Asset Manager
← All Institutions
KEATING INVESTMENT COUNSELORS INC
101 S.E. 6TH AVE SUITE A, DELRAY BEACH, FL 33483 • 5612787862
Market Value
$325M
+3.2%
Holdings
65
-1
New Purchases
3
Added To
15
Closed
6
Reduced
32
Top 10 Concentration
70.3%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 3.33% | 0.00% | +3.33% | $11M |
| STIP | 17.75% | 16.60% | +1.15% | $58M |
| JSAIY | 1.75% | 1.35% | +0.40% | $6M |
| VOD | 2.47% | 2.27% | +0.21% | $8M |
| AEM | 3.99% | 3.85% | +0.14% | $13M |
| SNRE | 1.24% | 1.11% | +0.14% | $4M |
| PAAS | 1.01% | 0.87% | +0.13% | $3M |
| AMZN | 0.07% | 0.00% | +0.07% | $232K |
| INTU | 0.06% | 0.00% | +0.06% | $210K |
| MSFT | 0.18% | 0.13% | +0.05% | $571K |
| APH | 0.12% | 0.08% | +0.04% | $395K |
| BIL | 7.92% | 7.89% | +0.04% | $26M |
| NEM | 0.30% | 0.27% | +0.04% | $989K |
| JPM | 0.20% | 0.17% | +0.03% | $662K |
| CALM | 1.21% | 1.18% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTR | 0.00% | 1.27% | -1.27% | $0 |
| KEAT | 26.07% | 26.92% | -0.85% | $85M |
| TAP | 1.17% | 1.54% | -0.37% | $4M |
| SLB | 0.77% | 1.00% | -0.23% | $3M |
| OII | 2.46% | 2.68% | -0.23% | $8M |
| TTE | 2.09% | 2.29% | -0.20% | $7M |
| VZ | 2.00% | 2.19% | -0.19% | $6M |
| XOM | 0.63% | 0.79% | -0.17% | $2M |
| WY | 0.45% | 0.59% | -0.14% | $1M |
| EQNR | 2.05% | 2.19% | -0.14% | $7M |
| SU | 2.01% | 2.15% | -0.14% | $7M |
| MMM | 0.24% | 0.37% | -0.13% | $782K |
| JNJ | 0.53% | 0.66% | -0.13% | $2M |
| KO | 0.00% | 0.13% | -0.13% | $0 |
| GSK | 2.21% | 2.32% | -0.12% | $7M |
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 | 16 | $19M | 5.8% |
| Large Cap | 39 | $188M | 58.0% |
| Mid Cap | 9 | $33M | 10.2% |
| Micro Cap | 1 | $85M | 26.1% |
Portfolio Analytics
Avg Market Cap
$321.6B
Median Market Cap
$103.1B
Avg P/E
24.3
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.67
# Stocks
61
# ETFs / Funds
4
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEAT | 26.07% | 3,132,577 | $85M | $27.03 | -$70K | -6,171 | -0.2% | |
| 2 | STIP | 17.75% | 560,198 | $58M | $102.91 | $5M | +55,200 | +10.9% | |
| 3 | BIL | 7.92% | 280,565 | $26M | $91.73 | $910K | +9,925 | +3.7% | |
| 4 | AEM | 3.99% | 109,016 | $13M | $118.93 | $850K | -2,738 | -2.5% | |
| 5 | B | 3.33% | 519,436 | $11M | $20.82 | — | +519,436 | — | NEW |
| 6 | VOD | 2.47% | 753,784 | $8M | $10.66 | $901K | -7,625 | -1.0% | |
| 7 | OII | 2.46% | 385,023 | $8M | $20.72 | -$468K | -2,210 | -0.6% | |
| 8 | GSK | 2.21% | 186,801 | $7M | $38.40 | -$141K | -2,005 | -1.1% | |
| 9 | TTE | 2.09% | 110,542 | $7M | $61.39 | -$424K | -915 | -0.8% | |
| 10 | EQNR | 2.05% | 265,500 | $7M | $25.14 | -$227K | +4,550 | +1.7% | |
| 11 | CRRFY | 2.05% | 2,336,275 | $7M | $2.85 | -$3K | +6,975 | +0.3% | |
| 12 | SU | 2.01% | 174,269 | $7M | $37.45 | -$229K | -200 | -0.1% | |
| 13 | VZ | 2.00% | 150,043 | $6M | $43.27 | -$400K | -1,894 | -1.2% | |
| 14 | UL | 1.93% | 102,348 | $6M | $61.17 | $74K | -1,540 | -1.5% | |
| 15 | PM | 1.84% | 32,839 | $6M | $182.13 | -$38K | -5,083 | -13.4% | |
| 16 | JSAIY | 1.75% | 353,175 | $6M | $16.14 | $1M | +7,185 | +2.1% | |
| 17 | LMT | 1.67% | 11,708 | $5M | $463.14 | $92K | -225 | -1.9% | |
| 18 | SNRE | 1.24% | 71,263 | $4M | $56.55 | $551K | -785 | -1.1% | |
| 19 | CALM | 1.21% | 39,376 | $4M | $99.63 | $221K | -1,350 | -3.3% | |
| 20 | HD | 1.20% | 10,644 | $4M | $366.64 | -$238K | -655 | -5.8% | |
| 21 | TAP | 1.17% | 78,812 | $4M | $48.09 | -$1M | -750 | -0.9% | |
| 22 | TALO | 1.14% | 436,650 | $4M | $8.48 | -$216K | +33,510 | +8.3% | |
| 23 | PAAS | 1.01% | 115,220 | $3M | $28.40 | $524K | +8,835 | +8.3% | |
| 24 | SLB | 0.77% | 74,057 | $3M | $33.80 | -$652K | -1,425 | -1.9% | |
| 25 | LW | 0.75% | 46,877 | $2M | $51.85 | -$90K | -410 | -0.9% | |
| 26 | UPS | 0.70% | 22,506 | $2M | $100.94 | -$246K | -385 | -1.7% | |
| 27 | XOM | 0.63% | 18,844 | $2M | $107.80 | -$457K | -2,083 | -9.9% | |
| 28 | JNJ | 0.53% | 11,245 | $2M | $152.75 | -$361K | -1,290 | -10.3% | |
| 29 | WY | 0.45% | 56,934 | $1M | $25.69 | -$404K | -6,805 | -10.7% | |
| 30 | SYK | 0.42% | 3,480 | $1M | $395.63 | $81K | — | — | |
| 31 | RIG | 0.39% | 494,750 | $1M | $2.59 | -$166K | +38,300 | +8.4% | |
| 32 | TMO | 0.37% | 2,976 | $1M | $405.46 | -$302K | -55 | -1.8% | |
| 33 | GDX | 0.34% | 21,350 | $1M | $52.06 | $130K | — | — | |
| 34 | CVX | 0.32% | 7,171 | $1M | $143.19 | -$173K | — | — | |
| 35 | NEM | 0.30% | 16,979 | $989K | $58.26 | $145K | -500 | -2.9% | |
| 36 | PEP | 0.29% | 7,130 | $941K | $132.04 | -$128K | — | — | |
| 37 | DIS | 0.27% | 7,050 | $874K | $124.02 | -$19K | -2,001 | -22.1% | |
| 38 | MMM | 0.24% | 5,139 | $782K | $152.24 | -$393K | -2,861 | -35.8% | |
| 39 | AAPL | 0.22% | 3,426 | $703K | $205.17 | -$31K | +124 | +3.8% | |
| 40 | JPM | 0.20% | 2,285 | $662K | $289.91 | $126K | +100 | +4.6% | |
| 41 | DOV | 0.20% | 3,500 | $641K | $183.23 | -$149K | -1,000 | -22.2% | |
| 42 | COP | 0.19% | 6,901 | $619K | $89.74 | -$137K | -300 | -4.2% | |
| 43 | HON | 0.18% | 2,550 | $594K | $232.88 | -$11K | -305 | -10.7% | |
| 44 | MSFT | 0.18% | 1,148 | $571K | $497.41 | $160K | +53 | +4.8% | |
| 45 | ORLY | 0.15% | 5,355 | $483K | $90.13 | -$29K | +4,998 | +1400.0% | |
| 46 | HES | 0.15% | 3,438 | $476K | $138.54 | -$73K | — | — | |
| 47 | APH | 0.12% | 4,000 | $395K | $98.75 | $133K | — | — | |
| 48 | BMY | 0.12% | 8,417 | $390K | $46.29 | -$307K | -3,000 | -26.3% | |
| 49 | MCD | 0.12% | 1,290 | $377K | $292.17 | -$26K | — | — | |
| 50 | META | 0.11% | 503 | $371K | $737.56 | $82K | +1 | +0.2% | |
| 51 | ABBV | 0.11% | 1,946 | $361K | $185.62 | -$18K | +136 | +7.5% | |
| 52 | SHEL | 0.09% | 4,375 | $308K | $70.41 | -$35K | -300 | -6.4% | |
| 53 | LOW | 0.09% | 1,280 | $284K | $221.87 | -$15K | — | — | |
| 54 | BRK-B | 0.09% | 575 | $279K | $485.77 | -$27K | — | — | |
| 55 | NG | 0.08% | 67,475 | $276K | $4.09 | $98K | +6,475 | +10.6% | |
| 56 | INTC | 0.08% | 11,110 | $249K | $22.40 | -$77K | -3,225 | -22.5% | |
| 57 | AMZN | 0.07% | 1,057 | $232K | $219.39 | — | +1,057 | — | NEW |
| 58 | MO | 0.07% | 3,797 | $223K | $58.63 | -$11K | -100 | -2.6% | |
| 59 | INTU | 0.06% | 266 | $210K | $787.63 | — | +266 | — | NEW |
| 60 | BDX | —% | — | — | — | -$206K | -900 | -100.0% | SOLD |
| 61 | EMR | —% | — | — | — | -$277K | -2,525 | -100.0% | SOLD |
| 62 | PSX | —% | — | — | — | -$231K | -1,870 | -100.0% | SOLD |
| 63 | NTR | —% | — | — | — | -$4M | -80,393 | -100.0% | SOLD |
| 64 | KO | —% | — | — | — | -$394K | -5,500 | -100.0% | SOLD |
| 65 | ABT | —% | — | — | — | -$207K | -1,559 | -100.0% | SOLD |