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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
+6.88%
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
$208M
AUM Growth
+$8.35M
Cap. Flow
-$2.7M
Cap. Flow %
-1.3%
Top 10 Hldgs %
48.48%
Holding
60
New
2
Increased
6
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.73M
2
EQC
Equity Commonwealth
EQC
+$1.41M
3
HES
Hess
HES
+$374K
4
AXP icon
American Express
AXP
+$202K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$131K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.01M
2
LW icon
Lamb Weston
LW
+$922K
3
HD icon
Home Depot
HD
+$827K
4
SYK icon
Stryker
SYK
+$801K
5
PEP icon
PepsiCo
PEP
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.11%
2 Industrials 11.15%
3 Communication Services 11.09%
4 Healthcare 11.02%
5 Energy 8.08%
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
$17.8M 8.55%
168,345
-3,780
-2% -$398K
B
2
Barrick Mining
B
$62.6B
$12.9M 6.21%
652,465
-1,860
-0.3% -$40.1K
HD icon
3
Home Depot
HD
$339B
$11.8M 5.66%
38,585
-3,001
-7% -$827K
WY icon
4
Weyerhaeuser
WY
$18.2B
$9.23M 4.44%
259,347
-1,490
-0.6% -$50.7K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.63B
$9.14M 4.39%
358,025
+5,220
+1% +$131K
CVS icon
6
CVS Health
CVS
$134B
$8.97M 4.31%
119,175
-90
-0.1% -$6.56K
VZ icon
7
Verizon
VZ
$197B
$8.71M 4.18%
149,809
-641
-0.4% -$36.2K
TFC icon
8
Truist Financial
TFC
$63.4B
$7.85M 3.77%
134,590
-7,139
-5% -$391K
LW icon
9
Lamb Weston
LW
$7.29B
$7.59M 3.65%
97,940
-11,693
-11% -$922K
PM icon
10
Philip Morris
PM
$292B
$6.93M 3.33%
78,124
+540
+0.7% +$45.9K
LMT icon
11
Lockheed Martin
LMT
$135B
$6.79M 3.26%
18,365
-215
-1% -$73.8K
MO icon
12
Altria Group
MO
$114B
$6.34M 3.05%
123,925
+105,460
+571% +$4.73M
EQNR icon
13
Equinor
EQNR
$94.8B
$6.27M 3.01%
322,045
+3,750
+1% +$71.2K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$5.69M 2.73%
34,621
-1,730
-5% -$280K
CALM icon
15
Cal-Maine
CALM
$4.08B
$5.64M 2.71%
146,743
-2,125
-1% -$83.5K
SU icon
16
Suncor Energy
SU
$77.9B
$5.49M 2.64%
262,535
+1,635
+0.6% +$32K
EQC
17
DELISTED
Equity Commonwealth
EQC
$5.48M 2.63%
197,095
+49,970
+34% +$1.41M
DIS icon
18
Walt Disney
DIS
$170B
$5.22M 2.51%
28,307
-4,003
-12% -$738K
UPS icon
19
United Parcel Service
UPS
$90.8B
$4.99M 2.4%
29,370
-2,630
-8% -$425K
INTC icon
20
Intel
INTC
$459B
$4.93M 2.37%
76,984
-750
-1% -$44.7K
HON icon
21
Honeywell
HON
$78.2B
$4.2M 2.02%
20,530
-5,164
-20% -$1.01M
MMM icon
22
3M
MMM
$91.4B
$4.07M 1.96%
25,279
-227
-0.9% -$34K
TAP icon
23
Molson Coors Class B
TAP
$7.86B
$3.7M 1.78%
72,390
-375
-0.5% -$18.2K
PEP icon
24
PepsiCo
PEP
$191B
$3.47M 1.67%
24,543
-5,435
-18% -$746K
TMO icon
25
Thermo Fisher Scientific
TMO
$212B
$3.46M 1.66%
7,590
-1,398
-16% -$667K
1
2 3

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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Keating Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Keating Investment Counselors held 60 positions worth $208M, up 4.2% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Keating Investment Counselors opened 2 new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Keating Investment Counselors's largest Q1 2021 buy was Hess: 5,850 shares worth $414K.
  • Keating Investment Counselors added most to Altria Group in Q1 2021, an estimated $4.73M increase.
  • Keating Investment Counselors's biggest Q1 2021 reduction was Honeywell, cutting an estimated $1.01M.
  • Keating Investment Counselors's ten largest holdings make up 48% of its $208M portfolio in Q1 2021.
  • Keating Investment Counselors opened 2 new positions and closed 0 in Q1 2021.
  • Keating Investment Counselors's portfolio value rose 4.2% quarter-over-quarter to $208M.

Based on Keating Investment Counselors's 13F filing for Q1 2021, filed 26 Apr 2021.