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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
+1.61%
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
$244M
AUM Growth
-$2.2M
Cap. Flow
-$5.27M
Cap. Flow %
-2.16%
Top 10 Hldgs %
22.09%
Holding
53
New
1
Increased
13
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.6M
2
VZ icon
Verizon
VZ
+$546K
3
COST icon
Costco
COST
+$399K
4
ZTS icon
Zoetis
ZTS
+$287K
5
TPR icon
Tapestry
TPR
+$235K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.09M
2
AA icon
Alcoa
AA
+$662K
3
TT icon
Trane Technologies
TT
+$643K
4
WBA
Walgreens Boots Alliance
WBA
+$615K
5
GD icon
General Dynamics
GD
+$569K

Sector Composition

Rank Sector Weight
1 Industrials 17.86%
2 Technology 15.98%
3 Healthcare 14.1%
4 Consumer Staples 11.8%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$4.8M 1.97%
70,698
-2,961
-4% -$202K
FDX icon
27
FedEx
FDX
$75.4B
$4.78M 1.96%
36,090
-1,535
-4% -$208K
AMGN icon
28
Amgen
AMGN
$222B
$4.78M 1.96%
38,750
-800
-2% -$97K
SYK icon
29
Stryker
SYK
$130B
$4.78M 1.96%
58,618
-1,300
-2% -$103K
JPM icon
30
JPMorgan Chase
JPM
$950B
$4.74M 1.95%
78,145
-1,800
-2% -$104K
QCOM icon
31
Qualcomm
QCOM
$176B
$4.73M 1.94%
60,005
-1,700
-3% -$128K
PEP icon
32
PepsiCo
PEP
$190B
$4.73M 1.94%
56,653
+600
+1% +$48.7K
NUE icon
33
Nucor
NUE
$62.1B
$4.7M 1.93%
92,919
-1,200
-1% -$60.2K
HD icon
34
Home Depot
HD
$355B
$4.67M 1.92%
58,990
+1,100
+2% +$87.5K
CB
35
DELISTED
CHUBB CORPORATION
CB
$4.64M 1.91%
51,955
+2,475
+5% +$217K
SLB icon
36
SLB Ltd
SLB
$75B
$4.61M 1.89%
47,252
-1,300
-3% -$118K
IBM icon
37
IBM
IBM
$224B
$4.61M 1.89%
25,032
+889
+4% +$157K
OXY icon
38
Occidental Petroleum
OXY
$55.9B
$4.6M 1.89%
50,384
-309
-0.6% -$27.6K
COST icon
39
Costco
COST
$420B
$4.55M 1.87%
40,764
+3,490
+9% +$399K
MCD icon
40
McDonald's
MCD
$195B
$4.51M 1.85%
46,047
+200
+0.4% +$19.1K
INTC icon
41
Intel
INTC
$513B
$4.5M 1.85%
174,157
-3,800
-2% -$94.9K
CSCO icon
42
Cisco
CSCO
$479B
$4.47M 1.84%
199,447
– –
GE icon
43
GE Aerospace
GE
$384B
$4.45M 1.83%
35,864
+1,085
+3% +$134K
WMT icon
44
Walmart Inc
WMT
$890B
$4.45M 1.83%
174,564
+6,240
+4% +$157K
IP icon
45
International Paper
IP
$22B
$4.38M 1.8%
102,153
+1,071
+1% +$47.6K
TPR icon
46
Tapestry
TPR
$32.8B
$4.34M 1.78%
87,370
+4,725
+6% +$235K
EMR icon
47
Emerson Electric
EMR
$88.3B
$4.24M 1.74%
63,460
-1,200
-2% -$79K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$4.15M 1.7%
100,880
+3,260
+3% +$127K
ZTS icon
49
Zoetis
ZTS
$30B
$3.89M 1.6%
134,300
+9,400
+8% +$287K
TT icon
50
Trane Technologies
TT
$106B
$3.84M 1.58%
67,158
-10,795
-14% -$643K
1
2
3

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WM
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BM
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EPI
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OIM
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OF
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Argus Investors Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Argus Investors Counsel held 53 positions worth $244M, down 0.89% from $246M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: 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 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Argus Investors Counsel's largest Q1 2014 buy was Ralph Lauren: 9,930 shares worth $1.6M.
  • Argus Investors Counsel added most to Verizon in Q1 2014, an estimated $546K increase.
  • Argus Investors Counsel's biggest Q1 2014 reduction was Alcoa, cutting an estimated $662K.
  • Argus Investors Counsel fully exited Allegion in Q1 2014, selling an estimated $1.09M.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $244M portfolio in Q1 2014.
  • Argus Investors Counsel opened 1 new position and closed 1 in Q1 2014.
  • Argus Investors Counsel's portfolio value fell 0.89% quarter-over-quarter to $244M.

Based on Argus Investors Counsel's 13F filing for Q1 2014, filed 14 Apr 2014.