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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
+3.95%
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
$222M
AUM Growth
-$2.08M
Cap. Flow
-$9.49M
Cap. Flow %
-4.27%
Top 10 Hldgs %
44.39%
Holding
68
New
3
Increased
14
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$893K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366K
4
MKL icon
Markel Group
MKL
+$335K
5
AXP icon
American Express
AXP
+$263K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.38M
2
PG icon
Procter & Gamble
PG
+$1.92M
3
MRK icon
Merck
MRK
+$1.33M
4
HON icon
Honeywell
HON
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Healthcare 14.25%
3 Industrials 12.38%
4 Communication Services 9.89%
5 Consumer Discretionary 6.72%
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
$17.9M 8.07%
179,025
+8,917
+5% +$893K
HD icon
2
Home Depot
HD
$339B
$11.9M 5.35%
51,177
-2,505
-5% -$548K
B
3
Barrick Mining
B
$62.6B
$11.4M 5.13%
657,395
+6,615
+1% +$117K
VZ icon
4
Verizon
VZ
$197B
$9.61M 4.33%
159,280
+150
+0.1% +$8.64K
LMT icon
5
Lockheed Martin
LMT
$135B
$8.96M 4.04%
22,977
-887
-4% -$334K
LW icon
6
Lamb Weston
LW
$7.29B
$8.71M 3.92%
119,743
-3,135
-3% -$215K
TFC icon
7
Truist Financial
TFC
$63.4B
$8.01M 3.61%
150,113
+1,916
+1% +$95K
CVS icon
8
CVS Health
CVS
$134B
$7.82M 3.52%
123,933
+3,515
+3% +$208K
WY icon
9
Weyerhaeuser
WY
$18.2B
$7.69M 3.46%
277,539
+7,925
+3% +$207K
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.63B
$6.58M 2.96%
276,780
+42,030
+18% +$1.09M
CALM icon
11
Cal-Maine
CALM
$4.08B
$6.57M 2.96%
164,425
+6,190
+4% +$257K
PM icon
12
Philip Morris
PM
$292B
$6.06M 2.73%
79,779
+120
+0.2% +$9.51K
SLB icon
13
SLB Ltd
SLB
$73.2B
$5.59M 2.52%
163,750
+3,925
+2% +$143K
KMB icon
14
Kimberly-Clark
KMB
$35.7B
$5.58M 2.51%
39,248
-2,830
-7% -$389K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$5.54M 2.49%
42,799
-2,695
-6% -$355K
MRK icon
16
Merck
MRK
$316B
$5.48M 2.47%
68,237
-16,606
-20% -$1.33M
PEP icon
17
PepsiCo
PEP
$191B
$5.01M 2.26%
36,558
-2,686
-7% -$357K
INTC icon
18
Intel
INTC
$459B
$4.99M 2.25%
96,809
-1,595
-2% -$78.4K
KO icon
19
Coca-Cola
KO
$374B
$4.98M 2.24%
91,452
-6,550
-7% -$351K
UPS icon
20
United Parcel Service
UPS
$90.8B
$4.85M 2.18%
40,473
-674
-2% -$77.1K
HON icon
21
Honeywell
HON
$78.2B
$4.82M 2.17%
30,214
-7,361
-20% -$1.17M
DIS icon
22
Walt Disney
DIS
$170B
$4.55M 2.05%
34,901
-795
-2% -$110K
PG icon
23
Procter & Gamble
PG
$338B
$4.29M 1.93%
34,465
-16,245
-32% -$1.92M
GIS icon
24
General Mills
GIS
$19.2B
$4.2M 1.89%
76,224
– –
MMM icon
25
3M
MMM
$91.4B
$3.75M 1.69%
27,258
-401
-1% -$56.1K
1
2 3

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RBFC
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SWA
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ACM
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Keating Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Keating Investment Counselors held 68 positions worth $222M, down 0.93% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keating Investment Counselors withdrew a net $9.49M in Q3 2019, reducing 38 holdings. Its largest reduction was KLA, cutting an estimated $2.38M.

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

Against the trend, Keating Investment Counselors opened a new position in Markel Group worth $349K.

  • Keating Investment Counselors's largest Q3 2019 buy was Markel Group: 295 shares worth $349K.
  • Keating Investment Counselors added most to Liberty Global Class C in Q3 2019, an estimated $1.09M increase.
  • Keating Investment Counselors's biggest Q3 2019 reduction was KLA, cutting an estimated $2.38M.
  • Keating Investment Counselors's ten largest holdings make up 44% of its $222M portfolio in Q3 2019.
  • Keating Investment Counselors opened 3 new positions and closed 0 in Q3 2019.
  • Keating Investment Counselors's portfolio value fell 0.93% quarter-over-quarter to $222M.

Based on Keating Investment Counselors's 13F filing for Q3 2019, filed 28 Oct 2019.