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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
+1.22%
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
$211M
AUM Growth
-$5.96M
(-2.7%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
69
New
4
Increased
8
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.27M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$619K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$616K |
| 5 |
CHX
ChampionX
CHX
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$3M |
| 2 |
Lamb Weston
LW
|
+$1.15M |
| 3 |
Lockheed Martin
LMT
|
+$892K |
| 4 |
AstraZeneca
AZN
|
+$740K |
| 5 |
Dover
DOV
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.63% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$7.29B
| $13.1M | 6.23% |
191,736
-17,556
| -8% | -$1.15M |
|
2
Home Depot
HD
$339B
| $12.1M | 5.73% |
61,927
-765
| -1% | -$143K |
|
3
Intel
INTC
$459B
| $9.27M | 4.4% |
186,515
-8,960
| -5% | -$476K |
|
|
B
4
Barrick Mining
B
$62.6B
| $8.43M | 4% |
642,350
-14,425
| -2% | -$189K |
|
5
Johnson & Johnson
JNJ
$613B
| $8.22M | 3.9% |
67,725
-860
| -1% | -$107K |
|
6
Verizon
VZ
$197B
| $8.1M | 3.84% |
161,025
-3,025
| -2% | -$146K |
|
7
Truist Financial
TFC
$63.4B
| $8.07M | 3.83% |
159,932
-3,875
| -2% | -$206K |
|
|
8
AstraZeneca
AZN
$245B
| $8.01M | 3.8% |
114,043
-10,287
| -8% | -$740K |
|
|
9
Lockheed Martin
LMT
$135B
| $7.55M | 3.58% |
25,557
-2,765
| -10% | -$892K |
|
10
Merck
MRK
$316B
| $6.63M | 3.14% |
114,390
-1,153
| -1% | -$65K |
|
11
Cal-Maine
CALM
$4.08B
| $6.53M | 3.09% |
142,315
-4,600
| -3% | -$222K |
|
|
12
CVS Health
CVS
$134B
| $6.16M | 2.92% |
95,785
+34,520
| +56% | +$2.27M |
|
13
Honeywell
HON
$78.2B
| $6.15M | 2.92% |
47,293
-1,827
| -4% | -$243K |
|
14
Philip Morris
PM
$292B
| $6.1M | 2.89% |
75,499
+1,512
| +2% | +$128K |
|
15
KLA
KLAC
$239B
| $5.32M | 2.52% |
518,640
-28,350
| -5% | -$308K |
|
16
Procter & Gamble
PG
$338B
| $5.04M | 2.39% |
64,622
-1,819
| -3% | -$137K |
|
17
3M
MMM
$91.4B
| $4.94M | 2.34% |
30,045
-478
| -2% | -$81.6K |
|
18
Coca-Cola
KO
$374B
| $4.89M | 2.32% |
111,424
-2,950
| -3% | -$127K |
|
19
PepsiCo
PEP
$191B
| $4.85M | 2.3% |
44,587
-425
| -0.9% | -$43.9K |
|
20
Kimberly-Clark
KMB
$35.7B
| $4.82M | 2.28% |
45,713
+940
| +2% | +$97.7K |
|
21
ExxonMobil
XOM
$643B
| $4.53M | 2.15% |
54,729
-370
| -0.7% | -$29.5K |
|
22
Thermo Fisher Scientific
TMO
$212B
| $4.29M | 2.03% |
20,695
-1,020
| -5% | -$217K |
|
23
Bath & Body Works
BBWI
$4.23B
| $4.24M | 2.01% |
142,236
-2,660
| -2% | -$76.8K |
|
24
United Parcel Service
UPS
$90.8B
| $4.15M | 1.97% |
39,072
-1,350
| -3% | -$152K |
|
25
Walt Disney
DIS
$170B
| $4.08M | 1.94% |
38,959
+770
| +2% | +$78.7K |
|
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Keating Investment Counselors's Q2 2018 Portfolio in Review
As of Q2 2018, Keating Investment Counselors held 69 positions worth $211M, down 2.7% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Keating Investment Counselors withdrew a net $7.08M in Q2 2018, closing 6 positions and reducing 46 holdings. Its most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Keating Investment Counselors opened a new position in Invesco S&P 500 Quality ETF worth $1.78M.
- Keating Investment Counselors's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 59,355 shares worth $1.78M.
- Keating Investment Counselors added most to CVS Health in Q2 2018, an estimated $2.27M increase.
- Keating Investment Counselors's biggest Q2 2018 reduction was Lamb Weston, cutting an estimated $1.15M.
- Keating Investment Counselors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $3M.
- Keating Investment Counselors's ten largest holdings make up 42% of its $211M portfolio in Q2 2018.
- Keating Investment Counselors opened 4 new positions and closed 6 in Q2 2018.
- Keating Investment Counselors's portfolio value fell 2.7% quarter-over-quarter to $211M.
Based on Keating Investment Counselors's 13F filing for Q2 2018, filed 1 Aug 2018.