Asset Manager
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KEATING INVESTMENT COUNSELORS INC
101 S.E. 6TH AVE SUITE A, DELRAY BEACH, FL 33483 • 5612787862
Market Value
$360M
-10.8%
Holdings
61
-3
New Purchases
3
Added To
6
Closed
4
Reduced
40
Top 10 Concentration
73.2%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 17.71% | 16.34% | +1.36% | $64M |
| OII | 3.76% | 2.98% | +0.78% | $14M |
| KEAT | 28.10% | 27.42% | +0.67% | $101M |
| CRRFY | 2.37% | 2.14% | +0.23% | $9M |
| UNLYF | 1.48% | 1.26% | +0.22% | $5M |
| UPS | 0.95% | 0.79% | +0.16% | $3M |
| LW | 0.69% | 0.58% | +0.11% | $2M |
| FLO | 0.48% | 0.37% | +0.10% | $2M |
| BIL | 5.83% | 5.72% | +0.10% | $21M |
| CALM | 0.76% | 0.67% | +0.09% | $3M |
| RIG | 1.21% | 1.12% | +0.09% | $4M |
| TAP | 0.94% | 0.86% | +0.08% | $3M |
| URI | 0.08% | 0.00% | +0.08% | $283K |
| APH | 0.20% | 0.13% | +0.07% | $705K |
| HONAV | 0.06% | 0.00% | +0.06% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 3.81% | 5.03% | -1.22% | $14M |
| SU | 2.29% | 2.79% | -0.50% | $8M |
| EQNR | 2.12% | 2.59% | -0.47% | $8M |
| B | 4.43% | 4.86% | -0.44% | $16M |
| SLB | 0.53% | 0.77% | -0.24% | $2M |
| TALO | 1.52% | 1.73% | -0.21% | $5M |
| TTE | 2.19% | 2.33% | -0.14% | $8M |
| HBRIY | 0.66% | 0.80% | -0.14% | $2M |
| LMT | 1.48% | 1.61% | -0.13% | $5M |
| ORLY | 0.00% | 0.12% | -0.12% | $0 |
| PAAS | 1.45% | 1.57% | -0.12% | $5M |
| VZ | 1.71% | 1.82% | -0.11% | $6M |
| VOD | 2.51% | 2.62% | -0.11% | $9M |
| XONA.DE | 0.57% | 0.66% | -0.10% | $2M |
| NEM | 0.36% | 0.46% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.2% |
| Energy | 16.2% |
| Basic Materials | 12.4% |
| Consumer Defensive | 8.5% |
| Communication Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $11M | 3.2% |
| Large Cap | 33 | $199M | 55.4% |
| Mid Cap | 10 | $46M | 12.8% |
| Small Cap | 1 | $2M | 0.5% |
| Micro Cap | 2 | $101M | 28.2% |
Portfolio Analytics
Avg Market Cap
$366.4B
Median Market Cap
$93.0B
Avg P/E
22.5
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
56
# ETFs / Funds
5
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEAT | 28.10% | 3,239,448 | $101M | $31.21 | -$9M | -3,007 | -0.1% | |
| 2 | STIP | 17.71% | 623,779 | $64M | $102.16 | -$2M | -13,582 | -2.1% | |
| 3 | BIL | 5.83% | 228,765 | $21M | $91.64 | -$2M | -23,139 | -9.2% | |
| 4 | B | 4.43% | 433,636 | $16M | $36.73 | -$4M | -47,323 | -9.8% | |
| 5 | AEM | 3.81% | 88,376 | $14M | $155.13 | -$7M | -11,626 | -11.6% | |
| 6 | OII | 3.76% | 333,778 | $14M | $40.52 | $2M | -4,660 | -1.4% | |
| 7 | VOD | 2.51% | 682,576 | $9M | $13.23 | -$2M | -20,000 | -2.9% | |
| 8 | GSK | 2.43% | 166,818 | $9M | $52.42 | -$923K | -8,350 | -4.8% | |
| 9 | CRRFY | 2.37% | 2,299,960 | $9M | $3.71 | -$104K | -24,900 | -1.1% | |
| 10 | SU | 2.29% | 153,744 | $8M | $53.68 | -$3M | -16,710 | -9.8% | |
| 11 | TTE | 2.19% | 101,464 | $8M | $77.76 | -$2M | -1,807 | -1.8% | |
| 12 | EQNR | 2.12% | 242,638 | $8M | $31.40 | -$3M | -4,825 | -1.9% | |
| 13 | VZ | 1.71% | 145,627 | $6M | $42.34 | -$1M | -749 | -0.5% | |
| 14 | JSAIY | 1.61% | 337,734 | $6M | $17.13 | -$459K | -4,450 | -1.3% | |
| 15 | LBTYK | 1.57% | 513,963 | $6M | $11.00 | -$545K | -14,460 | -2.7% | |
| 16 | TALO | 1.52% | 424,913 | $5M | $12.91 | -$2M | -18,725 | -4.2% | |
| 17 | LMT | 1.48% | 10,445 | $5M | $509.46 | -$1M | -275 | -2.6% | |
| 18 | UNLYF | 1.48% | 88,375 | $5M | $60.12 | $242K | -647 | -0.7% | |
| 19 | PAAS | 1.45% | 116,769 | $5M | $44.79 | -$1M | +850 | +0.7% | |
| 20 | RIG | 1.21% | 890,148 | $4M | $4.89 | -$175K | +207,250 | +30.4% | |
| 21 | UPS | 0.95% | 31,832 | $3M | $107.50 | $251K | -400 | -1.2% | |
| 22 | TAP | 0.94% | 86,544 | $3M | $38.96 | -$89K | +6,175 | +7.7% | |
| 23 | CALM | 0.76% | 33,751 | $3M | $80.56 | $28K | -250 | -0.7% | |
| 24 | LW | 0.69% | 57,284 | $2M | $43.18 | $143K | +2,125 | +3.9% | |
| 25 | HBRIY | 0.66% | 813,312 | $2M | $2.93 | -$835K | +8,700 | +1.1% | |
| 26 | XONA.DE | 0.57% | 14,874 | $2M | $136.72 | -$638K | -870 | -5.5% | |
| 27 | HD | 0.54% | 5,531 | $2M | $352.68 | -$58K | -575 | -9.4% | |
| 28 | SLB | 0.53% | 41,151 | $2M | $46.49 | -$1M | -19,228 | -31.9% | |
| 29 | CVX | 0.48% | 10,420 | $2M | $165.76 | -$432K | -18 | -0.2% | |
| 30 | FLO | 0.48% | 216,985 | $2M | $7.90 | $215K | +33,055 | +18.0% | |
| 31 | GDX | 0.38% | 18,083 | $1M | $75.45 | -$447K | -1,650 | -8.4% | |
| 32 | NEM | 0.36% | 13,869 | $1M | $93.40 | -$544K | -3,125 | -18.4% | |
| 33 | PM | 0.32% | 6,323 | $1M | $180.91 | $32K | -400 | -6.0% | |
| 34 | TMO | 0.27% | 1,931 | $968K | $501.36 | $795 | -37 | -1.9% | |
| 35 | PEP | 0.24% | 6,440 | $872K | $135.40 | -$175K | -305 | -4.5% | |
| 36 | APH | 0.20% | 4,000 | $705K | $176.32 | $200K | — | — | |
| 37 | COST | 0.18% | 675 | $631K | $935.47 | -$216K | -175 | -20.6% | |
| 38 | JNJ | 0.17% | 2,424 | $616K | $253.97 | -$93K | -475 | -16.4% | |
| 39 | DOV | 0.17% | 2,675 | $600K | $224.28 | $655 | -200 | -7.0% | |
| 40 | COP | 0.14% | 5,001 | $520K | $103.97 | -$140K | — | — | |
| 41 | AAPL | 0.13% | 1,631 | $472K | $289.36 | -$164K | -875 | -34.9% | |
| 42 | SYK | 0.13% | 1,450 | $457K | $314.84 | -$140K | -365 | -20.1% | |
| 43 | NG | 0.12% | 71,475 | $427K | $5.97 | -$215K | — | — | |
| 44 | JPM | 0.11% | 1,175 | $385K | $327.33 | $39K | — | — | |
| 45 | BMY | 0.10% | 6,182 | $356K | $57.62 | -$19K | — | — | |
| 46 | MICC | 0.09% | 18,057 | $314K | $17.41 | $4K | -2,693 | -13.0% | |
| 47 | PSX | 0.09% | 1,837 | $311K | $169.05 | -$61K | -200 | -9.8% | |
| 48 | GOOGL | 0.08% | 803 | $287K | $357.37 | $56K | — | — | |
| 49 | URI | 0.08% | 250 | $283K | $1,132.89 | — | +250 | — | NEW |
| 50 | MMM | 0.07% | 1,625 | $263K | $161.91 | $23K | -30 | -1.8% | |
| 51 | DIS | 0.07% | 2,594 | $250K | $96.26 | -$24K | -250 | -8.8% | |
| 52 | MO | 0.07% | 3,297 | $237K | $71.95 | $20K | — | — | |
| 53 | ABBV | 0.07% | 935 | $235K | $251.64 | -$33K | -300 | -24.3% | |
| 54 | META | 0.06% | 404 | $228K | $563.65 | -$3K | — | — | |
| 55 | HONAV | 0.06% | 1,008 | $223K | $220.97 | — | +1,008 | — | NEW |
| 56 | VGC.TO | 0.06% | 78,249 | $203K | $2.60 | — | +78,249 | — | NEW |
| 57 | MCD | 0.06% | 740 | $200K | $270.31 | -$92K | -200 | -21.3% | |
| 58 | PHYS | —% | — | — | — | -$248K | -7,010 | -100.0% | SOLD |
| 59 | ORLY | —% | — | — | — | -$476K | -5,153 | -100.0% | SOLD |
| 60 | SHEL | —% | — | — | — | -$239K | -2,575 | -100.0% | SOLD |
| 61 | MSFT | —% | — | — | — | -$225K | -608 | -100.0% | SOLD |