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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
+0.6%
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
$205M
AUM Growth
+$1.43M
Cap. Flow
+$2.67M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.57%
Holding
65
New
2
Increased
11
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$7.77M
2
HBAN icon
Huntington Bancshares
HBAN
+$780K
3
JWN
Nordstrom
JWN
+$305K
4
SO icon
Southern Company
SO
+$206K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$186K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$2.09M
2
FMER
FIRSTMERIT CORP
FMER
+$965K
3
COP icon
ConocoPhillips
COP
+$880K
4
DUK icon
Duke Energy
DUK
+$820K
5
GIS icon
General Mills
GIS
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Industrials 23.11%
3 Consumer Staples 20.5%
4 Technology 7.81%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$135B
$9.82M 4.78%
40,975
+35
+0.1% +$8.76K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$9.61M 4.68%
81,356
-205
-0.3% -$24.9K
HD icon
3
Home Depot
HD
$339B
$9.33M 4.54%
72,495
-645
-0.9% -$86K
INTC icon
4
Intel
INTC
$459B
$8.55M 4.16%
226,424
+2,200
+1% +$77.9K
MDT icon
5
Medtronic
MDT
$111B
$8.44M 4.11%
97,712
-475
-0.5% -$41.4K
AZN icon
6
AstraZeneca
AZN
$245B
$8.2M 3.99%
124,825
+118,862
+1,993% +$7.77M
GE icon
7
GE Aerospace
GE
$383B
$7.95M 3.87%
56,002
-94
-0.2% -$14K
MRK icon
8
Merck
MRK
$316B
$7.46M 3.63%
125,281
-524
-0.4% -$30.6K
PM icon
9
Philip Morris
PM
$292B
$7.36M 3.58%
75,692
-188
-0.2% -$18.8K
TMO icon
10
Thermo Fisher Scientific
TMO
$212B
$6.58M 3.21%
41,398
-675
-2% -$104K
MMM icon
11
3M
MMM
$91.4B
$6.48M 3.16%
43,995
-194
-0.4% -$29K
KMB icon
12
Kimberly-Clark
KMB
$35.7B
$6.47M 3.15%
51,258
-980
-2% -$127K
HON icon
13
Honeywell
HON
$78.2B
$6.15M 3%
58,746
-245
-0.4% -$25.6K
TFC icon
14
Truist Financial
TFC
$63.4B
$6.13M 2.98%
162,512
+2,650
+2% +$98.7K
CVS icon
15
CVS Health
CVS
$134B
$5.89M 2.87%
66,170
-175
-0.3% -$16.5K
GIS icon
16
General Mills
GIS
$19.2B
$5.76M 2.81%
90,223
-4,775
-5% -$332K
VZ icon
17
Verizon
VZ
$197B
$5.71M 2.78%
109,937
+50
+0% +$2.68K
PEP icon
18
PepsiCo
PEP
$191B
$5.5M 2.68%
50,524
-202
-0.4% -$21.8K
KO icon
19
Coca-Cola
KO
$374B
$5.34M 2.6%
126,250
– –
XOM icon
20
ExxonMobil
XOM
$643B
$5.27M 2.57%
60,364
-1,000
-2% -$88.7K
JWN
21
DELISTED
Nordstrom
JWN
$5.22M 2.54%
100,545
+6,500
+7% +$305K
KLAC icon
22
KLA
KLAC
$239B
$4.66M 2.27%
668,000
-2,500
-0.4% -$18K
CMI icon
23
Cummins
CMI
$89.5B
$4.57M 2.23%
35,680
-35
-0.1% -$4.25K
DOV icon
24
Dover
DOV
$27.7B
$4.53M 2.21%
76,214
-233
-0.3% -$13.5K
SYK icon
25
Stryker
SYK
$131B
$4.36M 2.12%
37,417
-925
-2% -$108K
1
2 3

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Keating Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Keating Investment Counselors held 65 positions worth $205M, up 0.7% from $204M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keating Investment Counselors's Q3 2016 filing shows 2 new, 11 increased, 32 reduced and 3 closed positions. Its largest new stake was Huntington Bancshares: 81,872 shares worth $807K. The largest sale was TECO ENERGY INC, an estimated $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Keating Investment Counselors's largest Q3 2016 buy was Huntington Bancshares: 81,872 shares worth $807K.
  • Keating Investment Counselors added most to AstraZeneca in Q3 2016, an estimated $7.77M increase.
  • Keating Investment Counselors's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $880K.
  • Keating Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $2.09M.
  • Keating Investment Counselors's ten largest holdings make up 41% of its $205M portfolio in Q3 2016.
  • Keating Investment Counselors opened 2 new positions and closed 3 in Q3 2016.
  • Keating Investment Counselors's portfolio value rose 0.7% quarter-over-quarter to $205M.

Based on Keating Investment Counselors's 13F filing for Q3 2016, filed 31 Oct 2016.