Asset Manager
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KEATING INVESTMENT COUNSELORS INC
101 S.E. 6TH AVE SUITE A, DELRAY BEACH, FL 33483 • 5612787862
Market Value
$354M
+3.2%
Holdings
62
-1
New Purchases
3
Added To
17
Closed
2
Reduced
27
Top 10 Concentration
73.1%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 5.96% | 4.66% | +1.30% | $21M |
| PAAS | 1.69% | 1.29% | +0.40% | $6M |
| VOD | 2.64% | 2.38% | +0.26% | $9M |
| GSK | 2.50% | 2.26% | +0.24% | $9M |
| RIG | 0.80% | 0.60% | +0.20% | $3M |
| TALO | 1.38% | 1.23% | +0.16% | $5M |
| TTE | 1.92% | 1.77% | +0.14% | $7M |
| CRRFY | 2.21% | 2.06% | +0.14% | $8M |
| MICC | 0.09% | 0.00% | +0.09% | $332K |
| SU | 2.21% | 2.13% | +0.08% | $8M |
| UPS | 0.91% | 0.83% | +0.07% | $3M |
| GOOGL | 0.07% | 0.00% | +0.07% | $251K |
| SWKS | 0.06% | 0.00% | +0.06% | $230K |
| NEM | 0.48% | 0.42% | +0.06% | $2M |
| TMO | 0.46% | 0.41% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNRE | 0.00% | 1.16% | -1.16% | $0 |
| KEAT | 27.38% | 27.72% | -0.34% | $97M |
| HD | 0.94% | 1.18% | -0.24% | $3M |
| LW | 0.64% | 0.84% | -0.21% | $2M |
| OII | 2.41% | 2.59% | -0.18% | $9M |
| CALM | 0.76% | 0.91% | -0.15% | $3M |
| AEM | 4.81% | 4.96% | -0.15% | $17M |
| BIL | 6.50% | 6.61% | -0.12% | $23M |
| VZ | 1.71% | 1.82% | -0.10% | $6M |
| PM | 1.05% | 1.14% | -0.09% | $4M |
| EQNR | 1.66% | 1.75% | -0.09% | $6M |
| UL | 1.66% | 1.75% | -0.08% | $6M |
| LMT | 1.46% | 1.55% | -0.08% | $5M |
| ORCL | 0.00% | 0.07% | -0.07% | $0 |
| JSAIY | 1.73% | 1.80% | -0.07% | $6M |
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 | $17M | 4.7% |
| Large Cap | 37 | $208M | 58.9% |
| Mid Cap | 9 | $32M | 9.0% |
| Micro Cap | 1 | $97M | 27.4% |
Portfolio Analytics
Avg Market Cap
$385.8B
Median Market Cap
$97.9B
Avg P/E
24.5
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
0.73
# Stocks
57
# ETFs / Funds
5
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEAT | 27.38% | 3,179,158 | $97M | $30.47 | $2M | -40,518 | -1.3% | |
| 2 | STIP | 16.52% | 570,802 | $58M | $102.39 | $2M | +21,086 | +3.8% | |
| 3 | BIL | 6.50% | 251,628 | $23M | $91.38 | $322K | +4,529 | +1.8% | |
| 4 | B | 5.96% | 484,179 | $21M | $43.55 | $5M | -3,365 | -0.7% | |
| 5 | AEM | 4.81% | 100,443 | $17M | $169.53 | $14K | -493 | -0.5% | |
| 6 | VOD | 2.64% | 707,326 | $9M | $13.21 | $1M | +2,767 | +0.4% | |
| 7 | GSK | 2.50% | 180,109 | $9M | $49.04 | $1M | +578 | +0.3% | |
| 8 | OII | 2.41% | 354,356 | $9M | $24.03 | -$355K | -3,617 | -1.0% | |
| 9 | SU | 2.21% | 176,383 | $8M | $44.36 | $523K | +1,744 | +1.0% | |
| 10 | CRRFY | 2.21% | 2,336,444 | $8M | $3.34 | $727K | +31,309 | +1.4% | |
| 11 | TTE | 1.92% | 103,594 | $7M | $65.42 | $705K | +1,867 | +1.8% | |
| 12 | JSAIY | 1.73% | 341,951 | $6M | $17.90 | -$47K | +4,516 | +1.3% | |
| 13 | VZ | 1.71% | 148,904 | $6M | $40.73 | -$162K | +7,230 | +5.1% | |
| 14 | PAAS | 1.69% | 115,291 | $6M | $51.81 | $2M | +1,281 | +1.1% | |
| 15 | UL | 1.66% | 89,984 | $6M | $65.40 | -$99K | -10,964 | -10.9% | |
| 16 | EQNR | 1.66% | 248,975 | $6M | $23.63 | -$109K | +3,175 | +1.3% | |
| 17 | LMT | 1.46% | 10,700 | $5M | $483.67 | -$120K | +92 | +0.9% | |
| 18 | TALO | 1.38% | 443,738 | $5M | $11.02 | $688K | +5,558 | +1.3% | |
| 19 | TAP | 1.08% | 81,638 | $4M | $46.68 | $271K | +3,401 | +4.3% | |
| 20 | PM | 1.05% | 23,241 | $4M | $160.40 | -$186K | -888 | -3.7% | |
| 21 | HD | 0.94% | 9,660 | $3M | $344.10 | -$713K | -304 | -3.0% | |
| 22 | UPS | 0.91% | 32,357 | $3M | $99.19 | $350K | -1,878 | -5.5% | |
| 23 | RIG | 0.80% | 687,604 | $3M | $4.13 | $785K | +28,865 | +4.4% | |
| 24 | CALM | 0.76% | 33,851 | $3M | $79.57 | -$441K | +545 | +1.6% | |
| 25 | SLB | 0.72% | 66,829 | $3M | $38.38 | $182K | -2,503 | -3.6% | |
| 26 | LW | 0.64% | 53,734 | $2M | $41.89 | -$643K | +3,907 | +7.8% | |
| 27 | XOM | 0.62% | 18,304 | $2M | $120.34 | $37K | -905 | -4.7% | |
| 28 | JNJ | 0.60% | 10,237 | $2M | $206.95 | $148K | -393 | -3.7% | |
| 29 | GDX | 0.52% | 21,350 | $2M | $85.77 | $200K | — | — | |
| 30 | NEM | 0.48% | 16,954 | $2M | $99.85 | $261K | -25 | -0.1% | |
| 31 | TMO | 0.46% | 2,793 | $2M | $579.45 | $223K | -83 | -2.9% | |
| 32 | CVX | 0.45% | 10,488 | $2M | $152.41 | -$41K | -68 | -0.6% | |
| 33 | SYK | 0.29% | 2,880 | $1M | $351.47 | -$52K | — | — | |
| 34 | PEP | 0.28% | 6,830 | $980K | $143.52 | $21K | — | — | |
| 35 | AAPL | 0.21% | 2,776 | $755K | $271.86 | $35K | -50 | -1.8% | |
| 36 | JPM | 0.21% | 2,325 | $749K | $322.22 | $13K | -10 | -0.4% | |
| 37 | WY | 0.20% | 29,762 | $705K | $23.69 | -$207K | -7,022 | -19.1% | |
| 38 | MMM | 0.18% | 4,040 | $647K | $160.10 | $14K | -35 | -0.9% | |
| 39 | NG | 0.18% | 67,475 | $629K | $9.32 | $35K | — | — | |
| 40 | DOV | 0.17% | 3,075 | $600K | $195.24 | $67K | -125 | -3.9% | |
| 41 | APH | 0.15% | 4,000 | $541K | $135.14 | $46K | — | — | |
| 42 | DIS | 0.14% | 4,480 | $510K | $113.78 | -$10K | -60 | -1.3% | |
| 43 | ORLY | 0.13% | 5,153 | $470K | $91.21 | -$107K | -202 | -3.8% | |
| 44 | COP | 0.13% | 4,901 | $459K | $93.62 | -$5K | — | — | |
| 45 | MSFT | 0.12% | 858 | $415K | $483.62 | -$50K | -40 | -4.5% | |
| 46 | ABBV | 0.11% | 1,770 | $404K | $228.49 | -$38K | -140 | -7.3% | |
| 47 | HON | 0.11% | 2,050 | $400K | $195.09 | -$84K | -250 | -10.9% | |
| 48 | BMY | 0.10% | 6,837 | $369K | $53.94 | $60K | -20 | -0.3% | |
| 49 | META | 0.09% | 503 | $332K | $660.60 | -$37K | — | — | |
| 50 | MICC | 0.09% | 20,936 | $332K | $15.85 | — | +20,936 | — | NEW |
| 51 | MCD | 0.09% | 1,040 | $318K | $305.63 | $2K | — | — | |
| 52 | INTC | 0.09% | 8,405 | $310K | $36.90 | -$61K | -2,650 | -24.0% | |
| 53 | GOOGL | 0.07% | 803 | $251K | $313.00 | — | +803 | — | NEW |
| 54 | AMZN | 0.07% | 1,057 | $244K | $230.82 | $12K | — | — | |
| 55 | PSX | 0.07% | 1,837 | $237K | $129.04 | -$13K | — | — | |
| 56 | LOW | 0.07% | 980 | $236K | $241.16 | -$85K | -300 | -23.4% | |
| 57 | PHYS | 0.07% | 7,010 | $231K | $33.02 | $24K | — | — | |
| 58 | SWKS | 0.06% | 3,625 | $230K | $63.41 | — | +3,625 | — | NEW |
| 59 | MO | 0.06% | 3,797 | $219K | $57.66 | -$32K | — | — | |
| 60 | URI | 0.06% | 250 | $202K | $809.32 | -$36K | — | — | |
| 61 | ORCL | —% | — | — | — | -$239K | -850 | -100.0% | SOLD |
| 62 | SNRE | —% | — | — | — | -$4M | -67,693 | -100.0% | SOLD |