Keating Investment Counselors Inc 13F annual report
Keating Investment Counselors Inc is an investment fund managing more than $312 billion ran by Ursula Auger. There are currently 68 companies in Mrs. Auger’s portfolio. The largest investments include Keating Active Etf and Ishares 0-5 Year Tips Bond Etf, together worth $127 billion.
$312 billion Assets Under Management (AUM)
As of 30th July 2024, Keating Investment Counselors Inc’s top holding is 2,990,451 shares of Keating Active Etf currently worth over $74.4 billion and making up 23.9% of the portfolio value.
In addition, the fund holds 524,215 shares of Ishares 0-5 Year Tips Bond Etf worth $52.2 billion.
The third-largest holding is Spdr Bloomberg 1-3 Month T-bil worth $25 billion and the next is Oceaneering International worth $9.32 billion, with 394,013 shares owned.
Currently, Keating Investment Counselors Inc's portfolio is worth at least $312 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Keating Investment Counselors Inc
The Keating Investment Counselors Inc office and employees reside in Delray Beach, Florida. According to the last 13-F report filed with the SEC, Ursula Auger serves as the Portfolio Manager at Keating Investment Counselors Inc.
Recent trades
In the most recent 13F filing, Keating Investment Counselors Inc revealed that it had opened a new position in
Nutrien Ltd and bought 24,210 shares worth $1.23 billion.
This means they effectively own approximately 0.1% of the company.
Nutrien Ltd makes up
9.0%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Keating Active Etf by buying
551,468 additional shares.
This makes their stake in Keating Active Etf total 2,990,451 shares worth $74.4 billion.
On the other hand, there are companies that Keating Investment Counselors Inc is getting rid of from its portfolio.
Keating Investment Counselors Inc closed its position in KLA on 6th August 2024.
It sold the previously owned 1,275 shares for $891 million.
Ursula Auger also disclosed a decreased stake in Ishares 0-5 Year Tips Bond Etf by approximately 0.1%.
This leaves the value of the investment at $52.2 billion and 524,215 shares.
One of the smaller hedge funds
The two most similar investment funds to Keating Investment Counselors Inc are Colony Family Offices and Sw Investment Management. They manage $311 billion and $311 billion respectively.
Ursula Auger investment strategy
Keating Investment Counselors Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 12.9% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
The complete list of Keating Investment Counselors Inc trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Keating Active Etf |
22.61%
2,990,451
|
$74,380,595,000 | 23.88% |
| Ishares 0-5 Year Tips Bond Etf |
6.64%
524,215
|
$52,154,191,000 | 16.74% |
| Spdr Bloomberg 1-3 Month T-bil |
411.91%
272,743
|
$25,032,353,000 | 8.04% |
| Oceaneering International, Inc. |
7.47%
394,013
|
$9,322,348,000 | 2.99% |
| Agnico Eagle Mines Limited |
11.86%
135,778
|
$8,879,881,000 | 2.85% |
| Barrick Gold Corp. |
9.71%
532,278
|
$8,878,397,000 | 2.85% |
| Equinor ASA |
8.19%
297,098
|
$8,485,119,000 | 2.72% |
| Equity Commonwealth |
10.60%
436,712
|
$8,472,213,000 | 2.72% |
| TotalEnergies SE |
10.49%
119,688
|
$7,980,796,000 | 2.56% |
| Suncor Energy, Inc. |
3.95%
202,391
|
$7,711,097,000 | 2.48% |
| Vodafone Group Plc New-sp Adr |
7.13%
805,599
|
$7,145,663,000 | 2.29% |
| Liberty Global plc |
5.64%
393,848
|
$7,030,187,000 | 2.26% |
| Verizon Communications Inc |
1.95%
150,235
|
$6,195,691,000 | 1.99% |
| Unilever plc |
1.83%
107,603
|
$5,917,089,000 | 1.90% |
| Lockheed Martin Corp. |
7.36%
12,416
|
$5,799,514,000 | 1.86% |
| Philip Morris International Inc |
5.47%
56,200
|
$5,694,746,000 | 1.83% |
| Home Depot, Inc. |
33.68%
15,448
|
$5,317,806,000 | 1.71% |
| Cal-Maine Foods, Inc. |
1.18%
72,299
|
$4,418,192,000 | 1.42% |
| Molson Coors Beverage Company |
2.46%
77,207
|
$3,924,432,000 | 1.26% |
| Slb |
3.18%
68,692
|
$3,240,889,000 | 1.04% |
| Exxon Mobil Corp. |
11.31%
27,315
|
$3,144,503,000 | 1.01% |
| Weyerhaeuser Co. |
5.81%
102,017
|
$2,896,263,000 | 0.93% |
| United Parcel Service, Inc. |
12.54%
19,627
|
$2,685,955,000 | 0.86% |
| CVS Health Corp |
19.12%
41,966
|
$2,478,512,000 | 0.80% |
| Johnson & Johnson |
2.38%
16,099
|
$2,353,047,000 | 0.76% |
| Intel Corp. |
4.80%
73,828
|
$2,286,445,000 | 0.73% |
| Lamb Weston Holdings Inc |
16.32%
25,762
|
$2,166,069,000 | 0.70% |
| Thermo Fisher Scientific Inc. |
16.00%
3,860
|
$2,134,580,000 | 0.69% |
| Talos Energy Inc |
13.10%
128,525
|
$1,561,579,000 | 0.50% |
| Costco Whsl Corp New |
22.17%
1,790
|
$1,521,668,000 | 0.49% |
| Stryker Corp. |
15.52%
4,355
|
$1,481,789,000 | 0.48% |
| 3M Co. |
10.30%
13,661
|
$1,396,018,000 | 0.45% |
| Pepsico Inc |
12.17%
7,605
|
$1,254,293,000 | 0.40% |
| Nutrien Ltd |
Opened
24,210
|
$1,232,531,000 | 0.40% |
| Chevron Corp. |
10.37%
7,346
|
$1,149,061,000 | 0.37% |
| Disney Walt Co |
4.00%
11,366
|
$1,128,563,000 | 0.36% |
| J Sainsbury Plc |
Opened
80,800
|
$1,055,507,000 | 0.34% |
| Dover Corp. |
11.60%
5,333
|
$962,348,000 | 0.31% |
| KLA Corp. |
Closed
1,275
|
$890,677,000 | |
| Conocophillips |
8.52%
7,516
|
$859,720,000 | 0.28% |
| Apple Inc |
59.23%
3,821
|
$804,779,000 | 0.26% |
| Vaneck Gold Miners Etf |
No change
21,350
|
$724,406,000 | 0.23% |
| JPMorgan Chase & Co. |
19.66%
3,500
|
$707,910,000 | 0.23% |
| Newmont Corp |
2.36%
16,529
|
$692,069,000 | 0.22% |
| Honeywell International Inc |
41.44%
2,855
|
$609,657,000 | 0.20% |
| Microsoft Corporation |
46.06%
1,265
|
$565,392,000 | 0.18% |
| Emerson Elec Co |
39.16%
5,050
|
$556,308,000 | 0.18% |
| Proshares S&p 500 Dividend Ari |
44.53%
5,463
|
$525,158,000 | 0.17% |
| Schwab U.s. Dividend Equity Et |
49.26%
6,557
|
$509,872,000 | 0.16% |
| Hess Corporation |
No change
3,438
|
$507,174,000 | 0.16% |
| Astrazeneca Plc Adr |
Closed
7,418
|
$502,570,000 | |
| Sysco Corp. |
Closed
5,990
|
$486,268,000 | |
| Coca-Cola Co |
48.15%
7,000
|
$445,550,000 | 0.14% |
| Procter & Gamble Co. |
Closed
2,700
|
$438,075,000 | |
| Accenture Plc Ireland |
Closed
1,250
|
$433,263,000 | |
| Bristol-Myers Squibb Co. |
10.81%
10,357
|
$430,126,000 | 0.14% |
| Shell Plc |
26.09%
5,800
|
$418,644,000 | 0.13% |
| Walmart Inc |
37.98%
6,000
|
$406,260,000 | 0.13% |
| Qualcomm, Inc. |
Closed
2,300
|
$389,390,000 | |
| O'reilly Automotive New |
No change
357
|
$377,013,000 | 0.12% |
| Abbvie Inc |
60.11%
2,110
|
$361,907,000 | 0.12% |
| Mcdonalds Corp |
43.74%
1,415
|
$360,599,000 | 0.12% |
| Motorola Solutions Inc |
Closed
1,000
|
$354,980,000 | |
| Aflac Inc. |
Closed
3,961
|
$340,109,000 | |
| Huntington Bancshares, Inc. |
No change
23,000
|
$303,140,000 | 0.10% |
| Spdr S&p Global Natural Resour |
Closed
5,135
|
$297,471,000 | |
| Lowe's Companies Inc. |
No change
1,280
|
$282,189,000 | 0.09% |
| Amphenol Corp. |
Opened
4,000
|
$269,480,000 | 0.09% |
| Phillips 66 |
28.49%
1,870
|
$263,988,000 | 0.08% |
| Meta Platforms Inc Class A (fa |
0.20%
501
|
$252,606,000 | 0.08% |
| Teleflex Incorporated |
Closed
1,075
|
$243,133,000 | |
| Abbott Laboratories |
56.51%
2,309
|
$239,928,000 | 0.08% |
| Berkshire Hathaway Inc. |
70.66%
575
|
$233,910,000 | 0.08% |
| Amazon.com Inc. |
Opened
1,198
|
$231,514,000 | 0.07% |
| Cisco Systems, Inc. |
Closed
4,475
|
$223,347,000 | |
| Merck & Co Inc |
49.25%
1,803
|
$223,211,000 | 0.07% |
| Target Corp |
7.18%
1,460
|
$216,138,000 | 0.07% |
| General Mills, Inc. |
Closed
3,067
|
$214,598,000 | |
| Becton Dickinson & Co. |
25.00%
900
|
$210,339,000 | 0.07% |
| Allstate Corp (The) |
Closed
1,200
|
$207,612,000 | |
| Southern Company |
Closed
2,843
|
$203,957,000 | |
| Medtronic Plc |
Closed
2,325
|
$202,624,000 | |
| Desktop Metal, Inc. |
Closed
82,000
|
$72,160,000 | |
| Novagold Resources Inc. |
No change
16,000
|
$55,360,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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