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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
+4.5%
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
$239M
AUM Growth
-$4.38M
Cap. Flow
-$14.3M
Cap. Flow %
-5.98%
Top 10 Hldgs %
21.8%
Holding
52
New
–
Increased
17
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.03M
2
TPR icon
Tapestry
TPR
+$638K
3
PG icon
Procter & Gamble
PG
+$335K
4
IBM icon
IBM
IBM
+$291K
5
PFE icon
Pfizer
PFE
+$268K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$3.98M
2
TT icon
Trane Technologies
TT
+$3.37M
3
WBA
Walgreens Boots Alliance
WBA
+$1.03M
4
GD icon
General Dynamics
GD
+$879K
5
AAPL icon
Apple
AAPL
+$849K

Sector Composition

Rank Sector Weight
1 Industrials 16.56%
2 Technology 16.1%
3 Healthcare 14.15%
4 Consumer Staples 12.25%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$36.9B
$4.82M 2.02%
109,374
-12,350
-10% -$546K
CB
27
DELISTED
CHUBB CORPORATION
CB
$4.82M 2.02%
52,280
+325
+0.6% +$29.9K
NUE icon
28
Nucor
NUE
$62.1B
$4.79M 2%
97,320
+4,401
+5% +$226K
SLB icon
29
SLB Ltd
SLB
$75B
$4.79M 2%
40,602
-6,650
-14% -$685K
AXP icon
30
American Express
AXP
$230B
$4.77M 1.99%
50,270
-5,595
-10% -$504K
MMM icon
31
3M
MMM
$94.3B
$4.76M 1.99%
39,781
-7,212
-15% -$847K
RL icon
32
Ralph Lauren
RL
$23.6B
$4.76M 1.99%
29,605
+19,675
+198% +$3.03M
SYK icon
33
Stryker
SYK
$130B
$4.75M 1.99%
56,368
-2,250
-4% -$184K
MCD icon
34
McDonald's
MCD
$195B
$4.74M 1.98%
47,022
+975
+2% +$98.4K
XOM icon
35
ExxonMobil
XOM
$634B
$4.69M 1.96%
46,607
-2,700
-5% -$272K
MS icon
36
Morgan Stanley
MS
$340B
$4.66M 1.95%
144,170
-22,200
-13% -$684K
CSCO icon
37
Cisco
CSCO
$479B
$4.65M 1.94%
187,047
-12,400
-6% -$296K
HD icon
38
Home Depot
HD
$355B
$4.63M 1.94%
57,190
-1,800
-3% -$142K
COST icon
39
Costco
COST
$420B
$4.63M 1.93%
40,164
-600
-1% -$68.8K
IBM icon
40
IBM
IBM
$224B
$4.62M 1.93%
26,647
+1,615
+6% +$291K
WMT icon
41
Walmart Inc
WMT
$890B
$4.57M 1.91%
182,634
+8,070
+5% +$207K
ZTS icon
42
Zoetis
ZTS
$30B
$4.56M 1.91%
141,400
+7,100
+5% +$218K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$4.52M 1.89%
103,320
+2,440
+2% +$105K
JPM icon
44
JPMorgan Chase
JPM
$950B
$4.5M 1.88%
78,145
– –
AMGN icon
45
Amgen
AMGN
$222B
$4.48M 1.87%
37,870
-880
-2% -$102K
GE icon
46
GE Aerospace
GE
$384B
$4.42M 1.85%
35,097
-767
-2% -$97.5K
QCOM icon
47
Qualcomm
QCOM
$176B
$4.38M 1.83%
55,305
-4,700
-8% -$374K
EMR icon
48
Emerson Electric
EMR
$88.3B
$4.34M 1.82%
65,410
+1,950
+3% +$131K
TPR icon
49
Tapestry
TPR
$32.8B
$3.5M 1.46%
102,225
+14,855
+17% +$638K
AA icon
50
Alcoa
AA
$13.2B
$1.34M 0.56%
37,412
-121,265
-76% -$3.98M
1
2
3

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CG
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EPCA
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WM
Windward Management Miami Beach, Florida $130M AUM
BM
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EPI
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OIM
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OF
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Argus Investors Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Argus Investors Counsel held 52 positions worth $239M, down 1.8% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argus Investors Counsel withdrew a net $14.3M in Q2 2014, reducing 33 holdings. Its largest reduction was Alcoa, cutting an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argus Investors Counsel added an estimated $3.03M to Ralph Lauren.

  • Argus Investors Counsel added most to Ralph Lauren in Q2 2014, an estimated $3.03M increase.
  • Argus Investors Counsel's biggest Q2 2014 reduction was Alcoa, cutting an estimated $3.98M.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $239M portfolio in Q2 2014.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q2 2014.
  • Argus Investors Counsel's portfolio value fell 1.8% quarter-over-quarter to $239M.

Based on Argus Investors Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.