Asset Manager
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KEATING INVESTMENT COUNSELORS INC
101 S.E. 6TH AVE SUITE A, DELRAY BEACH, FL 33483 • 5612787862
Market Value
$349M
+6.0%
Holdings
63
-3
New Purchases
4
Added To
10
Closed
4
Reduced
36
Top 10 Concentration
70.8%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEAT | 27.25% | 25.74% | +1.51% | $95M |
| B | 4.58% | 3.29% | +1.30% | $16M |
| AEM | 4.88% | 3.94% | +0.94% | $17M |
| LBTYK | 1.83% | 1.44% | +0.39% | $6M |
| PAAS | 1.27% | 0.99% | +0.27% | $4M |
| RIG | 0.59% | 0.39% | +0.20% | $2M |
| CVX | 0.47% | 0.31% | +0.16% | $2M |
| GDX | 0.47% | 0.34% | +0.13% | $2M |
| UPS | 0.82% | 0.69% | +0.13% | $3M |
| OII | 2.54% | 2.42% | +0.12% | $9M |
| SU | 2.09% | 1.98% | +0.11% | $7M |
| NEM | 0.41% | 0.30% | +0.11% | $1M |
| LW | 0.83% | 0.74% | +0.09% | $3M |
| NG | 0.17% | 0.08% | +0.09% | $594K |
| TALO | 1.21% | 1.13% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.50% | 7.82% | -1.32% | $23M |
| STIP | 16.30% | 17.52% | -1.22% | $57M |
| PM | 1.12% | 1.82% | -0.70% | $4M |
| TTE | 1.74% | 2.06% | -0.32% | $6M |
| EQNR | 1.72% | 2.03% | -0.31% | $6M |
| CALM | 0.90% | 1.19% | -0.29% | $3M |
| VZ | 1.79% | 1.97% | -0.19% | $6M |
| UNLYF | 1.72% | 1.90% | -0.19% | $6M |
| WY | 0.26% | 0.44% | -0.18% | $912K |
| HES | 0.00% | 0.14% | -0.14% | $0 |
| TAP | 1.02% | 1.15% | -0.14% | $4M |
| LMT | 1.52% | 1.65% | -0.13% | $5M |
| DIS | 0.15% | 0.27% | -0.12% | $520K |
| SYK | 0.31% | 0.42% | -0.11% | $1M |
| VOD | 2.34% | 2.44% | -0.10% | $8M |
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 | 17 | $19M | 5.5% |
| Large Cap | 35 | $193M | 55.3% |
| Mid Cap | 10 | $42M | 12.0% |
| Micro Cap | 1 | $95M | 27.3% |
Portfolio Analytics
Avg Market Cap
$361.0B
Median Market Cap
$101.4B
Avg P/E
21.4
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
58
# ETFs / Funds
5
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEAT | 27.25% | 3,219,676 | $95M | $29.51 | $10M | +87,099 | +2.8% | |
| 2 | STIP | 16.30% | 549,716 | $57M | $103.36 | -$831K | -10,482 | -1.9% | |
| 3 | BIL | 6.50% | 247,099 | $23M | $91.75 | -$3M | -33,466 | -11.9% | |
| 4 | AEM | 4.88% | 100,936 | $17M | $168.56 | $4M | -8,080 | -7.4% | |
| 5 | B | 4.58% | 487,544 | $16M | $32.77 | $5M | -31,892 | -6.1% | |
| 6 | OII | 2.54% | 357,973 | $9M | $24.78 | $893K | -27,050 | -7.0% | |
| 7 | VOD | 2.34% | 704,559 | $8M | $11.60 | $138K | -49,225 | -6.5% | |
| 8 | GSK | 2.22% | 179,531 | $8M | $43.16 | $575K | -7,270 | -3.9% | |
| 9 | SU | 2.09% | 174,639 | $7M | $41.81 | $775K | +370 | +0.2% | |
| 10 | CRRFY | 2.03% | 2,305,135 | $7M | $3.07 | $418K | -31,140 | -1.3% | |
| 11 | LBTYK | 1.83% | 541,641 | $6M | $11.75 | $2M | +82,169 | +17.9% | |
| 12 | VZ | 1.79% | 141,674 | $6M | $43.95 | -$266K | -8,369 | -5.6% | |
| 13 | JSAIY | 1.77% | 337,435 | $6M | $18.28 | $468K | -15,740 | -4.5% | |
| 14 | TTE | 1.74% | 101,727 | $6M | $59.69 | -$714K | -8,815 | -8.0% | |
| 15 | EQNR | 1.72% | 245,800 | $6M | $24.38 | -$682K | -19,700 | -7.4% | |
| 16 | UNLYF | 1.72% | 100,948 | $6M | $59.28 | -$276K | -1,400 | -1.4% | |
| 17 | LMT | 1.52% | 10,608 | $5M | $499.21 | -$127K | -1,100 | -9.4% | |
| 18 | PAAS | 1.27% | 114,010 | $4M | $38.73 | $1M | -1,210 | -1.1% | |
| 19 | TALO | 1.21% | 438,180 | $4M | $9.59 | $499K | +1,530 | +0.3% | |
| 20 | HD | 1.16% | 9,964 | $4M | $405.19 | $135K | -680 | -6.4% | |
| 21 | SNRE | 1.14% | 67,693 | $4M | $58.78 | -$51K | -3,570 | -5.0% | |
| 22 | PM | 1.12% | 24,129 | $4M | $162.20 | -$2M | -8,710 | -26.5% | |
| 23 | TAP | 1.02% | 78,237 | $4M | $45.25 | -$250K | -575 | -0.7% | |
| 24 | CALM | 0.90% | 33,306 | $3M | $94.10 | -$789K | -6,070 | -15.4% | |
| 25 | LW | 0.83% | 49,827 | $3M | $58.08 | $463K | +2,950 | +6.3% | |
| 26 | UPS | 0.82% | 34,235 | $3M | $83.53 | $588K | +11,729 | +52.1% | |
| 27 | SLB | 0.68% | 69,332 | $2M | $34.37 | -$120K | -4,725 | -6.4% | |
| 28 | XONA.DE | 0.62% | 19,209 | $2M | $112.75 | $134K | +365 | +1.9% | |
| 29 | RIG | 0.59% | 658,739 | $2M | $3.12 | $774K | +163,989 | +33.1% | |
| 30 | JNJ | 0.57% | 10,630 | $2M | $185.42 | $253K | -615 | -5.5% | |
| 31 | CVX | 0.47% | 10,556 | $2M | $155.29 | $612K | +3,385 | +47.2% | |
| 32 | GDX | 0.47% | 21,350 | $2M | $76.40 | $520K | — | — | |
| 33 | NEM | 0.41% | 16,979 | $1M | $84.31 | $442K | — | — | |
| 34 | TMO | 0.40% | 2,876 | $1M | $485.02 | $188K | -100 | -3.4% | |
| 35 | SYK | 0.31% | 2,880 | $1M | $369.67 | -$312K | -600 | -17.2% | |
| 36 | PEP | 0.28% | 6,830 | $959K | $140.44 | $18K | -300 | -4.2% | |
| 37 | WY | 0.26% | 36,784 | $912K | $24.79 | -$551K | -20,150 | -35.4% | |
| 38 | JPM | 0.21% | 2,335 | $737K | $315.43 | $74K | +50 | +2.2% | |
| 39 | AAPL | 0.21% | 2,826 | $720K | $254.63 | $17K | -600 | -17.5% | |
| 40 | MMM | 0.18% | 4,075 | $632K | $155.18 | -$150K | -1,064 | -20.7% | |
| 41 | NG | 0.17% | 67,475 | $594K | $8.80 | $318K | — | — | |
| 42 | ORLY | 0.17% | 5,355 | $577K | $107.81 | $95K | — | — | |
| 43 | DOV | 0.15% | 3,200 | $534K | $166.83 | -$107K | -300 | -8.6% | |
| 44 | DIS | 0.15% | 4,540 | $520K | $114.51 | -$354K | -2,510 | -35.6% | |
| 45 | APH | 0.14% | 4,000 | $495K | $123.75 | $100K | — | — | |
| 46 | MSFT | 0.13% | 898 | $465K | $517.95 | -$106K | -250 | -21.8% | |
| 47 | COP | 0.13% | 4,901 | $464K | $94.60 | -$156K | -2,000 | -29.0% | |
| 48 | ABBV | 0.13% | 1,910 | $442K | $231.54 | $81K | -36 | -1.9% | |
| 49 | INTC | 0.11% | 11,055 | $371K | $33.55 | $122K | -55 | -0.5% | |
| 50 | META | 0.11% | 503 | $369K | $734.37 | -$2K | — | — | |
| 51 | LOW | 0.09% | 1,280 | $322K | $251.31 | $38K | — | — | |
| 52 | MCD | 0.09% | 1,040 | $316K | $303.89 | -$61K | -250 | -19.4% | |
| 53 | BMY | 0.09% | 6,857 | $309K | $45.10 | -$80K | -1,560 | -18.5% | |
| 54 | MO | 0.07% | 3,797 | $251K | $66.06 | $28K | — | — | |
| 55 | PSX | 0.07% | 1,837 | $250K | $136.02 | — | +1,837 | — | NEW |
| 56 | ORCL | 0.07% | 850 | $239K | $281.24 | — | +850 | — | NEW |
| 57 | URI | 0.07% | 250 | $239K | $954.66 | — | +250 | — | NEW |
| 58 | AMZN | 0.07% | 1,057 | $232K | $219.57 | $190 | — | — | |
| 59 | PHYS | 0.06% | 7,010 | $208K | $29.62 | — | +7,010 | — | NEW |
| 60 | SHEL | —% | — | — | — | -$308K | -4,375 | -100.0% | SOLD |
| 61 | BRK-B | —% | — | — | — | -$279K | -575 | -100.0% | SOLD |
| 62 | HES | —% | — | — | — | -$476K | -3,438 | -100.0% | SOLD |
| 63 | INTU | —% | — | — | — | -$210K | -266 | -100.0% | SOLD |