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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
+7.57%
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
$226M
AUM Growth
+$12.3M
Cap. Flow
-$1.95M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.55%
Holding
61
New
1
Increased
14
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.27M
2
NEM icon
Newmont
NEM
+$227K
3
PG icon
Procter & Gamble
PG
+$186K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$154K
5
INTC icon
Intel
INTC
+$102K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$2.48M
2
CALM icon
Cal-Maine
CALM
+$210K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$202K
4
HD icon
Home Depot
HD
+$185K
5
MMM icon
3M
MMM
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.5%
2 Healthcare 14.53%
3 Energy 12.44%
4 Communication Services 9.64%
5 Industrials 9%
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 7.78%
166,079
-1,906
-1% -$202K
HD icon
2
Home Depot
HD
$331B
$15.1M 6.68%
36,405
-485
-1% -$185K
B
3
Barrick Mining
B
$61.5B
$12.2M 5.41%
643,290
-4,000
-0.6% -$76K
CVS icon
4
CVS Health
CVS
$133B
$11M 4.85%
106,238
-1,415
-1% -$131K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.53B
$10.2M 4.49%
361,695
+85
+0% +$2.43K
WY icon
6
Weyerhaeuser
WY
$18B
$9.92M 4.39%
240,972
-2,630
-1% -$99.9K
EQNR icon
7
Equinor
EQNR
$97.7B
$8.6M 3.8%
326,445
+400
+0.1% +$10.6K
GSK icon
8
GSK
GSK
$104B
$7.8M 3.45%
141,462
+106
+0.1% +$5.51K
VZ icon
9
Verizon
VZ
$195B
$7.67M 3.4%
147,717
-688
-0.5% -$35.9K
PM icon
10
Philip Morris
PM
$297B
$7.45M 3.3%
78,407
+390
+0.5% +$36.5K
TFC icon
11
Truist Financial
TFC
$63.3B
$6.84M 3.03%
116,862
-103
-0.1% -$6.29K
TTE icon
12
TotalEnergies
TTE
$195B
$6.81M 3.01%
137,716
+500
+0.4% +$24.9K
SU icon
13
Suncor Energy
SU
$79.4B
$6.74M 2.98%
269,100
+1,620
+0.6% +$39.5K
LMT icon
14
Lockheed Martin
LMT
$134B
$6.48M 2.87%
18,243
+75
+0.4% +$25.9K
MO icon
15
Altria Group
MO
$114B
$5.92M 2.62%
125,005
-1,230
-1% -$56.4K
LW icon
16
Lamb Weston
LW
$7.22B
$5.83M 2.58%
91,940
-1,250
-1% -$72.1K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$5.42M 2.4%
31,714
-507
-2% -$83K
UPS icon
18
United Parcel Service
UPS
$88.6B
$5.39M 2.38%
25,128
-352
-1% -$71.6K
TAP icon
19
Molson Coors Class B
TAP
$7.79B
$4.68M 2.07%
100,960
+27,725
+38% +$1.27M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$4.67M 2.07%
7,005
– –
INTC icon
21
Intel
INTC
$455B
$4.02M 1.78%
78,134
+2,000
+3% +$102K
PEP icon
22
PepsiCo
PEP
$190B
$4.02M 1.78%
23,158
-250
-1% -$40.8K
DIS icon
23
Walt Disney
DIS
$167B
$3.95M 1.75%
25,502
-250
-1% -$40.4K
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.93M 1.74%
93,670
+3,655
+4% +$154K
GIS icon
25
General Mills
GIS
$19.1B
$3.71M 1.64%
55,116
-60
-0.1% -$3.81K
1
2 3

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RGC
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DCP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Keating Investment Counselors held 61 positions worth $226M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.6%. Keating Investment Counselors opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

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

  • Keating Investment Counselors's largest Q4 2021 buy was Procter & Gamble: 1,250 shares worth $204K.
  • Keating Investment Counselors added most to Molson Coors Class B in Q4 2021, an estimated $1.27M increase.
  • Keating Investment Counselors's biggest Q4 2021 reduction was Equity Commonwealth, cutting an estimated $2.48M.
  • Keating Investment Counselors's ten largest holdings make up 48% of its $226M portfolio in Q4 2021.
  • Keating Investment Counselors opened 1 new position and closed 0 in Q4 2021.
  • Keating Investment Counselors's portfolio value rose 5.8% quarter-over-quarter to $226M.

Based on Keating Investment Counselors's 13F filing for Q4 2021, filed 26 Jan 2022.