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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
+6.05%
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
$229M
AUM Growth
+$6.77M
Cap. Flow
-$5.23M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.52%
Holding
70
New
2
Increased
3
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$3.47M
2
OUT icon
Outfront Media
OUT
+$824K
3
SWKS icon
Skyworks Solutions
SWKS
+$257K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.23K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.86M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.64M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$467K
4
GE icon
GE Aerospace
GE
+$462K
5
PM icon
Philip Morris
PM
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.3%
2 Healthcare 15.08%
3 Industrials 12.07%
4 Communication Services 8.47%
5 Consumer Discretionary 6.15%
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
$17.6M 7.67%
174,370
-4,655
-3% -$467K
B
2
Barrick Mining
B
$62.6B
$12.2M 5.32%
654,695
-2,700
-0.4% -$46.3K
HD icon
3
Home Depot
HD
$339B
$11M 4.8%
50,322
-855
-2% -$194K
LW icon
4
Lamb Weston
LW
$7.29B
$10.2M 4.46%
118,583
-1,160
-1% -$93.4K
VZ icon
5
Verizon
VZ
$197B
$9.63M 4.21%
156,855
-2,425
-2% -$146K
CVS icon
6
CVS Health
CVS
$134B
$9.06M 3.96%
121,923
-2,010
-2% -$141K
LMT icon
7
Lockheed Martin
LMT
$135B
$8.78M 3.83%
22,540
-437
-2% -$168K
TFC icon
8
Truist Financial
TFC
$63.4B
$8.34M 3.65%
148,148
-1,965
-1% -$106K
WY icon
9
Weyerhaeuser
WY
$18.2B
$8.24M 3.6%
272,964
-4,575
-2% -$133K
CALM icon
10
Cal-Maine
CALM
$4.08B
$6.92M 3.02%
161,775
-2,650
-2% -$110K
PM icon
11
Philip Morris
PM
$292B
$6.5M 2.84%
76,439
-3,340
-4% -$275K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$6.11M 2.67%
41,874
-925
-2% -$125K
MRK icon
13
Merck
MRK
$316B
$5.82M 2.54%
67,095
-1,142
-2% -$93.8K
INTC icon
14
Intel
INTC
$459B
$5.66M 2.47%
94,609
-2,200
-2% -$123K
KMB icon
15
Kimberly-Clark
KMB
$35.7B
$5.38M 2.35%
39,143
-105
-0.3% -$14.2K
DIS icon
16
Walt Disney
DIS
$170B
$5.01M 2.19%
34,676
-225
-0.6% -$31.4K
HON icon
17
Honeywell
HON
$78.2B
$4.99M 2.18%
29,896
-318
-1% -$52K
KO icon
18
Coca-Cola
KO
$374B
$4.97M 2.17%
89,887
-1,565
-2% -$84.1K
PEP icon
19
PepsiCo
PEP
$191B
$4.9M 2.14%
35,858
-700
-2% -$95.3K
UPS icon
20
United Parcel Service
UPS
$90.8B
$4.63M 2.03%
39,598
-875
-2% -$104K
PG icon
21
Procter & Gamble
PG
$338B
$4.14M 1.81%
33,115
-1,350
-4% -$165K
GIS icon
22
General Mills
GIS
$19.2B
$4.01M 1.75%
74,794
-1,430
-2% -$75.3K
MMM icon
23
3M
MMM
$91.4B
$3.98M 1.74%
26,959
-299
-1% -$41.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$3.94M 1.72%
12,128
-160
-1% -$48.5K
MDT icon
25
Medtronic
MDT
$111B
$3.7M 1.61%
32,580
-1,100
-3% -$121K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Keating Investment Counselors held 70 positions worth $229M, up 3% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.9%. Keating Investment Counselors opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Keating Investment Counselors's largest Q4 2019 buy was Equinor: 183,350 shares worth $3.65M.
  • Keating Investment Counselors added most to Outfront Media in Q4 2019, an estimated $824K increase.
  • Keating Investment Counselors's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $2.86M.
  • Keating Investment Counselors's ten largest holdings make up 45% of its $229M portfolio in Q4 2019.
  • Keating Investment Counselors opened 2 new positions and closed 0 in Q4 2019.
  • Keating Investment Counselors's portfolio value rose 3% quarter-over-quarter to $229M.

Based on Keating Investment Counselors's 13F filing for Q4 2019, filed 28 Jan 2020.