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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
+5.09%
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
$191M
AUM Growth
+$9.46M
Cap. Flow
+$2.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
52.26%
Holding
60
New
1
Increased
6
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$6.01M
2
EQNR icon
Equinor
EQNR
+$474K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$130K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$90.8K
5
WMT icon
Walmart Inc
WMT
+$40K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$794K
2
SLB icon
SLB Ltd
SLB
+$555K
3
TMO icon
Thermo Fisher Scientific
TMO
+$283K
4
AAPL icon
Apple
AAPL
+$265K
5
HD icon
Home Depot
HD
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Industrials 12.34%
3 Healthcare 11.46%
4 Communication Services 10.97%
5 Materials 10.16%
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
$18.4M 9.65%
177,090
-170
-0.1% -$17.6K
B
2
Barrick Mining
B
$64B
$18.4M 9.61%
652,925
-3,710
-0.6% -$106K
HD icon
3
Home Depot
HD
$347B
$11.8M 6.16%
42,341
-821
-2% -$222K
VZ icon
4
Verizon
VZ
$195B
$8.99M 4.71%
151,210
-2,275
-1% -$132K
WY icon
5
Weyerhaeuser
WY
$18.6B
$7.52M 3.94%
263,637
-7,269
-3% -$200K
LW icon
6
Lamb Weston
LW
$7.31B
$7.3M 3.82%
110,213
-500
-0.5% -$32K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.6B
$7.27M 3.81%
354,055
-650
-0.2% -$14.3K
LMT icon
8
Lockheed Martin
LMT
$136B
$7.25M 3.8%
18,927
-350
-2% -$134K
CVS icon
9
CVS Health
CVS
$133B
$7.04M 3.69%
120,565
-1,205
-1% -$75K
CALM icon
10
Cal-Maine
CALM
$3.98B
$5.91M 3.09%
154,068
-2,275
-1% -$96.2K
UPS icon
11
United Parcel Service
UPS
$92.7B
$5.79M 3.03%
34,770
-90
-0.3% -$13.1K
PM icon
12
Philip Morris
PM
$291B
$5.67M 2.97%
75,634
+170
+0.2% +$13.1K
TFC icon
13
Truist Financial
TFC
$64.3B
$5.47M 2.86%
143,795
-2,470
-2% -$93.1K
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$5.44M 2.85%
36,551
-900
-2% -$133K
EQNR icon
15
Equinor
EQNR
$93.1B
$5.39M 2.82%
383,620
+30,700
+9% +$474K
EQC
16
DELISTED
Equity Commonwealth
EQC
$5.18M 2.71%
+194,510
New +$6.01M
TMO icon
17
Thermo Fisher Scientific
TMO
$209B
$4.33M 2.27%
9,803
-685
-7% -$283K
PEP icon
18
PepsiCo
PEP
$190B
$4.29M 2.25%
30,968
-735
-2% -$100K
HON icon
19
Honeywell
HON
$78.9B
$4.17M 2.18%
26,861
-860
-3% -$128K
DIS icon
20
Walt Disney
DIS
$170B
$4.04M 2.11%
32,560
-366
-1% -$45.7K
INTC icon
21
Intel
INTC
$509B
$4.03M 2.11%
77,834
-187
-0.2% -$9.72K
GIS icon
22
General Mills
GIS
$19.3B
$3.59M 1.88%
58,161
-265
-0.5% -$16.6K
MMM icon
23
3M
MMM
$93.6B
$3.53M 1.85%
26,343
-299
-1% -$40.2K
KO icon
24
Coca-Cola
KO
$372B
$3.47M 1.81%
70,230
-2,000
-3% -$96.2K
SYK icon
25
Stryker
SYK
$129B
$2.87M 1.5%
13,775
-100
-0.7% -$19.4K
1
2 3

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DCP
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EW
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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWA
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ACM
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OAJ
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VA
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Keating Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Keating Investment Counselors held 60 positions worth $191M, up 5.2% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keating Investment Counselors's Q3 2020 filing shows 1 new, 6 increased, 34 reduced and 2 closed positions. Its largest new stake was Equity Commonwealth: 194,510 shares worth $5.18M. The largest sale was Outfront Media, an estimated $794K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Keating Investment Counselors's largest Q3 2020 buy was Equity Commonwealth: 194,510 shares worth $5.18M.
  • Keating Investment Counselors added most to Equinor in Q3 2020, an estimated $474K increase.
  • Keating Investment Counselors's biggest Q3 2020 reduction was Outfront Media, cutting an estimated $794K.
  • Keating Investment Counselors fully exited AbbVie in Q3 2020, selling an estimated $218K.
  • Keating Investment Counselors's ten largest holdings make up 52% of its $191M portfolio in Q3 2020.
  • Keating Investment Counselors opened 1 new position and closed 2 in Q3 2020.
  • Keating Investment Counselors's portfolio value rose 5.2% quarter-over-quarter to $191M.

Based on Keating Investment Counselors's 13F filing for Q3 2020, filed 23 Oct 2020.