We are live on ! Find out more
AIC

Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
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
$246M
AUM Growth
+$24.7M
Cap. Flow
+$1.43M
Cap. Flow %
0.58%
Top 10 Hldgs %
22.53%
Holding
53
New
1
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.91M
2
ALLE icon
Allegion
ALLE
+$1.06M
3
CSCO icon
Cisco
CSCO
+$381K
4
TPR icon
Tapestry
TPR
+$311K
5
UN
Unilever NV New York Registry Shares
UN
+$239K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.08M
2
SPLS
Staples Inc
SPLS
+$971K
3
FDX icon
FedEx
FDX
+$584K
4
WBA
Walgreens Boots Alliance
WBA
+$209K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 15.85%
3 Healthcare 13.46%
4 Consumer Staples 11.73%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$4.8M 1.95%
77,953
-19,644
-20% -$1.08M
CB
27
DELISTED
CHUBB CORPORATION
CB
$4.78M 1.95%
49,480
– –
HD icon
28
Home Depot
HD
$355B
$4.77M 1.94%
57,890
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.67M 1.9%
79,945
– –
GE icon
30
GE Aerospace
GE
$384B
$4.67M 1.9%
34,779
– –
AA icon
31
Alcoa
AA
$13.2B
$4.66M 1.9%
182,480
– –
PEP icon
32
PepsiCo
PEP
$190B
$4.65M 1.89%
56,053
+70
+0.1% +$5.81K
TPR icon
33
Tapestry
TPR
$32.8B
$4.64M 1.89%
82,645
+5,762
+7% +$311K
IP icon
34
International Paper
IP
$22B
$4.63M 1.88%
101,082
+5,515
+6% +$236K
INTC icon
35
Intel
INTC
$513B
$4.62M 1.88%
177,957
+3,500
+2% +$84.7K
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$4.62M 1.88%
50,693
– –
CAT icon
37
Caterpillar
CAT
$387B
$4.59M 1.87%
50,534
+65
+0.1% +$5.55K
QCOM icon
38
Qualcomm
QCOM
$176B
$4.58M 1.86%
61,705
– –
EMR icon
39
Emerson Electric
EMR
$88.3B
$4.54M 1.85%
64,660
– –
AMGN icon
40
Amgen
AMGN
$222B
$4.51M 1.84%
39,550
– –
SYK icon
41
Stryker
SYK
$130B
$4.5M 1.83%
59,918
– –
CSCO icon
42
Cisco
CSCO
$479B
$4.47M 1.82%
199,447
+17,200
+9% +$381K
MCD icon
43
McDonald's
MCD
$195B
$4.45M 1.81%
45,847
+1,925
+4% +$185K
COST icon
44
Costco
COST
$420B
$4.44M 1.81%
37,274
– –
VZ icon
45
Verizon
VZ
$196B
$4.43M 1.8%
90,160
– –
WMT icon
46
Walmart Inc
WMT
$890B
$4.42M 1.8%
168,324
– –
SLB icon
47
SLB Ltd
SLB
$75B
$4.38M 1.78%
48,552
– –
IBM icon
48
IBM
IBM
$224B
$4.33M 1.76%
24,143
+168
+0.7% +$29K
ZTS icon
49
Zoetis
ZTS
$30B
$4.08M 1.66%
124,900
+59,950
+92% +$1.91M
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$3.93M 1.6%
97,620
+6,150
+7% +$239K
1
2
3

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Argus Investors Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Argus Investors Counsel held 53 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Argus Investors Counsel opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

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

  • Argus Investors Counsel's largest Q4 2013 buy was Allegion: 24,572 shares worth $1.09M.
  • Argus Investors Counsel added most to Zoetis in Q4 2013, an estimated $1.91M increase.
  • Argus Investors Counsel's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $1.08M.
  • Argus Investors Counsel fully exited Staples Inc in Q4 2013, selling an estimated $971K.
  • Argus Investors Counsel's ten largest holdings make up 23% of its $246M portfolio in Q4 2013.
  • Argus Investors Counsel opened 1 new position and closed 1 in Q4 2013.
  • Argus Investors Counsel's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Argus Investors Counsel's 13F filing for Q4 2013, filed 21 Jan 2014.