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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
+2.53%
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
$224M
AUM Growth
+$3.11M
Cap. Flow
-$450K
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.98%
Holding
66
New
2
Increased
10
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
2
WY icon
Weyerhaeuser
WY
+$1.17M
3
CVS icon
CVS Health
CVS
+$1.17M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.16M
5
CALM icon
Cal-Maine
CALM
+$875K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
2
MRK icon
Merck
MRK
+$1.28M
3
KLAC icon
KLA
KLAC
+$1.14M
4
PG icon
Procter & Gamble
PG
+$1.01M
5
INTC icon
Intel
INTC
+$640K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.12%
2 Healthcare 15.11%
3 Industrials 13.48%
4 Communication Services 9.57%
5 Consumer Discretionary 6.43%
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
$17.1M 7.63%
170,108
+13,330
+9% +$1.33M
HD icon
2
Home Depot
HD
$339B
$11.2M 4.98%
53,682
-115
-0.2% -$22.9K
B
3
Barrick Mining
B
$62.6B
$10.3M 4.58%
650,780
+58,550
+10% +$777K
VZ icon
4
Verizon
VZ
$197B
$9.09M 4.06%
159,130
-525
-0.3% -$30.3K
LMT icon
5
Lockheed Martin
LMT
$135B
$8.68M 3.87%
23,864
-200
-0.8% -$66.9K
LW icon
6
Lamb Weston
LW
$7.29B
$7.79M 3.47%
122,878
-230
-0.2% -$15.2K
TFC icon
7
Truist Financial
TFC
$63.4B
$7.28M 3.25%
148,197
+475
+0.3% +$23.3K
WY icon
8
Weyerhaeuser
WY
$18.2B
$7.1M 3.17%
269,614
+46,174
+21% +$1.17M
MRK icon
9
Merck
MRK
$316B
$6.79M 3.03%
84,843
-16,699
-16% -$1.28M
CALM icon
10
Cal-Maine
CALM
$4.08B
$6.6M 2.94%
158,235
+21,255
+16% +$875K
CVS icon
11
CVS Health
CVS
$134B
$6.56M 2.93%
120,418
+21,780
+22% +$1.17M
SLB icon
12
SLB Ltd
SLB
$73.2B
$6.35M 2.83%
159,825
+13,060
+9% +$527K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$6.34M 2.83%
45,494
-12,568
-22% -$1.74M
PM icon
14
Philip Morris
PM
$292B
$6.26M 2.79%
79,659
-155
-0.2% -$12.8K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.63B
$6.23M 2.78%
234,750
+45,040
+24% +$1.16M
HON icon
16
Honeywell
HON
$78.2B
$6.18M 2.76%
37,575
-1,587
-4% -$253K
KMB icon
17
Kimberly-Clark
KMB
$35.7B
$5.61M 2.5%
42,078
-405
-1% -$52.2K
PG icon
18
Procter & Gamble
PG
$338B
$5.56M 2.48%
50,710
-9,433
-16% -$1.01M
PEP icon
19
PepsiCo
PEP
$191B
$5.15M 2.3%
39,244
-770
-2% -$98.7K
KO icon
20
Coca-Cola
KO
$374B
$4.99M 2.23%
98,002
-640
-0.6% -$31.4K
DIS icon
21
Walt Disney
DIS
$170B
$4.99M 2.22%
35,696
-530
-1% -$70.3K
INTC icon
22
Intel
INTC
$459B
$4.71M 2.1%
98,404
-12,908
-12% -$640K
TMO icon
23
Thermo Fisher Scientific
TMO
$212B
$4.68M 2.09%
15,950
-665
-4% -$183K
UPS icon
24
United Parcel Service
UPS
$90.8B
$4.25M 1.9%
41,147
+3,380
+9% +$352K
MMM icon
25
3M
MMM
$91.4B
$4.01M 1.79%
27,659
-42
-0.2% -$6.46K
1
2 3

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RBFC
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SWA
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ACM
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OAJ
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Keating Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Keating Investment Counselors held 66 positions worth $224M, up 1.4% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Keating Investment Counselors opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Keating Investment Counselors's largest Q2 2019 buy was SPDR Gold Trust: 2,625 shares worth $350K.
  • Keating Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2019, an estimated $1.33M increase.
  • Keating Investment Counselors's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $1.74M.
  • Keating Investment Counselors fully exited Goldcorp Inc in Q2 2019, selling an estimated $246K.
  • Keating Investment Counselors's ten largest holdings make up 41% of its $224M portfolio in Q2 2019.
  • Keating Investment Counselors opened 2 new positions and closed 1 in Q2 2019.
  • Keating Investment Counselors's portfolio value rose 1.4% quarter-over-quarter to $224M.

Based on Keating Investment Counselors's 13F filing for Q2 2019, filed 1 Aug 2019.