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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
+17.38%
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
$182M
AUM Growth
+$17.9M
Cap. Flow
-$6.86M
Cap. Flow %
-3.78%
Top 10 Hldgs %
53.87%
Holding
64
New
3
Increased
11
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$218K
2
AAPL icon
Apple
AAPL
+$212K
3
AXP icon
American Express
AXP
+$197K
4
ABBV icon
AbbVie
ABBV
+$195K
5
EQNR icon
Equinor
EQNR
+$53K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.74M
2
HD icon
Home Depot
HD
+$1.25M
3
LMT icon
Lockheed Martin
LMT
+$1.08M
4
JWN
Nordstrom
JWN
+$669K
5
BBWI icon
Bath & Body Works
BBWI
+$492K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.96%
2 Healthcare 12.05%
3 Industrials 11.54%
4 Communication Services 11.3%
5 Materials 10.24%
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
$18.1M 10%
177,260
-25
-0% -$2.54K
B
2
Barrick Mining
B
$61.5B
$17.7M 9.74%
656,635
+50
+0% +$1.25K
HD icon
3
Home Depot
HD
$331B
$10.8M 5.96%
43,162
-5,455
-11% -$1.25M
VZ icon
4
Verizon
VZ
$195B
$8.46M 4.66%
153,485
-318
-0.2% -$17.9K
CVS icon
5
CVS Health
CVS
$133B
$7.91M 4.36%
121,770
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.53B
$7.63M 4.2%
354,705
+175
+0% +$3.5K
LW icon
7
Lamb Weston
LW
$7.22B
$7.08M 3.9%
110,713
– –
LMT icon
8
Lockheed Martin
LMT
$134B
$7.04M 3.87%
19,277
-2,865
-13% -$1.08M
CALM icon
9
Cal-Maine
CALM
$4.12B
$6.95M 3.83%
156,343
-70
-0% -$2.98K
WY icon
10
Weyerhaeuser
WY
$18B
$6.08M 3.35%
270,906
-2,825
-1% -$57.2K
TFC icon
11
Truist Financial
TFC
$63.3B
$5.49M 3.02%
146,265
– –
PM icon
12
Philip Morris
PM
$297B
$5.29M 2.91%
75,464
-50
-0.1% -$3.65K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.27M 2.9%
37,451
-1,705
-4% -$248K
EQNR icon
14
Equinor
EQNR
$97.7B
$5.11M 2.81%
352,920
+3,775
+1% +$53K
INTC icon
15
Intel
INTC
$455B
$4.67M 2.57%
78,021
-3,773
-5% -$226K
PEP icon
16
PepsiCo
PEP
$190B
$4.19M 2.31%
31,703
-230
-0.7% -$30.3K
UPS icon
17
United Parcel Service
UPS
$88.6B
$3.88M 2.13%
34,860
-1,943
-5% -$194K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$3.8M 2.09%
10,488
-355
-3% -$119K
HON icon
19
Honeywell
HON
$77B
$3.78M 2.08%
27,721
-727
-3% -$96.2K
DIS icon
20
Walt Disney
DIS
$167B
$3.67M 2.02%
32,926
-55
-0.2% -$6.07K
GIS icon
21
General Mills
GIS
$19.1B
$3.6M 1.98%
58,426
– –
MMM icon
22
3M
MMM
$90.9B
$3.48M 1.91%
26,642
– –
SLB icon
23
SLB Ltd
SLB
$73.6B
$3.46M 1.9%
188,019
+272
+0.1% +$4.76K
KO icon
24
Coca-Cola
KO
$377B
$3.23M 1.78%
72,230
-260
-0.4% -$12K
SYK icon
25
Stryker
SYK
$125B
$2.5M 1.38%
13,875
-110
-0.8% -$20.3K
1
2 3

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Keating Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Keating Investment Counselors held 64 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Keating Investment Counselors withdrew a net $6.86M in Q2 2020, closing 5 positions and reducing 26 holdings. Its most notable exit was Sysco, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Keating Investment Counselors opened a new position in Skyworks Solutions worth $252K.

  • Keating Investment Counselors's largest Q2 2020 buy was Skyworks Solutions: 1,968 shares worth $252K.
  • Keating Investment Counselors added most to Apple in Q2 2020, an estimated $212K increase.
  • Keating Investment Counselors's biggest Q2 2020 reduction was Home Depot, cutting an estimated $1.25M.
  • Keating Investment Counselors fully exited Sysco in Q2 2020, selling an estimated $1.74M.
  • Keating Investment Counselors's ten largest holdings make up 54% of its $182M portfolio in Q2 2020.
  • Keating Investment Counselors opened 3 new positions and closed 5 in Q2 2020.
  • Keating Investment Counselors's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Keating Investment Counselors's 13F filing for Q2 2020, filed 22 Jul 2020.