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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
+5.19%
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
$224M
AUM Growth
+$12.6M
Cap. Flow
+$2.28M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.37%
Holding
64
New
2
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$6.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
3
UPS icon
United Parcel Service
UPS
+$197K
4
JWN
Nordstrom
JWN
+$90.4K
5
PM icon
Philip Morris
PM
+$72.2K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.04M
2
CMI icon
Cummins
CMI
+$816K
3
HBAN icon
Huntington Bancshares
HBAN
+$676K
4
KMB icon
Kimberly-Clark
KMB
+$527K
5
BMY icon
Bristol-Myers Squibb
BMY
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.89%
2 Healthcare 23.1%
3 Industrials 21.63%
4 Technology 7.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$10.5M 4.69%
39,295
-420
-1% -$110K
HD icon
2
Home Depot
HD
$335B
$10.5M 4.66%
71,211
-181
-0.3% -$25.7K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$9.35M 4.16%
75,041
-1,895
-2% -$226K
LW icon
4
Lamb Weston
LW
$7.3B
$9.33M 4.16%
221,862
+1,725
+0.8% +$68.1K
PM icon
5
Philip Morris
PM
$305B
$9.27M 4.13%
82,067
+700
+0.9% +$72.2K
AZN icon
6
AstraZeneca
AZN
$263B
$8.21M 3.66%
131,793
+1,100
+0.8% +$64K
INTC icon
7
Intel
INTC
$462B
$8.17M 3.64%
226,565
-400
-0.2% -$14.5K
GE icon
8
GE Aerospace
GE
$375B
$7.8M 3.48%
54,625
-184
-0.3% -$26.6K
TFC icon
9
Truist Financial
TFC
$63.7B
$7.68M 3.42%
171,932
-790
-0.5% -$36.9K
MRK icon
10
Merck
MRK
$323B
$7.58M 3.38%
125,059
-178
-0.1% -$10.8K
MMM icon
11
3M
MMM
$91.9B
$6.85M 3.05%
42,802
-703
-2% -$108K
MDT icon
12
Medtronic
MDT
$108B
$6.49M 2.89%
80,597
-4,575
-5% -$357K
HON icon
13
Honeywell
HON
$77.9B
$6.45M 2.87%
57,135
-1,571
-3% -$173K
KLAC icon
14
KLA
KLAC
$266B
$6.35M 2.83%
668,340
-750
-0.1% -$6.61K
TMO icon
15
Thermo Fisher Scientific
TMO
$208B
$6.31M 2.81%
41,108
-465
-1% -$71.1K
KMB icon
16
Kimberly-Clark
KMB
$37B
$6.21M 2.77%
47,183
-4,175
-8% -$527K
VZ icon
17
Verizon
VZ
$198B
$6.04M 2.69%
123,792
+1,300
+1% +$65.2K
CALM icon
18
Cal-Maine
CALM
$4.2B
$5.64M 2.51%
+153,255
New +$6.13M
PEP icon
19
PepsiCo
PEP
$191B
$5.58M 2.49%
49,866
-58
-0.1% -$6.22K
KO icon
20
Coca-Cola
KO
$362B
$5.37M 2.39%
126,514
-50
-0% -$2.09K
CVS icon
21
CVS Health
CVS
$137B
$5.25M 2.34%
66,935
+705
+1% +$56.3K
GIS icon
22
General Mills
GIS
$19.5B
$5.06M 2.25%
85,696
-2,450
-3% -$150K
JWN
23
DELISTED
Nordstrom
JWN
$4.84M 2.16%
103,870
+2,025
+2% +$90.4K
XOM icon
24
ExxonMobil
XOM
$642B
$4.75M 2.11%
57,864
-2,600
-4% -$217K
DIS icon
25
Walt Disney
DIS
$168B
$4.66M 2.08%
41,077
+652
+2% +$71.8K
1
2 3

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RGC
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DCP
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RBFC
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SWA
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PFG
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Keating Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Keating Investment Counselors held 64 positions worth $224M, up 5.9% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.7%. Keating Investment Counselors opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Keating Investment Counselors's largest Q1 2017 buy was Cal-Maine: 153,255 shares worth $5.64M.
  • Keating Investment Counselors added most to United Parcel Service in Q1 2017, an estimated $197K increase.
  • Keating Investment Counselors's biggest Q1 2017 reduction was Dover, cutting an estimated $1.04M.
  • Keating Investment Counselors fully exited Xcel Energy in Q1 2017, selling an estimated $248K.
  • Keating Investment Counselors's ten largest holdings make up 39% of its $224M portfolio in Q1 2017.
  • Keating Investment Counselors opened 2 new positions and closed 1 in Q1 2017.
  • Keating Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $224M.

Based on Keating Investment Counselors's 13F filing for Q1 2017, filed 11 May 2017.