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AIC

Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+37.06%
3 Year Est. Return
+123.69%
5 Year Est. Return
+149.89%
10 Year Est. Return
+466.25%
AUM
$221M
AUM Growth
-$8.88M
Cap. Flow
-$18.7M
Cap. Flow %
-8.46%
Top 10 Hldgs %
22.2%
Holding
52
New
1
Increased
2
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.99M
2
IBM icon
IBM
IBM
+$228K
3
XOM icon
ExxonMobil
XOM
+$49.6K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.52M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
CSCO icon
Cisco
CSCO
+$509K
4
TWX
Time Warner Inc
TWX
+$502K
5
AXP icon
American Express
AXP
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Technology 15.73%
3 Healthcare 13.27%
4 Consumer Staples 12.02%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$4.43M 2%
39,550
-9,370
-19% -$1.02M
CB
27
DELISTED
CHUBB CORPORATION
CB
$4.42M 2%
49,480
-4,500
-8% -$389K
HD icon
28
Home Depot
HD
$355B
$4.39M 1.99%
57,890
-6,169
-10% -$476K
BDX icon
29
Becton Dickinson
BDX
$48.2B
$4.36M 1.97%
44,632
-4,100
-8% -$401K
COST icon
30
Costco
COST
$420B
$4.29M 1.94%
37,274
-4,000
-10% -$462K
SLB icon
31
SLB Ltd
SLB
$75B
$4.29M 1.94%
48,552
-4,500
-8% -$370K
XOM icon
32
ExxonMobil
XOM
$634B
$4.28M 1.94%
49,782
+550
+1% +$49.6K
CSCO icon
33
Cisco
CSCO
$479B
$4.27M 1.93%
182,247
-20,500
-10% -$509K
IBM icon
34
IBM
IBM
$224B
$4.25M 1.92%
23,975
+1,255
+6% +$228K
MCD icon
35
McDonald's
MCD
$195B
$4.23M 1.91%
43,922
-2,930
-6% -$286K
CAT icon
36
Caterpillar
CAT
$387B
$4.21M 1.9%
50,469
-1,470
-3% -$124K
VZ icon
37
Verizon
VZ
$196B
$4.21M 1.9%
90,160
-4,000
-4% -$195K
TPR icon
38
Tapestry
TPR
$32.8B
$4.19M 1.9%
76,883
-2,000
-3% -$110K
EMR icon
39
Emerson Electric
EMR
$88.3B
$4.18M 1.89%
64,660
-5,000
-7% -$306K
QCOM icon
40
Qualcomm
QCOM
$176B
$4.15M 1.88%
61,705
-5,700
-8% -$374K
WMT icon
41
Walmart Inc
WMT
$890B
$4.15M 1.88%
168,324
-15,000
-8% -$378K
JPM icon
42
JPMorgan Chase
JPM
$950B
$4.13M 1.87%
79,945
-4,080
-5% -$219K
SYK icon
43
Stryker
SYK
$130B
$4.05M 1.83%
59,918
-5,500
-8% -$380K
INTC icon
44
Intel
INTC
$513B
$4M 1.81%
174,457
-15,000
-8% -$345K
IP icon
45
International Paper
IP
$22B
$4M 1.81%
95,567
-9,118
-9% -$406K
GLW icon
46
Corning
GLW
$143B
$3.99M 1.81%
273,525
-28,800
-10% -$426K
GE icon
47
GE Aerospace
GE
$384B
$3.98M 1.8%
34,779
-3,398
-9% -$390K
AA icon
48
Alcoa
AA
$13.2B
$3.56M 1.61%
182,480
-11,236
-6% -$217K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$3.45M 1.56%
91,470
-9,300
-9% -$368K
ZTS icon
50
Zoetis
ZTS
$30B
$2.02M 0.91%
+64,950
New +$1.99M
1
2
3

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OF
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Argus Investors Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Argus Investors Counsel held 52 positions worth $221M, down 3.9% from $230M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argus Investors Counsel withdrew a net $18.7M in Q3 2013, reducing 47 holdings. Its largest reduction was Staples Inc, cutting an estimated $3.52M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argus Investors Counsel opened a new position in Zoetis worth $2.02M.

  • Argus Investors Counsel's largest Q3 2013 buy was Zoetis: 64,950 shares worth $2.02M.
  • Argus Investors Counsel added most to IBM in Q3 2013, an estimated $228K increase.
  • Argus Investors Counsel's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $3.52M.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $221M portfolio in Q3 2013.
  • Argus Investors Counsel opened 1 new position and closed 0 in Q3 2013.
  • Argus Investors Counsel's portfolio value fell 3.9% quarter-over-quarter to $221M.

Based on Argus Investors Counsel's 13F filing for Q3 2013, filed 16 Oct 2013.