We are live on ! Find out more
KIC

Keating Investment Counselors Portfolio holdings

AUM $364M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
-7.17%
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
$198M
AUM Growth
-$34.8M
Cap. Flow
-$17.4M
Cap. Flow %
-8.8%
Top 10 Hldgs %
42.77%
Holding
68
New
3
Increased
4
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.59M
2
SLB icon
SLB Ltd
SLB
+$952K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$474K
4
OUT icon
Outfront Media
OUT
+$387K
5
GG
Goldcorp Inc
GG
+$209K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.39M
2
B
Barrick Mining
B
+$2.77M
3
BBWI icon
Bath & Body Works
BBWI
+$2.09M
4
LW icon
Lamb Weston
LW
+$1.71M
5
AZN icon
AstraZeneca
AZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.54%
2 Healthcare 18.78%
3 Industrials 13.05%
4 Communication Services 8.6%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.6M 7.91%
159,418
-65,070
-29% -$6.39M
HD icon
2
Home Depot
HD
$339B
$9.47M 4.8%
55,127
-665
-1% -$119K
LW icon
3
Lamb Weston
LW
$7.29B
$9.37M 4.75%
127,438
-22,385
-15% -$1.71M
VZ icon
4
Verizon
VZ
$197B
$9.16M 4.64%
163,005
-1,747
-1% -$99.1K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$7.68M 3.89%
59,532
-1,397
-2% -$195K
MRK icon
6
Merck
MRK
$316B
$7.58M 3.84%
103,963
-4,522
-4% -$319K
INTC icon
7
Intel
INTC
$459B
$6.66M 3.37%
141,857
-22,755
-14% -$1.07M
TFC icon
8
Truist Financial
TFC
$63.4B
$6.43M 3.26%
148,447
-2,590
-2% -$124K
LMT icon
9
Lockheed Martin
LMT
$135B
$6.33M 3.21%
24,174
-420
-2% -$127K
CVS icon
10
CVS Health
CVS
$134B
$6.17M 3.12%
94,088
-12,360
-12% -$923K
CALM icon
11
Cal-Maine
CALM
$4.08B
$5.74M 2.91%
135,780
-1,340
-1% -$62.1K
PG icon
12
Procter & Gamble
PG
$338B
$5.61M 2.84%
61,008
-660
-1% -$59K
B
13
Barrick Mining
B
$62.6B
$5.58M 2.83%
412,485
-214,615
-34% -$2.77M
PM icon
14
Philip Morris
PM
$292B
$5.15M 2.61%
77,199
-10,430
-12% -$871K
HON icon
15
Honeywell
HON
$78.2B
$5.09M 2.58%
40,858
-5,058
-11% -$690K
KMB icon
16
Kimberly-Clark
KMB
$35.7B
$4.89M 2.47%
42,903
-710
-2% -$78.8K
KO icon
17
Coca-Cola
KO
$374B
$4.75M 2.4%
100,237
-1,975
-2% -$94.5K
PEP icon
18
PepsiCo
PEP
$191B
$4.47M 2.27%
40,502
-697
-2% -$78.6K
MMM icon
19
3M
MMM
$91.4B
$4.41M 2.23%
27,659
-442
-2% -$73.4K
KLAC icon
20
KLA
KLAC
$239B
$4.18M 2.12%
467,440
-19,500
-4% -$182K
TMO icon
21
Thermo Fisher Scientific
TMO
$212B
$3.9M 1.97%
17,410
-1,975
-10% -$463K
DIS icon
22
Walt Disney
DIS
$170B
$3.88M 1.97%
35,395
-420
-1% -$47.8K
UPS icon
23
United Parcel Service
UPS
$90.8B
$3.62M 1.83%
37,092
-160
-0.4% -$17.3K
XOM icon
24
ExxonMobil
XOM
$643B
$3.5M 1.77%
51,344
-1,185
-2% -$93K
MDT icon
25
Medtronic
MDT
$111B
$3.21M 1.62%
35,250
-3,085
-8% -$288K
1
2 3

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Keating Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Keating Investment Counselors held 68 positions worth $198M, down 15% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keating Investment Counselors withdrew a net $17.4M in Q4 2018, closing 3 positions and reducing 42 holdings. Its most notable exit was Becton Dickinson, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Keating Investment Counselors opened a new position in Weyerhaeuser worth $2.95M.

  • Keating Investment Counselors's largest Q4 2018 buy was Weyerhaeuser: 134,955 shares worth $2.95M.
  • Keating Investment Counselors added most to Liberty Global Class C in Q4 2018, an estimated $474K increase.
  • Keating Investment Counselors's biggest Q4 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.39M.
  • Keating Investment Counselors fully exited Becton Dickinson in Q4 2018, selling an estimated $248K.
  • Keating Investment Counselors's ten largest holdings make up 43% of its $198M portfolio in Q4 2018.
  • Keating Investment Counselors opened 3 new positions and closed 3 in Q4 2018.
  • Keating Investment Counselors's portfolio value fell 15% quarter-over-quarter to $198M.

Based on Keating Investment Counselors's 13F filing for Q4 2018, filed 12 Feb 2019.