Filed: 2/15/2024ACC: 0001845536-24-000001
📋 What this filing means
KENSINGTON INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $190.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$190.75M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
STOCK$185.46M97.2%
ETF$2.42M1.3%
REIT$1.61M0.8%
ADR$990.3K0.5%
CEF$262.7K0.1%
Portfolio Concentration
Top 3$27.30M14.3%
4–10$32.96M17.3%
11–25$49.13M25.8%
Rest$81.35M42.6%
Top 3 weight
14.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC COM
SOLEShares55.08K
TypeSH
Market value$10.60M
5.56%
Sole
55.08K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares26.83K
TypeSH
Market value$10.09M
5.29%
Sole
26.83K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares15.43K
TypeSH
Market value$6.61M
3.47%
Sole
15.43K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares31.95K
TypeSH
Market value$6.45M
3.38%
Sole
31.95K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares15.95K
TypeSH
Market value$4.61M
2.42%
Sole
15.95K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares65.88K
TypeSH
Market value$4.51M
2.36%
Sole
65.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares12.83K
TypeSH
Market value$4.50M
2.36%
Sole
12.83K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares30.36K
TypeSH
Market value$4.39M
2.30%
Sole
30.36K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares27.58K
TypeSH
Market value$4.27M
2.24%
Sole
27.58K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares25.64K
TypeSH
Market value$4.23M
2.22%
Sole
25.64K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares12.14K
TypeSH
Market value$4.21M
2.21%
Sole
12.14K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares35.06K
TypeSH
Market value$3.82M
2.00%
Sole
35.06K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares8.15K
TypeSH
Market value$3.69M
1.94%
Sole
8.15K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares22.89K
TypeSH
Market value$3.61M
1.89%
Sole
22.89K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares12.33K
TypeSH
Market value$3.55M
1.86%
Sole
12.33K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares6.39K
TypeSH
Market value$3.49M
1.83%
Sole
6.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares19.93K
TypeSH
Market value$3.39M
1.78%
Sole
19.93K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares12.58K
TypeSH
Market value$3.27M
1.71%
Sole
12.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares20.58K
TypeSH
Market value$3.23M
1.69%
Sole
20.58K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares17.92K
TypeSH
Market value$3.05M
1.60%
Sole
17.92K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares31.60K
TypeSH
Market value$2.99M
1.57%
Sole
31.60K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares30.41K
TypeSH
Market value$2.96M
1.55%
Sole
30.41K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares27.85K
TypeSH
Market value$2.67M
1.40%
Sole
27.85K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares53.44K
TypeSH
Market value$2.62M
1.37%
Sole
53.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares17.67K
TypeSH
Market value$2.59M
1.36%
Sole
17.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 55.08K | SH | $10.60M 5.56% | 55.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 26.83K | SH | $10.09M 5.29% | 26.83K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 15.43K | SH | $6.61M 3.47% | 15.43K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 31.95K | SH | $6.45M 3.38% | 31.95K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 15.95K | SH | $4.61M 2.42% | 15.95K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 65.88K | SH | $4.51M 2.36% | 65.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 12.83K | SH | $4.50M 2.36% | 12.83K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 30.36K | SH | $4.39M 2.30% | 30.36K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 27.58K | SH | $4.27M 2.24% | 27.58K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 25.64K | SH | $4.23M 2.22% | 25.64K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 12.14K | SH | $4.21M 2.21% | 12.14K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 35.06K | SH | $3.82M 2.00% | 35.06K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 8.15K | SH | $3.69M 1.94% | 8.15K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 22.89K | SH | $3.61M 1.89% | 22.89K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 12.33K | SH | $3.55M 1.86% | 12.33K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 6.39K | SH | $3.49M 1.83% | 6.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 19.93K | SH | $3.39M 1.78% | 19.93K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 12.58K | SH | $3.27M 1.71% | 12.58K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 20.58K | SH | $3.23M 1.69% | 20.58K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 17.92K | SH | $3.05M 1.60% | 17.92K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 31.60K | SH | $2.99M 1.57% | 31.60K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 30.41K | SH | $2.96M 1.55% | 30.41K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 27.85K | SH | $2.67M 1.40% | 27.85K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 53.44K | SH | $2.62M 1.37% | 53.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 17.67K | SH | $2.59M 1.36% | 17.67K | 0.00 | 0.00 |
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