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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
+11.31%
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
$221M
AUM Growth
+$23.6M
Cap. Flow
+$3.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.74%
Holding
66
New
1
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.51M
2
B
Barrick Mining
B
+$2.32M
3
WY icon
Weyerhaeuser
WY
+$2.23M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.23M
5
OUT icon
Outfront Media
OUT
+$757K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.22M
2
INTC icon
Intel
INTC
+$1.55M
3
KLAC icon
KLA
KLAC
+$1.27M
4
CMI icon
Cummins
CMI
+$791K
5
LW icon
Lamb Weston
LW
+$307K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.05%
2 Healthcare 16.3%
3 Industrials 13.11%
4 Communication Services 8.71%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.6M 7.07%
156,778
-2,640
-2% -$261K
HD icon
2
Home Depot
HD
$332B
$10.3M 4.67%
53,797
-1,330
-2% -$244K
VZ icon
3
Verizon
VZ
$193B
$9.44M 4.27%
159,655
-3,350
-2% -$190K
LW icon
4
Lamb Weston
LW
$7.36B
$9.23M 4.17%
123,108
-4,330
-3% -$307K
B
5
Barrick Mining
B
$63.2B
$8.12M 3.67%
592,230
+179,745
+44% +$2.32M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$8.12M 3.67%
58,062
-1,470
-2% -$197K
MRK icon
7
Merck
MRK
$321B
$8.06M 3.64%
101,542
-2,421
-2% -$181K
LMT icon
8
Lockheed Martin
LMT
$132B
$7.22M 3.27%
24,064
-110
-0.5% -$32.3K
PM icon
9
Philip Morris
PM
$299B
$7.05M 3.19%
79,814
+2,615
+3% +$211K
TFC icon
10
Truist Financial
TFC
$63.5B
$6.87M 3.11%
147,722
-725
-0.5% -$35.4K
SLB icon
11
SLB Ltd
SLB
$72.6B
$6.39M 2.89%
146,765
+127,465
+660% +$5.51M
PG icon
12
Procter & Gamble
PG
$335B
$6.26M 2.83%
60,143
-865
-1% -$84.2K
CALM icon
13
Cal-Maine
CALM
$4.09B
$6.11M 2.77%
136,980
+1,200
+0.9% +$52.2K
INTC icon
14
Intel
INTC
$460B
$5.98M 2.7%
111,312
-30,545
-22% -$1.55M
WY icon
15
Weyerhaeuser
WY
$16.9B
$5.88M 2.66%
223,440
+88,485
+66% +$2.23M
HON icon
16
Honeywell
HON
$76.7B
$5.87M 2.65%
39,162
-1,696
-4% -$237K
CVS icon
17
CVS Health
CVS
$134B
$5.32M 2.41%
98,638
+4,550
+5% +$281K
KMB icon
18
Kimberly-Clark
KMB
$36.6B
$5.26M 2.38%
42,483
-420
-1% -$48.8K
PEP icon
19
PepsiCo
PEP
$191B
$4.9M 2.22%
40,014
-488
-1% -$55.6K
MMM icon
20
3M
MMM
$90.8B
$4.81M 2.18%
27,701
+42
+0.2% +$7.07K
KO icon
21
Coca-Cola
KO
$381B
$4.62M 2.09%
98,642
-1,595
-2% -$74.6K
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.49B
$4.59M 2.08%
189,710
+51,975
+38% +$1.23M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$4.55M 2.06%
16,615
-795
-5% -$198K
UPS icon
24
United Parcel Service
UPS
$89.5B
$4.22M 1.91%
37,767
+675
+2% +$71.6K
KLAC icon
25
KLA
KLAC
$236B
$4.17M 1.89%
349,350
-118,090
-25% -$1.27M
1
2 3

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Keating Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Keating Investment Counselors held 66 positions worth $221M, up 12% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Keating Investment Counselors opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Keating Investment Counselors's largest Q1 2019 buy was NovaGold Resources: 51,000 shares worth $213K.
  • Keating Investment Counselors added most to SLB Ltd in Q1 2019, an estimated $5.51M increase.
  • Keating Investment Counselors's biggest Q1 2019 reduction was AstraZeneca, cutting an estimated $2.22M.
  • Keating Investment Counselors fully exited Kraft Heinz in Q1 2019, selling an estimated $216K.
  • Keating Investment Counselors's ten largest holdings make up 41% of its $221M portfolio in Q1 2019.
  • Keating Investment Counselors opened 1 new position and closed 2 in Q1 2019.
  • Keating Investment Counselors's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Keating Investment Counselors's 13F filing for Q1 2019, filed 22 Apr 2019.