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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
+1.73%
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
-$389K
Cap. Flow
-$3.36M
Cap. Flow %
-1.41%
Top 10 Hldgs %
22.23%
Holding
52
New
–
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$667K
2
WBA
Walgreens Boots Alliance
WBA
+$352K
3
TPR icon
Tapestry
TPR
+$331K
4
MCD icon
McDonald's
MCD
+$283K
5
UN
Unilever NV New York Registry Shares
UN
+$230K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.14M
2
TT icon
Trane Technologies
TT
+$652K
3
TWX
Time Warner Inc
TWX
+$510K
4
PEP icon
PepsiCo
PEP
+$482K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Industrials 16.14%
3 Healthcare 14.18%
4 Consumer Staples 12.46%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$4.82M 2.02%
26,574
-73
-0.3% -$13.3K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$4.82M 2.02%
52,351
-161
-0.3% -$15.4K
CAT icon
28
Caterpillar
CAT
$387B
$4.81M 2.02%
48,610
-224
-0.5% -$23.7K
PEP icon
29
PepsiCo
PEP
$190B
$4.79M 2.01%
51,457
-5,276
-9% -$482K
QCOM icon
30
Qualcomm
QCOM
$176B
$4.79M 2%
64,025
+8,720
+16% +$667K
IP icon
31
International Paper
IP
$22B
$4.78M 2%
105,758
-1,952
-2% -$89.9K
COST icon
32
Costco
COST
$420B
$4.77M 2%
38,041
-2,123
-5% -$257K
MCD icon
33
McDonald's
MCD
$195B
$4.74M 1.98%
49,985
+2,963
+6% +$283K
WMT icon
34
Walmart Inc
WMT
$890B
$4.7M 1.97%
184,506
+1,872
+1% +$47.3K
MMM icon
35
3M
MMM
$94.3B
$4.69M 1.96%
39,602
-179
-0.4% -$21.5K
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.69M 1.96%
77,795
-350
-0.4% -$20.5K
TWX
37
DELISTED
Time Warner Inc
TWX
$4.69M 1.96%
62,310
-6,585
-10% -$510K
RL icon
38
Ralph Lauren
RL
$23.6B
$4.61M 1.93%
27,960
-1,645
-6% -$271K
AXP icon
39
American Express
AXP
$230B
$4.6M 1.93%
52,585
+2,315
+5% +$208K
BDX icon
40
Becton Dickinson
BDX
$48.2B
$4.58M 1.92%
41,222
-1,239
-3% -$141K
SYK icon
41
Stryker
SYK
$130B
$4.53M 1.9%
56,118
-250
-0.4% -$20.6K
XOM icon
42
ExxonMobil
XOM
$634B
$4.52M 1.89%
48,013
+1,406
+3% +$140K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$4.4M 1.84%
74,195
+5,370
+8% +$352K
GLW icon
44
Corning
GLW
$143B
$4.33M 1.81%
223,635
-950
-0.4% -$19.8K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$4.32M 1.81%
108,830
+5,510
+5% +$230K
GE icon
46
GE Aerospace
GE
$384B
$4.3M 1.8%
35,029
-68
-0.2% -$8.47K
SLB icon
47
SLB Ltd
SLB
$75B
$4.11M 1.72%
40,392
-210
-0.5% -$22.9K
EMR icon
48
Emerson Electric
EMR
$88.3B
$4.08M 1.71%
65,170
-240
-0.4% -$15.6K
TPR icon
49
Tapestry
TPR
$32.8B
$3.97M 1.66%
111,475
+9,250
+9% +$331K
HAL icon
50
Halliburton
HAL
$26.6B
$503K 0.21%
7,800
– –
1
2
3

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WM
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OIM
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OF
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Argus Investors Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Argus Investors Counsel held 52 positions worth $239M, down 0.16% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. Argus Investors Counsel opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Argus Investors Counsel added most to Qualcomm in Q3 2014, an estimated $667K increase.
  • Argus Investors Counsel's biggest Q3 2014 reduction was Alcoa, cutting an estimated $1.14M.
  • Argus Investors Counsel fully exited Trane Technologies in Q3 2014, selling an estimated $652K.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $239M portfolio in Q3 2014.
  • Argus Investors Counsel opened 0 new positions and closed 1 in Q3 2014.
  • Argus Investors Counsel's portfolio value fell 0.16% quarter-over-quarter to $239M.

Based on Argus Investors Counsel's 13F filing for Q3 2014, filed 21 Oct 2014.