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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
+1.63%
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
$212M
AUM Growth
+$6.47M
Cap. Flow
+$6.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.16%
Holding
64
New
2
Increased
28
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.5M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$628K
3
VZ icon
Verizon
VZ
+$627K
4
PM icon
Philip Morris
PM
+$526K
5
TFC icon
Truist Financial
TFC
+$434K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$985K
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
CAT icon
Caterpillar
CAT
+$477K
4
DUK icon
Duke Energy
DUK
+$361K
5
LMT icon
Lockheed Martin
LMT
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.34%
2 Healthcare 23.12%
3 Industrials 23.02%
4 Technology 7.6%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$135B
$9.93M 4.69%
39,715
-1,260
-3% -$315K
HD icon
2
Home Depot
HD
$339B
$9.57M 4.52%
71,392
-1,103
-2% -$142K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$8.86M 4.18%
76,936
-4,420
-5% -$511K
LW icon
4
Lamb Weston
LW
$7.29B
$8.33M 3.93%
+220,137
New +$7.5M
GE icon
5
GE Aerospace
GE
$383B
$8.3M 3.92%
54,809
-1,193
-2% -$173K
INTC icon
6
Intel
INTC
$459B
$8.23M 3.89%
226,965
+541
+0.2% +$19.4K
TFC icon
7
Truist Financial
TFC
$63.4B
$8.12M 3.83%
172,722
+10,210
+6% +$434K
PM icon
8
Philip Morris
PM
$292B
$7.44M 3.51%
81,367
+5,675
+7% +$526K
AZN icon
9
AstraZeneca
AZN
$245B
$7.14M 3.37%
130,693
+5,868
+5% +$333K
MRK icon
10
Merck
MRK
$316B
$7.04M 3.32%
125,237
-44
-0% -$2.58K
VZ icon
11
Verizon
VZ
$197B
$6.54M 3.09%
122,492
+12,555
+11% +$627K
MMM icon
12
3M
MMM
$91.4B
$6.5M 3.07%
43,505
-490
-1% -$70.7K
HON icon
13
Honeywell
HON
$78.2B
$6.14M 2.9%
58,706
-40
-0.1% -$4.07K
MDT icon
14
Medtronic
MDT
$111B
$6.07M 2.86%
85,172
-12,540
-13% -$985K
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$5.87M 2.77%
41,573
+175
+0.4% +$25.8K
KMB icon
16
Kimberly-Clark
KMB
$35.7B
$5.86M 2.77%
51,358
+100
+0.2% +$11.6K
XOM icon
17
ExxonMobil
XOM
$643B
$5.46M 2.58%
60,464
+100
+0.2% +$8.74K
GIS icon
18
General Mills
GIS
$19.2B
$5.45M 2.57%
88,146
-2,077
-2% -$129K
KLAC icon
19
KLA
KLAC
$239B
$5.26M 2.48%
669,090
+1,090
+0.2% +$8.32K
KO icon
20
Coca-Cola
KO
$374B
$5.25M 2.48%
126,564
+314
+0.2% +$13.1K
CVS icon
21
CVS Health
CVS
$134B
$5.23M 2.47%
66,230
+60
+0.1% +$4.86K
PEP icon
22
PepsiCo
PEP
$191B
$5.22M 2.47%
49,924
-600
-1% -$62.8K
JWN
23
DELISTED
Nordstrom
JWN
$4.88M 2.3%
101,845
+1,300
+1% +$70.6K
DOV icon
24
Dover
DOV
$27.7B
$4.63M 2.19%
76,541
+327
+0.4% +$18.9K
CMI icon
25
Cummins
CMI
$89.5B
$4.56M 2.15%
33,350
-2,330
-7% -$312K
1
2 3

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Keating Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Keating Investment Counselors held 64 positions worth $212M, up 3.2% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keating Investment Counselors's Q4 2016 filing shows 2 new, 28 increased, 24 reduced and 2 closed positions. Its largest new stake was Lamb Weston: 220,137 shares worth $8.33M. The largest sale was Medtronic, an estimated $985K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Keating Investment Counselors's largest Q4 2016 buy was Lamb Weston: 220,137 shares worth $8.33M.
  • Keating Investment Counselors added most to Chicago Bridge & Iron Nv in Q4 2016, an estimated $628K increase.
  • Keating Investment Counselors's biggest Q4 2016 reduction was Medtronic, cutting an estimated $985K.
  • Keating Investment Counselors fully exited Caterpillar in Q4 2016, selling an estimated $477K.
  • Keating Investment Counselors's ten largest holdings make up 39% of its $212M portfolio in Q4 2016.
  • Keating Investment Counselors opened 2 new positions and closed 2 in Q4 2016.
  • Keating Investment Counselors's portfolio value rose 3.2% quarter-over-quarter to $212M.

Based on Keating Investment Counselors's 13F filing for Q4 2016, filed 8 Feb 2017.