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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
-4.12%
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
$217M
AUM Growth
-$18.4M
Cap. Flow
-$7.44M
Cap. Flow %
-3.43%
Top 10 Hldgs %
42.66%
Holding
65
New
–
Increased
4
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.83M
2
PG icon
Procter & Gamble
PG
+$1.65M
3
UPS icon
United Parcel Service
UPS
+$1.11M
4
VZ icon
Verizon
VZ
+$970K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.27M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M
3
INTC icon
Intel
INTC
+$981K
4
HD icon
Home Depot
HD
+$922K
5
MMM icon
3M
MMM
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.36%
2 Healthcare 19.65%
3 Industrials 16.9%
4 Consumer Discretionary 9.11%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.22B
$12.2M 5.62%
209,292
-8,270
-4% -$468K
HD icon
2
Home Depot
HD
$330B
$11.2M 5.15%
62,692
-4,915
-7% -$922K
INTC icon
3
Intel
INTC
$463B
$10.2M 4.69%
195,475
-20,650
-10% -$981K
LMT icon
4
Lockheed Martin
LMT
$133B
$9.57M 4.41%
28,322
-6,658
-19% -$2.27M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$8.79M 4.05%
68,585
-3,311
-5% -$448K
AZN icon
6
AstraZeneca
AZN
$264B
$8.7M 4.01%
124,330
-4,750
-4% -$329K
TFC icon
7
Truist Financial
TFC
$63.5B
$8.52M 3.93%
163,807
-4,950
-3% -$267K
B
8
Barrick Mining
B
$61.5B
$8.18M 3.77%
656,775
+213,130
+48% +$2.83M
VZ icon
9
Verizon
VZ
$194B
$7.84M 3.62%
164,050
+19,291
+13% +$970K
PM icon
10
Philip Morris
PM
$301B
$7.35M 3.39%
73,987
-1,590
-2% -$166K
CALM icon
11
Cal-Maine
CALM
$4.07B
$6.42M 2.96%
146,915
-3,750
-2% -$163K
HON icon
12
Honeywell
HON
$76.8B
$6.41M 2.96%
49,120
-2,943
-6% -$407K
MRK icon
13
Merck
MRK
$322B
$6M 2.77%
115,543
-4,454
-4% -$241K
KLAC icon
14
KLA
KLAC
$240B
$5.96M 2.75%
546,990
-38,400
-7% -$427K
MMM icon
15
3M
MMM
$90.5B
$5.6M 2.58%
30,523
-2,598
-8% -$515K
PG icon
16
Procter & Gamble
PG
$334B
$5.27M 2.43%
66,441
+19,805
+42% +$1.65M
KO icon
17
Coca-Cola
KO
$378B
$4.97M 2.29%
114,374
-6,600
-5% -$296K
KMB icon
18
Kimberly-Clark
KMB
$36.5B
$4.93M 2.27%
44,773
-1,550
-3% -$176K
PEP icon
19
PepsiCo
PEP
$191B
$4.91M 2.27%
45,012
-3,262
-7% -$371K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$4.48M 2.07%
21,715
-5,635
-21% -$1.18M
BBWI icon
21
Bath & Body Works
BBWI
$4.01B
$4.48M 2.06%
144,896
-5,492
-4% -$208K
UPS icon
22
United Parcel Service
UPS
$88.8B
$4.23M 1.95%
40,422
+9,612
+31% +$1.11M
XOM icon
23
ExxonMobil
XOM
$638B
$4.11M 1.9%
55,099
-1,700
-3% -$136K
DIS icon
24
Walt Disney
DIS
$166B
$3.84M 1.77%
38,189
-2,144
-5% -$228K
CVS icon
25
CVS Health
CVS
$134B
$3.81M 1.76%
61,265
-2,425
-4% -$174K
1
2 3

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Keating Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Keating Investment Counselors held 65 positions worth $217M, down 7.8% from $235M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keating Investment Counselors withdrew a net $7.44M in Q1 2018, reducing 45 holdings. Its largest reduction was Lockheed Martin, cutting an estimated $2.27M.

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

Against the trend, Keating Investment Counselors added an estimated $2.83M to Barrick Mining.

  • Keating Investment Counselors added most to Barrick Mining in Q1 2018, an estimated $2.83M increase.
  • Keating Investment Counselors's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $2.27M.
  • Keating Investment Counselors's ten largest holdings make up 43% of its $217M portfolio in Q1 2018.
  • Keating Investment Counselors opened 0 new positions and closed 0 in Q1 2018.
  • Keating Investment Counselors's portfolio value fell 7.8% quarter-over-quarter to $217M.

Based on Keating Investment Counselors's 13F filing for Q1 2018, filed 11 May 2018.