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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
+2.43%
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
$230M
AUM Growth
+$1.68M
Cap. Flow
-$2.25M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.55%
Holding
64
New
–
Increased
1
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$617

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$184K
2
CMI icon
Cummins
CMI
+$174K
3
LMT icon
Lockheed Martin
LMT
+$134K
4
HON icon
Honeywell
HON
+$128K
5
PEP icon
PepsiCo
PEP
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.88%
2 Healthcare 20.95%
3 Industrials 20.43%
4 Consumer Discretionary 9.59%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$135B
$11.8M 5.12%
37,990
-450
-1% -$134K
HD icon
2
Home Depot
HD
$339B
$11.2M 4.85%
68,191
-600
-0.9% -$92K
LW icon
3
Lamb Weston
LW
$7.26B
$10.3M 4.46%
219,087
-1,300
-0.6% -$58.3K
JNJ icon
4
Johnson & Johnson
JNJ
$605B
$9.45M 4.11%
72,701
-650
-0.9% -$86.2K
AZN icon
5
AstraZeneca
AZN
$244B
$8.75M 3.8%
129,180
-1,600
-1% -$101K
PM icon
6
Philip Morris
PM
$290B
$8.46M 3.68%
76,202
-980
-1% -$114K
INTC icon
7
Intel
INTC
$492B
$8.43M 3.66%
221,285
-2,300
-1% -$81.8K
TFC icon
8
Truist Financial
TFC
$63.6B
$7.99M 3.47%
170,107
-850
-0.5% -$39.1K
MRK icon
9
Merck
MRK
$315B
$7.52M 3.27%
123,010
-943
-0.8% -$57.2K
MMM icon
10
3M
MMM
$91.3B
$7.19M 3.13%
40,982
-562
-1% -$97.4K
HON icon
11
Honeywell
HON
$78B
$6.79M 2.95%
53,059
-1,029
-2% -$128K
KLAC icon
12
KLA
KLAC
$248B
$6.72M 2.92%
634,240
-8,000
-1% -$76.4K
CALM icon
13
Cal-Maine
CALM
$4.03B
$6.24M 2.71%
151,865
-400
-0.3% -$14.9K
VZ icon
14
Verizon
VZ
$193B
$6.22M 2.71%
125,792
-500
-0.4% -$23.5K
GE icon
15
GE Aerospace
GE
$385B
$5.97M 2.59%
51,503
-1,526
-3% -$184K
B
16
Barrick Mining
B
$64.4B
$5.77M 2.51%
358,420
-250
-0.1% -$4.18K
KO icon
17
Coca-Cola
KO
$369B
$5.54M 2.41%
122,969
-1,870
-1% -$85.1K
KMB icon
18
Kimberly-Clark
KMB
$35.2B
$5.5M 2.39%
46,773
-10
-0% -$1.22K
PEP icon
19
PepsiCo
PEP
$188B
$5.45M 2.37%
48,874
-1,000
-2% -$116K
CVS icon
20
CVS Health
CVS
$132B
$5.34M 2.32%
65,690
-800
-1% -$63.3K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$5.32M 2.31%
28,100
-460
-2% -$83.3K
BBWI icon
22
Bath & Body Works
BBWI
$4.23B
$5.09M 2.21%
151,254
-402
-0.3% -$13.5K
JWN
23
DELISTED
Nordstrom
JWN
$4.91M 2.14%
104,220
-200
-0.2% -$9.29K
XOM icon
24
ExxonMobil
XOM
$621B
$4.68M 2.03%
57,099
-305
-0.5% -$24.2K
GIS icon
25
General Mills
GIS
$19.1B
$4.4M 1.91%
85,046
-500
-0.6% -$27.4K
1
2 3

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Keating Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Keating Investment Counselors held 64 positions worth $230M, up 0.74% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Keating Investment Counselors opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Keating Investment Counselors added most to Walt Disney in Q3 2017, an estimated $617 increase.
  • Keating Investment Counselors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $184K.
  • Keating Investment Counselors's ten largest holdings make up 40% of its $230M portfolio in Q3 2017.
  • Keating Investment Counselors opened 0 new positions and closed 0 in Q3 2017.
  • Keating Investment Counselors's portfolio value rose 0.74% quarter-over-quarter to $230M.

Based on Keating Investment Counselors's 13F filing for Q3 2017, filed 9 Nov 2017.