Latest KEATING INVESTMENT COUNSELORS INC Stock Portfolio
KEATING INVESTMENT COUNSELORS INC Performance:
2025 Q3: 1.31%YTD: 1.12%2024: 2.36%
Performance for 2025 Q3 is 1.31%, and YTD is 1.12%, and 2024 is 2.36%.
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 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $322.1 Millions. In it's latest 13F Holdings report, KEATING INVESTMENT COUNSELORS INC reported an equity portfolio of $350.3 Millions as of 30 Sep, 2025.
The top stock holdings of KEATING INVESTMENT COUNSELORS INC are BOB, AMPS, BIL. The fund has invested 27.1% of it's portfolio in KEATING ACTIVE ETF and 16.2% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.
The fund managers got completely rid off HESS CORPORATION (HES), SHELL PLC and INTUIT INC (INTU) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), WEYERHAEUSER CO. (WY) and CONOCOPHILLIPS (COP). KEATING INVESTMENT COUNSELORS INC opened new stock positions in PHILLIPS 66 (PSX), ORACLE CORP (ORCL) and UNITED RENTALS, INC. (URI). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), CHEVRON CORP (CVX) and TRANSOCEAN LTD. (RIG).
The top stock holdings of KEATING INVESTMENT COUNSELORS INC are BOB, AMPS, BIL. The fund has invested 27.1% of it's portfolio in KEATING ACTIVE ETF and 16.2% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.
The fund managers got completely rid off HESS CORPORATION (HES), SHELL PLC and INTUIT INC (INTU) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), WEYERHAEUSER CO. (WY) and CONOCOPHILLIPS (COP). KEATING INVESTMENT COUNSELORS INC opened new stock positions in PHILLIPS 66 (PSX), ORACLE CORP (ORCL) and UNITED RENTALS, INC. (URI). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), CHEVRON CORP (CVX) and TRANSOCEAN LTD. (RIG).
KEATING INVESTMENT COUNSELORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that KEATING INVESTMENT COUNSELORS INC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 0.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| phillips 66 | 249,869 |
| oracle corp | 239,054 |
| united rentals, inc. | 238,665 |
| sprott physical gold trust | 207,636 |
New stocks bought by KEATING INVESTMENT COUNSELORS INC
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 52.11 |
| chevron corp | 47.2 |
| transocean ltd. | 33.15 |
| liberty global plc | 17.88 |
| lamb weston holdings inc | 6.29 |
| keating active etf | 2.78 |
| jpmorgan chase & co | 2.19 |
| exxon mobil corp | 1.94 |
Additions to existing portfolio by KEATING INVESTMENT COUNSELORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -35.6 |
| weyerhaeuser co. | -35.39 |
| conocophillips | -28.98 |
| philip morris intl inc | -26.52 |
| microsoft corp | -21.78 |
| 3m co | -20.7 |
| mcdonalds corp | -19.38 |
| bristol myers squibb co | -18.53 |
KEATING INVESTMENT COUNSELORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shell plc | -308,044 |
| hess corporation | -476,301 |
| berkshire hathaway class b | -279,318 |
| intuit inc | -209,510 |
KEATING INVESTMENT COUNSELORS INC got rid off the above stocks
Sector Distribution
KEATING INVESTMENT COUNSELORS INC has about 63.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.3 |
| Utilities | 16.2 |
| Energy | 6.3 |
| Consumer Defensive | 4.5 |
| Industrials | 2.9 |
| Communication Services | 2 |
| Consumer Cyclical | 1.6 |
| Healthcare | 1.5 |
Market Cap. Distribution
KEATING INVESTMENT COUNSELORS INC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.3 |
| SMALL-CAP | 17.6 |
| LARGE-CAP | 9.5 |
| MID-CAP | 4.8 |
| MEGA-CAP | 4.7 |
Stocks belong to which Index?
About 36.1% of the stocks held by KEATING INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.9 |
| RUSSELL 2000 | 21 |
| S&P 500 | 15.1 |
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 61 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. OII was the most profitable stock for KEATING INVESTMENT COUNSELORS INC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 2,826 | 719,584 | reduced | -17.51 | ||
| ABBV | abbvie inc | 0.13 | 1,910 | 442,241 | reduced | -1.85 | ||
| AFK | vaneck gold miners etf | 0.47 | 21,350 | 1,631,140 | unchanged | 0.00 | ||
| AMPS | ishares 0-5 year tips bond etf | 16.22 | 549,716 | 56,818,700 | reduced | -1.87 | ||
| AMZN | amazon com inc | 0.07 | 1,057 | 232,085 | unchanged | 0.00 | ||
| APH | amphenol corporation | 0.14 | 4,000 | 495,000 | unchanged | 0.00 | ||
| BIL | spdr bloomberg 1-3 month t-bil | 6.47 | 247,099 | 22,671,300 | reduced | -11.93 | ||
| BMY | bristol myers squibb co | 0.09 | 6,857 | 309,251 | reduced | -18.53 | ||
| BOB | keating active etf | 27.12 | 3,219,680 | 95,005,600 | added | 2.78 | ||
| CALM | cal-maine foods inc | 0.90 | 33,306 | 3,134,100 | reduced | -15.42 | ||
| COP | conocophillips | 0.13 | 4,901 | 463,619 | reduced | -28.98 | ||
| COST | costco whsl corp new | 0.33 | 1,250 | 1,157,040 | unchanged | 0.00 | ||
| CVX | chevron corp | 0.47 | 10,556 | 1,639,240 | added | 47.2 | ||
| DIS | disney walt co | 0.15 | 4,540 | 519,875 | reduced | -35.6 | ||
| DOV | dover corp | 0.15 | 3,200 | 533,856 | reduced | -8.57 | ||
| HD | home depot inc | 1.15 | 9,964 | 4,037,300 | reduced | -6.39 | ||
| HES | hess corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HON | honeywell intl inc | 0.14 | 2,300 | 484,150 | reduced | -9.8 | ||
| INTC | intel corp | 0.11 | 11,055 | 370,895 | reduced | -0.5 | ||
| INTU | intuit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||