Asset Manager
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KEATING INVESTMENT COUNSELORS INC
101 S.E. 6TH AVE SUITE A, DELRAY BEACH, FL 33483 • 5612787862
Market Value
$403M
+12.3%
Holdings
64
+2
New Purchases
4
Added To
12
Closed
6
Reduced
38
Top 10 Concentration
72.8%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQNR | 2.59% | 1.64% | +0.95% | $10M |
| HBRIY | 0.80% | 0.00% | +0.80% | $3M |
| SU | 2.79% | 2.18% | +0.62% | $11M |
| OII | 2.98% | 2.37% | +0.61% | $12M |
| KEAT | 27.42% | 26.96% | +0.46% | $111M |
| TTE | 2.33% | 1.89% | +0.44% | $9M |
| TALO | 1.73% | 1.36% | +0.37% | $7M |
| FLO | 0.37% | 0.00% | +0.37% | $1M |
| RIG | 1.12% | 0.79% | +0.33% | $5M |
| AEM | 5.03% | 4.74% | +0.29% | $20M |
| COST | 0.21% | 0.00% | +0.21% | $847K |
| LMT | 1.61% | 1.44% | +0.17% | $6M |
| VZ | 1.82% | 1.69% | +0.13% | $7M |
| CVX | 0.54% | 0.44% | +0.09% | $2M |
| STIP | 16.34% | 16.27% | +0.08% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 4.86% | 5.87% | -1.00% | $20M |
| PM | 0.28% | 1.04% | -0.76% | $1M |
| BIL | 5.72% | 6.40% | -0.68% | $23M |
| HD | 0.50% | 0.93% | -0.43% | $2M |
| JNJ | 0.18% | 0.59% | -0.41% | $709K |
| UNLYF | 1.26% | 1.64% | -0.38% | $5M |
| TMO | 0.24% | 0.45% | -0.21% | $967K |
| TAP | 0.86% | 1.06% | -0.20% | $3M |
| WY | 0.00% | 0.20% | -0.20% | $0 |
| JSAIY | 1.55% | 1.70% | -0.16% | $6M |
| SYK | 0.15% | 0.28% | -0.13% | $596K |
| JPM | 0.09% | 0.21% | -0.12% | $346K |
| MMM | 0.06% | 0.18% | -0.12% | $240K |
| LBTYK | 1.54% | 1.65% | -0.11% | $6M |
| UPS | 0.79% | 0.89% | -0.11% | $3M |
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 | $13M | 3.3% |
| Large Cap | 35 | $230M | 57.0% |
| Mid Cap | 10 | $48M | 12.0% |
| Small Cap | 1 | $1M | 0.4% |
| Micro Cap | 1 | $111M | 27.4% |
Portfolio Analytics
Avg Market Cap
$401.8B
Median Market Cap
$97.8B
Avg P/E
22.8
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
59
# ETFs / Funds
5
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEAT | 27.42% | 3,242,455 | $111M | $34.11 | $14M | +63,297 | +2.0% | |
| 2 | STIP | 16.34% | 637,361 | $66M | $103.43 | $7M | +66,559 | +11.7% | |
| 3 | BIL | 5.72% | 251,904 | $23M | $91.64 | $91K | +276 | +0.1% | |
| 4 | AEM | 5.03% | 100,002 | $20M | $202.98 | $3M | -441 | -0.4% | |
| 5 | B | 4.86% | 480,959 | $20M | $40.79 | -$1M | -3,220 | -0.7% | |
| 6 | OII | 2.98% | 338,438 | $12M | $35.47 | $3M | -15,918 | -4.5% | |
| 7 | SU | 2.79% | 170,454 | $11M | $66.11 | $3M | -5,929 | -3.4% | |
| 8 | VOD | 2.62% | 702,576 | $11M | $15.02 | $1M | -4,750 | -0.7% | |
| 9 | EQNR | 2.59% | 247,463 | $10M | $42.20 | $5M | -1,512 | -0.6% | |
| 10 | GSK | 2.40% | 175,168 | $10M | $55.19 | $835K | -4,941 | -2.7% | |
| 11 | TTE | 2.33% | 103,271 | $9M | $90.98 | $3M | -323 | -0.3% | |
| 12 | CRRFY | 2.14% | 2,324,860 | $9M | $3.72 | $833K | -11,584 | -0.5% | |
| 13 | VZ | 1.82% | 146,376 | $7M | $50.20 | $1M | -2,528 | -1.7% | |
| 14 | TALO | 1.73% | 443,638 | $7M | $15.76 | $2M | -100 | -0.0% | |
| 15 | LMT | 1.61% | 10,720 | $6M | $604.39 | $1M | +20 | +0.2% | |
| 16 | PAAS | 1.57% | 115,919 | $6M | $54.63 | $359K | +628 | +0.5% | |
| 17 | JSAIY | 1.55% | 342,184 | $6M | $18.25 | $124K | +233 | +0.1% | |
| 18 | LBTYK | 1.54% | 528,423 | $6M | $11.73 | $283K | -7,408 | -1.4% | |
| 19 | UNLYF | 1.26% | 89,022 | $5M | $56.97 | -$813K | -962 | -1.1% | |
| 20 | RIG | 1.12% | 682,898 | $5M | $6.63 | $2M | -4,706 | -0.7% | |
| 21 | TAP | 0.86% | 80,369 | $3M | $43.06 | -$350K | -1,269 | -1.6% | |
| 22 | HBRIY | 0.80% | 804,612 | $3M | $4.00 | — | +804,612 | — | NEW |
| 23 | UPS | 0.79% | 32,232 | $3M | $98.38 | -$39K | -125 | -0.4% | |
| 24 | SLB | 0.77% | 60,379 | $3M | $51.39 | $538K | -6,450 | -9.7% | |
| 25 | CALM | 0.67% | 34,001 | $3M | $79.15 | -$2K | +150 | +0.4% | |
| 26 | XONA.DE | 0.66% | 15,744 | $3M | $169.66 | $468K | -2,560 | -14.0% | |
| 27 | LW | 0.58% | 55,159 | $2M | $42.26 | $80K | +1,425 | +2.6% | |
| 28 | CVX | 0.54% | 10,438 | $2M | $206.90 | $561K | -50 | -0.5% | |
| 29 | HD | 0.50% | 6,106 | $2M | $328.89 | -$1M | -3,554 | -36.8% | |
| 30 | NEM | 0.46% | 16,994 | $2M | $108.25 | $147K | +40 | +0.2% | |
| 31 | GDX | 0.45% | 19,733 | $2M | $91.77 | -$20K | -1,617 | -7.6% | |
| 32 | FLO | 0.37% | 183,930 | $1M | $8.15 | — | +183,930 | — | NEW |
| 33 | PM | 0.28% | 6,723 | $1M | $165.34 | -$3M | -16,518 | -71.1% | |
| 34 | PEP | 0.26% | 6,745 | $1M | $155.29 | $67K | -85 | -1.2% | |
| 35 | TMO | 0.24% | 1,968 | $967K | $491.53 | -$651K | -825 | -29.5% | |
| 36 | COST | 0.21% | 850 | $847K | $996.43 | — | +850 | — | NEW |
| 37 | JNJ | 0.18% | 2,899 | $709K | $244.44 | -$1M | -7,338 | -71.7% | |
| 38 | COP | 0.16% | 5,001 | $660K | $132.01 | $201K | +100 | +2.0% | |
| 39 | NG | 0.16% | 71,475 | $642K | $8.98 | $13K | +4,000 | +5.9% | |
| 40 | AAPL | 0.16% | 2,506 | $636K | $253.79 | -$119K | -270 | -9.7% | |
| 41 | DOV | 0.15% | 2,875 | $599K | $208.45 | -$1K | -200 | -6.5% | |
| 42 | SYK | 0.15% | 1,815 | $596K | $328.59 | -$416K | -1,065 | -37.0% | |
| 43 | APH | 0.13% | 4,000 | $505K | $126.35 | -$35K | — | — | |
| 44 | ORLY | 0.12% | 5,153 | $476K | $92.31 | $6K | — | — | |
| 45 | BMY | 0.09% | 6,182 | $375K | $60.65 | $6K | -655 | -9.6% | |
| 46 | PSX | 0.09% | 2,037 | $371K | $182.18 | $134K | +200 | +10.9% | |
| 47 | JPM | 0.09% | 1,175 | $346K | $294.16 | -$404K | -1,150 | -49.5% | |
| 48 | MICC | 0.08% | 20,750 | $310K | $14.95 | -$22K | -186 | -0.9% | |
| 49 | MCD | 0.07% | 940 | $292K | $310.79 | -$26K | -100 | -9.6% | |
| 50 | DIS | 0.07% | 2,844 | $274K | $96.39 | -$236K | -1,636 | -36.5% | |
| 51 | ABBV | 0.07% | 1,235 | $269K | $217.49 | -$136K | -535 | -30.2% | |
| 52 | PHYS | 0.06% | 7,010 | $248K | $35.44 | $17K | — | — | |
| 53 | MMM | 0.06% | 1,655 | $240K | $145.23 | -$406K | -2,385 | -59.0% | |
| 54 | SHEL | 0.06% | 2,575 | $239K | $93.00 | — | +2,575 | — | NEW |
| 55 | META | 0.06% | 404 | $231K | $571.95 | -$101K | -99 | -19.7% | |
| 56 | GOOGL | 0.06% | 803 | $231K | $287.56 | -$20K | — | — | |
| 57 | MSFT | 0.06% | 608 | $225K | $370.17 | -$190K | -250 | -29.1% | |
| 58 | MO | 0.05% | 3,297 | $218K | $65.99 | -$1K | -500 | -13.2% | |
| 59 | AMZN | —% | — | — | — | -$244K | -1,057 | -100.0% | SOLD |
| 60 | LOW | —% | — | — | — | -$236K | -980 | -100.0% | SOLD |
| 61 | SWKS | —% | — | — | — | -$230K | -3,625 | -100.0% | SOLD |
| 62 | INTC | —% | — | — | — | -$310K | -8,405 | -100.0% | SOLD |
| 63 | URI | —% | — | — | — | -$202K | -250 | -100.0% | SOLD |
| 64 | WY | —% | — | — | — | -$705K | -29,762 | -100.0% | SOLD |