Filed: 5/11/2023ACC: 0001845536-23-000002
📋 What this filing means
KENSINGTON INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $132.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$132.49M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
STOCK$128.35M96.9%
ETF$2.28M1.7%
REIT$971.9K0.7%
ADR$883.2K0.7%
Portfolio Concentration
Top 3$17.78M13.4%
4–10$21.58M16.3%
11–25$34.92M26.4%
Rest$58.21M43.9%
Top 3 weight
13.4%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC COM
SOLEShares45.11K
TypeSH
Market value$7.44M
5.61%
Sole
45.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.04K
TypeSH
Market value$6.35M
4.80%
Sole
22.04K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares47.91K
TypeSH
Market value$3.99M
3.01%
Sole
47.91K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares12.02K
TypeSH
Market value$3.83M
2.89%
Sole
12.02K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares21.35K
TypeSH
Market value$3.40M
2.57%
Sole
21.35K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares12.59K
TypeSH
Market value$3.11M
2.35%
Sole
12.59K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.82K
TypeSH
Market value$2.90M
2.19%
Sole
9.82K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares31.61K
TypeSH
Market value$2.79M
2.11%
Sole
31.61K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares6.30K
TypeSH
Market value$2.78M
2.10%
Sole
6.30K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares21.75K
TypeSH
Market value$2.77M
2.09%
Sole
21.75K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares5.59K
TypeSH
Market value$2.64M
1.99%
Sole
5.59K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares17.87K
TypeSH
Market value$2.63M
1.99%
Sole
17.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares16.69K
TypeSH
Market value$2.59M
1.95%
Sole
16.69K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares9.03K
TypeSH
Market value$2.58M
1.95%
Sole
9.03K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares24.07K
TypeSH
Market value$2.56M
1.93%
Sole
24.07K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares18.34K
TypeSH
Market value$2.48M
1.87%
Sole
18.34K
Shared
0.00
None
0.00
BLACKLINE INC COM
SOLEShares36.58K
TypeSH
Market value$2.46M
1.85%
Sole
36.58K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares12.54K
TypeSH
Market value$2.33M
1.76%
Sole
12.54K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares22.01K
TypeSH
Market value$2.29M
1.73%
Sole
22.01K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares9.08K
TypeSH
Market value$2.19M
1.66%
Sole
9.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares5.77K
TypeSH
Market value$2.10M
1.58%
Sole
5.77K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares8.86K
TypeSH
Market value$2.02M
1.53%
Sole
8.86K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares4.86K
TypeSH
Market value$2.02M
1.52%
Sole
4.86K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares33.09K
TypeSH
Market value$2.02M
1.52%
Sole
33.09K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares23.06K
TypeSH
Market value$2.01M
1.52%
Sole
23.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 45.11K | SH | $7.44M 5.61% | 45.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.04K | SH | $6.35M 4.80% | 22.04K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 47.91K | SH | $3.99M 3.01% | 47.91K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 12.02K | SH | $3.83M 2.89% | 12.02K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 21.35K | SH | $3.40M 2.57% | 21.35K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 12.59K | SH | $3.11M 2.35% | 12.59K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 9.82K | SH | $2.90M 2.19% | 9.82K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 31.61K | SH | $2.79M 2.11% | 31.61K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 6.30K | SH | $2.78M 2.10% | 6.30K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 21.75K | SH | $2.77M 2.09% | 21.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 5.59K | SH | $2.64M 1.99% | 5.59K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 17.87K | SH | $2.63M 1.99% | 17.87K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 16.69K | SH | $2.59M 1.95% | 16.69K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 9.03K | SH | $2.58M 1.95% | 9.03K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 24.07K | SH | $2.56M 1.93% | 24.07K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 18.34K | SH | $2.48M 1.87% | 18.34K | 0.00 | 0.00 |
BLACKLINE INC COMSOLE | Stock | 36.58K | SH | $2.46M 1.85% | 36.58K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 12.54K | SH | $2.33M 1.76% | 12.54K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 22.01K | SH | $2.29M 1.73% | 22.01K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 9.08K | SH | $2.19M 1.66% | 9.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 5.77K | SH | $2.10M 1.58% | 5.77K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 8.86K | SH | $2.02M 1.53% | 8.86K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 4.86K | SH | $2.02M 1.52% | 4.86K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | Stock | 33.09K | SH | $2.02M 1.52% | 33.09K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 23.06K | SH | $2.01M 1.52% | 23.06K | 0.00 | 0.00 |
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