Latest KEATING INVESTMENT COUNSELORS INC Stock Portfolio

KEATING INVESTMENT COUNSELORS INC Performance:

2024 Q3: 2.5%YTD: 2.37%2023: 0.23%

Performance for 2024 Q3 is 2.5%, and YTD is 2.37%, and 2023 is 0.23%.

About KEATING INVESTMENT COUNSELORS INC and 13F Hedge Fund Stock Holdings

KEATING INVESTMENT COUNSELORS INC is a hedge fund based in DELRAY BEACH, FL. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $322.1 Millions. In it's latest 13F Holdings report, KEATING INVESTMENT COUNSELORS INC reported an equity portfolio of $335 Millions as of 30 Sep, 2024.

The top stock holdings of KEATING INVESTMENT COUNSELORS INC are BOB, AMPS, BIL. The fund has invested 24.6% of it's portfolio in KEATING ACTIVE ETF and 15.9% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.

The fund managers got completely rid off HUNTINGTON BANCSHARES INC (HBAN) and MERCK & CO INC NEW (MRK) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), PROSHARES S&P 500 DIVIDEND ARI (BZQ) and SCHWAB U.S. DIVIDEND EQUITY ET (FNDA). KEATING INVESTMENT COUNSELORS INC opened new stock positions in AFLAC INC (AFL), UNITED RENTALS, INC. (URI) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to J SAINSBURY PLC, TALOS ENERGY INC (TALO) and LAMB WESTON HOLDINGS INC (LW).

KEATING INVESTMENT COUNSELORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that KEATING INVESTMENT COUNSELORS INC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 5.08%.

New Buys

Ticker	$ Bought
aflac inc	219,262
united rentals, inc.	202,433
altria group inc	201,455

New stocks bought by KEATING INVESTMENT COUNSELORS INC

Additions

Ticker	% Inc.
j sainsbury plc	207
nutrien ltd	168
talos energy inc	78.12
lamb weston holdings inc	56.71
molson coors beverage	4.89
keating active etf	3.17
slb	3.09
liberty global plc	3.07

Additions to existing portfolio by KEATING INVESTMENT COUNSELORS INC

Reductions

Ticker	% Reduced
cvs health corp	-85.36
proshares s&p 500 dividend ari	-37.16
schwab u.s. dividend equity et	-29.01
3m co	-25.77
abbott laboratories	-19.49
equity commonwealth	-17.46
exxon mobil corp	-16.22
bristol myers squibb co	-15.45

KEATING INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
huntington bancshares inc	-303,140
merck & co inc new	-223,211

KEATING INVESTMENT COUNSELORS INC got rid off the above stocks

Sector Distribution

KEATING INVESTMENT COUNSELORS INC has about 55.4% of it's holdings in Others sector.

Sector	%
Others	55.4
Utilities	15.9
Consumer Defensive	7
Energy	6.1
Industrials	4.1
Real Estate	3.2
Communication Services	2.5
Healthcare	2.4
Consumer Cyclical	2.1

Market Cap. Distribution

KEATING INVESTMENT COUNSELORS INC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.4
SMALL-CAP	16.6
LARGE-CAP	14.3
MID-CAP	7.5
MEGA-CAP	6.3

Stocks belong to which Index?

About 44.7% of the stocks held by KEATING INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
RUSSELL 2000	23.3
S&P 500	21.4

Top 5 Winners (%)		%
MMM	3m co	31.5 %
NEM	newmont corporation	27.7 %
LMT	lockheed martin corp	25.1 %
BMY	bristol myers squibb co	23.5 %
LOW	lowe's companies inc.	22.9 %

Top 5 Winners ($)		$
LMT	lockheed martin corp	1.5 M
PM	philip morris intl inc	1.1 M
CALM	cal-maine foods inc	1.0 M
AMPS	ishares 0-5 year tips bond etf	1.0 M
HD	home depot inc	0.9 M

Top 5 Losers (%)		%
INTC	intel corp	-24.9 %
LW	lamb weston holdings inc	-15.3 %
TALO	talos energy inc	-12.7 %
SLB	slb	-10.9 %
HES	hess corporation	-7.9 %

Top 5 Losers ($)		$
INTC	intel corp	-0.6 M
LW	lamb weston holdings inc	-0.5 M
SLB	slb	-0.4 M
TALO	talos energy inc	-0.3 M
COP	conocophillips	-0.1 M

KEATING INVESTMENT COUNSELORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KEATING INVESTMENT COUNSELORS INC

KEATING INVESTMENT COUNSELORS INC has 69 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for KEATING INVESTMENT COUNSELORS INC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.26	3,746	872,818	reduced	-1.96

ABBV	abbvie inc	0.12	2,010	396,935	reduced	-4.74

ABT	abbott laboratories	0.06	1,859	211,945	reduced	-19.49

AFK	vaneck gold miners etf	0.25	21,350	850,157	unchanged	0.00

AFL	aflac inc	0.06	1,961	219,262	new

AMPS	ishares 0-5 year tips bond etf	15.88	524,896	53,182,500	added	0.13

AMZN	amazon com inc	0.07	1,198	223,223	unchanged	0.00

APH	amphenol corporation	0.08	4,000	260,640	unchanged	0.00

BDX	becton dickinson & co.	0.06	900	216,990	unchanged	0.00

BIL	spdr bloomberg 1-3 month t-bil	7.69	280,591	25,761,100	added	2.88

BMY	bristol myers squibb co	0.14	8,757	453,087	reduced	-15.45

BOB	keating active etf	24.63	3,085,160	82,492,400	added	3.17

BZQ	proshares s&p 500 dividend ari	0.11	3,433	366,507	reduced	-37.16

CALM	cal-maine foods inc	1.63	73,029	5,465,490	added	1.01

COP	conocophillips	0.23	7,416	780,793	reduced	-1.33

COST	costco whsl corp new	0.47	1,790	1,587,060	unchanged	0.00

CVS	cvs health corp	0.12	6,143	386,272	reduced	-85.36

CVX	chevron corp	0.32	7,296	1,074,480	reduced	-0.68

DIS	disney walt co	0.32	11,291	1,086,110	reduced	-0.66

DOV	dover corp	0.30	5,333	1,022,560	unchanged	0.00