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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
+1.83%
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
$228M
AUM Growth
+$4M
Cap. Flow
+$596K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.85%
Holding
65
New
2
Increased
5
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.22M
2
B
Barrick Mining
B
+$6.14M
3
VZ icon
Verizon
VZ
+$116K
4
JWN
Nordstrom
JWN
+$25K
5
COST icon
Costco
COST
+$7.07K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.38M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.11M
3
SYK icon
Stryker
SYK
+$1.62M
4
DOV icon
Dover
DOV
+$1.04M
5
PM icon
Philip Morris
PM
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.5%
2 Healthcare 21.21%
3 Industrials 20.15%
4 Consumer Discretionary 10.09%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$135B
$10.7M 4.67%
38,440
-855
-2% -$235K
HD icon
2
Home Depot
HD
$339B
$10.6M 4.62%
68,791
-2,420
-3% -$371K
LW icon
3
Lamb Weston
LW
$7.26B
$9.71M 4.25%
220,387
-1,475
-0.7% -$64.8K
JNJ icon
4
Johnson & Johnson
JNJ
$605B
$9.7M 4.25%
73,351
-1,690
-2% -$216K
PM icon
5
Philip Morris
PM
$290B
$9.06M 3.97%
77,182
-4,885
-6% -$566K
AZN icon
6
AstraZeneca
AZN
$244B
$8.92M 3.9%
130,780
-1,013
-0.8% -$66.2K
TFC icon
7
Truist Financial
TFC
$63.6B
$7.76M 3.4%
170,957
-975
-0.6% -$42.3K
MRK icon
8
Merck
MRK
$316B
$7.58M 3.32%
123,953
-1,106
-0.9% -$67.3K
INTC icon
9
Intel
INTC
$492B
$7.54M 3.3%
223,585
-2,980
-1% -$107K
MMM icon
10
3M
MMM
$91.3B
$7.23M 3.17%
41,544
-1,258
-3% -$210K
GE icon
11
GE Aerospace
GE
$385B
$6.86M 3.01%
53,029
-1,596
-3% -$219K
BBWI icon
12
Bath & Body Works
BBWI
$4.23B
$6.61M 2.89%
+151,656
New +$6.22M
HON icon
13
Honeywell
HON
$78B
$6.51M 2.85%
54,088
-3,047
-5% -$359K
KMB icon
14
Kimberly-Clark
KMB
$35.2B
$6.04M 2.64%
46,783
-400
-0.8% -$52K
CALM icon
15
Cal-Maine
CALM
$4.03B
$6.03M 2.64%
152,265
-990
-0.6% -$37.9K
KLAC icon
16
KLA
KLAC
$249B
$5.88M 2.57%
642,240
-26,100
-4% -$261K
PEP icon
17
PepsiCo
PEP
$188B
$5.76M 2.52%
49,874
+8
+0% +$918
B
18
Barrick Mining
B
$64.4B
$5.71M 2.5%
+358,670
New +$6.14M
VZ icon
19
Verizon
VZ
$194B
$5.64M 2.47%
126,292
+2,500
+2% +$116K
KO icon
20
Coca-Cola
KO
$369B
$5.6M 2.45%
124,839
-1,675
-1% -$74K
CVS icon
21
CVS Health
CVS
$132B
$5.35M 2.34%
66,490
-445
-0.7% -$35.1K
JWN
22
DELISTED
Nordstrom
JWN
$4.99M 2.19%
104,420
+550
+0.5% +$25K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$4.98M 2.18%
28,560
-12,548
-31% -$2.11M
GIS icon
24
General Mills
GIS
$19.1B
$4.74M 2.07%
85,546
-150
-0.2% -$8.56K
MDT icon
25
Medtronic
MDT
$109B
$4.65M 2.03%
52,355
-28,242
-35% -$2.38M
1
2 3

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RBFC
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SWA
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ACM
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Keating Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Keating Investment Counselors held 65 positions worth $228M, up 1.8% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Keating Investment Counselors opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

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

  • Keating Investment Counselors's largest Q2 2017 buy was Bath & Body Works: 151,656 shares worth $6.61M.
  • Keating Investment Counselors added most to Verizon in Q2 2017, an estimated $116K increase.
  • Keating Investment Counselors's biggest Q2 2017 reduction was Medtronic, cutting an estimated $2.38M.
  • Keating Investment Counselors fully exited Duke Energy in Q2 2017, selling an estimated $390K.
  • Keating Investment Counselors's ten largest holdings make up 39% of its $228M portfolio in Q2 2017.
  • Keating Investment Counselors opened 2 new positions and closed 1 in Q2 2017.
  • Keating Investment Counselors's portfolio value rose 1.8% quarter-over-quarter to $228M.

Based on Keating Investment Counselors's 13F filing for Q2 2017, filed 10 Aug 2017.