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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
+6.73%
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
$235M
AUM Growth
+$5.14M
Cap. Flow
-$7.45M
Cap. Flow %
-3.17%
Top 10 Hldgs %
41.09%
Holding
66
New
2
Increased
3
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.21M
2
B
Barrick Mining
B
+$1.26M
3
VZ icon
Verizon
VZ
+$933K
4
TRV icon
Travelers Companies
TRV
+$207K
5
PFE icon
Pfizer
PFE
+$34

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.58M
3
MMM icon
3M
MMM
+$1.51M
4
JWN
Nordstrom
JWN
+$1.32M
5
ACN icon
Accenture
ACN
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.99%
2 Healthcare 19.88%
3 Industrials 17.88%
4 Consumer Discretionary 10.45%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$339B
$12.8M 5.45%
67,607
-584
-0.9% -$101K
LW icon
2
Lamb Weston
LW
$7.29B
$12.3M 5.22%
217,562
-1,525
-0.7% -$80.4K
LMT icon
3
Lockheed Martin
LMT
$135B
$11.2M 4.77%
34,980
-3,010
-8% -$949K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$10M 4.27%
71,896
-805
-1% -$112K
INTC icon
5
Intel
INTC
$459B
$9.98M 4.24%
216,125
-5,160
-2% -$225K
AZN icon
6
AstraZeneca
AZN
$245B
$8.96M 3.81%
129,080
-100
-0.1% -$6.74K
TFC icon
7
Truist Financial
TFC
$63.4B
$8.39M 3.57%
168,757
-1,350
-0.8% -$65.2K
PM icon
8
Philip Morris
PM
$292B
$7.99M 3.39%
75,577
-625
-0.8% -$66.6K
VZ icon
9
Verizon
VZ
$197B
$7.66M 3.26%
144,759
+18,967
+15% +$933K
BBWI icon
10
Bath & Body Works
BBWI
$4.23B
$7.32M 3.11%
150,388
-866
-0.6% -$35K
HON icon
11
Honeywell
HON
$78.2B
$7.21M 3.07%
52,063
-996
-2% -$134K
CALM icon
12
Cal-Maine
CALM
$4.08B
$6.7M 2.85%
150,665
-1,200
-0.8% -$53.5K
MMM icon
13
3M
MMM
$91.4B
$6.52M 2.77%
33,121
-7,861
-19% -$1.51M
MRK icon
14
Merck
MRK
$316B
$6.44M 2.74%
119,997
-3,013
-2% -$167K
B
15
Barrick Mining
B
$62.6B
$6.42M 2.73%
443,645
+85,225
+24% +$1.26M
KLAC icon
16
KLA
KLAC
$239B
$6.15M 2.61%
585,390
-48,850
-8% -$515K
PEP icon
17
PepsiCo
PEP
$191B
$5.79M 2.46%
48,274
-600
-1% -$68.5K
KMB icon
18
Kimberly-Clark
KMB
$35.7B
$5.59M 2.38%
46,323
-450
-1% -$52.5K
KO icon
19
Coca-Cola
KO
$374B
$5.55M 2.36%
120,974
-1,995
-2% -$91.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$5.19M 2.21%
27,350
-750
-3% -$144K
GIS icon
21
General Mills
GIS
$19.2B
$4.99M 2.12%
84,196
-850
-1% -$46K
XOM icon
22
ExxonMobil
XOM
$643B
$4.75M 2.02%
56,799
-300
-0.5% -$24.8K
CVS icon
23
CVS Health
CVS
$134B
$4.62M 1.96%
63,690
-2,000
-3% -$145K
DIS icon
24
Walt Disney
DIS
$170B
$4.34M 1.84%
40,333
-600
-1% -$61.8K
PG icon
25
Procter & Gamble
PG
$338B
$4.29M 1.82%
46,636
-450
-1% -$40.5K
1
2 3

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RBFC
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SWA
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Keating Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Keating Investment Counselors held 66 positions worth $235M, up 2.2% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keating Investment Counselors withdrew a net $7.45M in Q4 2017, closing 1 position and reducing 40 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.58M position sold in full.

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

Against the trend, Keating Investment Counselors opened a new position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX worth $3.21M.

  • Keating Investment Counselors's largest Q4 2017 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 105,580 shares worth $3.21M.
  • Keating Investment Counselors added most to Barrick Mining in Q4 2017, an estimated $1.26M increase.
  • Keating Investment Counselors's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.65M.
  • Keating Investment Counselors fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $1.58M.
  • Keating Investment Counselors's ten largest holdings make up 41% of its $235M portfolio in Q4 2017.
  • Keating Investment Counselors opened 2 new positions and closed 1 in Q4 2017.
  • Keating Investment Counselors's portfolio value rose 2.2% quarter-over-quarter to $235M.

Based on Keating Investment Counselors's 13F filing for Q4 2017, filed 14 Feb 2018.