.2B
$6.17M 3.02%
58,991
-30,514
-34% -$3.14M
VZ icon
15
Verizon
VZ
$197B
$6.14M 3.01%
109,887
+775
+0.7% +$40.2K
XOM icon
16
ExxonMobil
XOM
$643B
$5.75M 2.82%
61,364
-21,125
-26% -$1.87M
KO icon
17
Coca-Cola
KO
$374B
$5.72M 2.81%
126,250
-2,350
-2% -$106K
TFC icon
18
Truist Financial
TFC
$63.4B
$5.69M 2.79%
159,862
+5,100
+3% +$178K
PEP icon
19
PepsiCo
PEP
$191B
$5.37M 2.64%
50,726
-500
-1% -$51.6K
KLAC icon
20
KLA
KLAC
$239B
$4.91M 2.41%
670,500
+10,750
+2% +$77.1K
SYK icon
21
Stryker
SYK
$131B
$4.59M 2.25%
38,342
+460
+1% +$51.4K
DOV icon
22
Dover
DOV
$27.7B
$4.28M 2.1%
76,447
+1,570
+2% +$84.6K
DIS icon
23
Walt Disney
DIS
$170B
$4.05M 1.99%
41,439
-150
-0.4% -$15K
PG icon
24
Procter & Gamble
PG
$338B
$4.04M 1.98%
47,714
+1,300
+3% +$107K
CMI icon
25
Cummins
CMI
$89.5B
$4.02M 1.97%
35,715
-1,400
-4% -$159K
1
2 3

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SWA
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Keating Investment Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Keating Investment Counselors held 65 positions worth $204M, down 0.25% from $204M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keating Investment Counselors withdrew a net $8.15M in Q2 2016, closing 2 positions and reducing 24 holdings. Its most notable exit was FirstEnergy, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Keating Investment Counselors opened a new position in Teleflex worth $656K.

  • Keating Investment Counselors's largest Q2 2016 buy was Teleflex: 3,700 shares worth $656K.
  • Keating Investment Counselors added most to Thermo Fisher Scientific in Q2 2016, an estimated $597K increase.
  • Keating Investment Counselors's biggest Q2 2016 reduction was Honeywell, cutting an estimated $3.14M.
  • Keating Investment Counselors fully exited FirstEnergy in Q2 2016, selling an estimated $504K.
  • Keating Investment Counselors's ten largest holdings make up 40% of its $204M portfolio in Q2 2016.
  • Keating Investment Counselors opened 6 new positions and closed 2 in Q2 2016.
  • Keating Investment Counselors's portfolio value fell 0.25% quarter-over-quarter to $204M.

Based on Keating Investment Counselors's 13F filing for Q2 2016, filed 3 Aug 2016.