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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
+8.65%
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
$200M
AUM Growth
+$8.79M
Cap. Flow
-$3.01M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.06%
Holding
61
New
3
Increased
4
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$3.83M
2
TAP icon
Molson Coors Class B
TAP
+$3M
3
ABBV icon
AbbVie
ABBV
+$213K
4
PM icon
Philip Morris
PM
+$152K
5
NEM icon
Newmont
NEM
+$49.3K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.15M
2
EQC
Equity Commonwealth
EQC
+$1.26M
3
OUT icon
Outfront Media
OUT
+$1.15M
4
EQNR icon
Equinor
EQNR
+$988K
5
T icon
AT&T
T
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.89%
2 Industrials 12.11%
3 Healthcare 11.99%
4 Communication Services 11.53%
5 Materials 7.94%
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
$18M 9%
172,125
-4,965
-3% -$515K
B
2
Barrick Mining
B
$64.3B
$14.9M 7.46%
654,325
+1,400
+0.2% +$35.5K
HD icon
3
Home Depot
HD
$348B
$11M 5.53%
41,586
-755
-2% -$208K
VZ icon
4
Verizon
VZ
$195B
$8.84M 4.42%
150,450
-760
-0.5% -$45.1K
WY icon
5
Weyerhaeuser
WY
$18.5B
$8.75M 4.38%
260,837
-2,800
-1% -$84.2K
LW icon
6
Lamb Weston
LW
$7.27B
$8.63M 4.32%
109,633
-580
-0.5% -$42.2K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.58B
$8.34M 4.18%
352,805
-1,250
-0.4% -$27.1K
CVS icon
8
CVS Health
CVS
$133B
$8.15M 4.08%
119,265
-1,300
-1% -$84.6K
TFC icon
9
Truist Financial
TFC
$64.7B
$6.79M 3.4%
141,729
-2,066
-1% -$93.5K
LMT icon
10
Lockheed Martin
LMT
$136B
$6.6M 3.3%
18,580
-347
-2% -$128K
PM icon
11
Philip Morris
PM
$289B
$6.42M 3.21%
77,584
+1,950
+3% +$152K
DIS icon
12
Walt Disney
DIS
$171B
$5.85M 2.93%
32,310
-250
-0.8% -$35.9K
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$5.72M 2.86%
36,351
-200
-0.5% -$29.5K
CALM icon
14
Cal-Maine
CALM
$3.98B
$5.59M 2.8%
148,868
-5,200
-3% -$200K
UPS icon
15
United Parcel Service
UPS
$92.5B
$5.39M 2.7%
32,000
-2,770
-8% -$468K
EQNR icon
16
Equinor
EQNR
$93.1B
$5.23M 2.62%
318,295
-65,325
-17% -$988K
HON icon
17
Honeywell
HON
$78.9B
$5.15M 2.58%
25,694
-1,167
-4% -$212K
PEP icon
18
PepsiCo
PEP
$189B
$4.45M 2.23%
29,978
-990
-3% -$141K
SU icon
19
Suncor Energy
SU
$76.3B
$4.38M 2.19%
+260,900
New +$3.83M
TMO icon
20
Thermo Fisher Scientific
TMO
$209B
$4.19M 2.09%
8,988
-815
-8% -$382K
EQC
21
DELISTED
Equity Commonwealth
EQC
$4.01M 2.01%
147,125
-47,385
-24% -$1.26M
INTC icon
22
Intel
INTC
$508B
$3.87M 1.94%
77,734
-100
-0.1% -$4.88K
MMM icon
23
3M
MMM
$93.2B
$3.73M 1.87%
25,506
-837
-3% -$119K
GIS icon
24
General Mills
GIS
$19.4B
$3.38M 1.69%
57,411
-750
-1% -$45.4K
SYK icon
25
Stryker
SYK
$129B
$3.36M 1.68%
13,700
-75
-0.5% -$17K
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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VA
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Keating Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Keating Investment Counselors held 61 positions worth $200M, up 4.6% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Keating Investment Counselors's Q4 2020 filing shows 3 new, 4 increased, 34 reduced and 3 closed positions. Its largest new stake was Suncor Energy: 260,900 shares worth $4.38M. The largest sale was SLB Ltd, an estimated $2.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Keating Investment Counselors's largest Q4 2020 buy was Suncor Energy: 260,900 shares worth $4.38M.
  • Keating Investment Counselors added most to Philip Morris in Q4 2020, an estimated $152K increase.
  • Keating Investment Counselors's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $2.15M.
  • Keating Investment Counselors fully exited Outfront Media in Q4 2020, selling an estimated $1.15M.
  • Keating Investment Counselors's ten largest holdings make up 50% of its $200M portfolio in Q4 2020.
  • Keating Investment Counselors opened 3 new positions and closed 3 in Q4 2020.
  • Keating Investment Counselors's portfolio value rose 4.6% quarter-over-quarter to $200M.

Based on Keating Investment Counselors's 13F filing for Q4 2020, filed 27 Jan 2021.