Latest KEATING INVESTMENT COUNSELORS INC Stock Portfolio

KEATING INVESTMENT COUNSELORS INC Performance:

2026 Q1: 11.16%YTD: 11.16%2025: 18.45%

Performance for 2026 Q1 is 11.16%, and YTD is 11.16%, and 2025 is 18.45%.

About KEATING INVESTMENT COUNSELORS INC and 13F Hedge Fund Stock Holdings

KEATING INVESTMENT COUNSELORS INC is a hedge fund based in Delray Beach, FL. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEATING INVESTMENT COUNSELORS INC reported an equity portfolio of $403.8 Millions as of 31 Mar, 2026.

The top stock holdings of KEATING INVESTMENT COUNSELORS INC are BOB, AMPS, BIL. The fund has invested 27.4% of it's portfolio in KEATING ACTIVE ETF and 16.3% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.

The fund managers got completely rid off WEYERHAEUSER CO. (WY), INTEL CORP (INTC) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), PHILIP MORRIS INTL INC (PM) and 3M CO (MMM). KEATING INVESTMENT COUNSELORS INC opened new stock positions in HARBOUR ENERGY PLC, FLOWERS FOODS, INC. (FLO) and SHELL PLC (SHEL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), PHILLIPS 66 (PSX) and NOVAGOLD RESOURCES INC (NG).

KEATING INVESTMENT COUNSELORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that KEATING INVESTMENT COUNSELORS INC made a return of 11.16% in the last quarter. In trailing 12 months, it's portfolio return was 25.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
harbour energy plc	3,218,450
flowers foods, inc.	1,499,030
shell plc	239,475

New stocks bought by KEATING INVESTMENT COUNSELORS INC

Additions

Ticker	% Inc.
ishares 0-5 year tips bond etf	11.66
phillips 66	10.89
novagold resources inc	5.93
lamb weston holdings inc	2.65
conocophillips	2.04
keating active etf	1.99
pan american silver corp	0.54
cal-maine foods inc	0.44

Additions to existing portfolio by KEATING INVESTMENT COUNSELORS INC

Reductions

Ticker	% Reduced
johnson & johnson	-71.68
philip morris intl inc	-71.07
3m co	-59.03
jpmorgan chase & co	-49.46
stryker corp	-36.98
home depot inc	-36.79
disney walt co	-36.52
abbvie inc	-30.23

KEATING INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
weyerhaeuser co.	-705,062
intel corp	-310,145
skyworks solutions inc	-229,861
amazon com inc	-243,977
lowe's companies inc.	-236,337
united rentals, inc.	-202,330

KEATING INVESTMENT COUNSELORS INC got rid off the above stocks

Sector Distribution

KEATING INVESTMENT COUNSELORS INC has about 65.2% of it's holdings in Others sector.

Sector	%
Others	65.2
Utilities	16.3
Energy	8
Consumer Defensive	3.3
Industrials	2.7
Communication Services	2

Market Cap. Distribution

KEATING INVESTMENT COUNSELORS INC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.2
MID-CAP	23.9
LARGE-CAP	5.9
MEGA-CAP	5

Stocks belong to which Index?

About 33.4% of the stocks held by KEATING INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.7
RUSSELL 2000	21.9
S&P 500	11.5

Top 5 Winners (%)		%
EQNR	equinor asa	78.3 %
RIG	transocean ltd.	60.3 %
SU	suncor energy inc	48.2 %
OII	oceaneering international inc	46.5 %
TALO	talos energy inc	43.0 %

Top 5 Winners ($)		$
BOB	keating active etf	11.7 M
EQNR	equinor asa	4.6 M
OII	oceaneering international inc	4.0 M
SU	suncor energy inc	3.8 M
AEM	agnico eagle mines limited	3.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-20.0 %
TMO	thermo fisher scientific inc	-12.9 %
UL	unilever plc	-12.8 %
DIS	disney walt co	-12.5 %
META	meta platforms inc	-12.1 %

Top 5 Losers ($)		$
	barrick mining corporation	-1.3 M
UL	unilever plc	-0.8 M
TAP	molson coors beverage	-0.3 M
TMO	thermo fisher scientific inc	-0.2 M
HD	home depot inc	-0.1 M

KEATING INVESTMENT COUNSELORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KEATING INVESTMENT COUNSELORS INC

KEATING INVESTMENT COUNSELORS INC has 59 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for KEATING INVESTMENT COUNSELORS INC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.16	2,506	635,998	reduced	-9.73

ABBV	abbvie inc	0.07	1,235	268,600	reduced	-30.23

AEM	agnico eagle mines limited	5.03	100,002	20,298,400	reduced	-0.44

AFK	vaneck gold miners etf	0.45	19,733	1,810,900	reduced	-7.57

AMPS	ishares 0-5 year tips bond etf	16.33	637,361	65,922,300	added	11.66

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corporation	0.12	4,000	505,400	unchanged	0.00

BIL	spdr bloomberg 1-3 month t-bil	5.72	251,904	23,084,500	added	0.11

BMY	bristol myers squibb co	0.09	6,182	374,938	reduced	-9.58

BOB	keating active etf	27.39	3,242,460	110,603,000	added	1.99

CALM	cal-maine foods inc	0.67	34,001	2,691,180	added	0.44

COP	conocophillips	0.16	5,001	660,178	added	2.04

COST	costco whsl corp new	0.21	850	846,966	reduced	-25.11

CVX	chevron corp	0.54	10,438	2,159,620	reduced	-0.48

DIS	disney walt co	0.07	2,844	274,143	reduced	-36.52

DOV	dover corp	0.15	2,875	599,294	reduced	-6.5

EQNR	equinor asa	2.59	247,463	10,442,900	reduced	-0.61

FLO	flowers foods, inc.	0.37	183,930	1,499,030	new

GOOG	alphabet inc-cl a (google-cl a	0.06	803	230,911	unchanged	0.00

GSK	gsk plc	2.39	175,168	9,667,520	reduced	-2.74