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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
+6.29%
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
$243M
AUM Growth
+$4.4M
Cap. Flow
-$8.99M
Cap. Flow %
-3.7%
Top 10 Hldgs %
22.01%
Holding
51
New
–
Increased
14
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$756K
2
OXY icon
Occidental Petroleum
OXY
+$678K
3
XOM icon
ExxonMobil
XOM
+$495K
4
IBM icon
IBM
IBM
+$418K
5
TPR icon
Tapestry
TPR
+$335K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.01M
2
GD icon
General Dynamics
GD
+$878K
3
AMGN icon
Amgen
AMGN
+$742K
4
ADP icon
Automatic Data Processing
ADP
+$713K
5
FDX icon
FedEx
FDX
+$649K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Industrials 16.09%
3 Healthcare 14.56%
4 Consumer Staples 12.58%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$4.95M 2.04%
36,000
-6,452
-15% -$878K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.95M 2.04%
106,630
-3,100
-3% -$146K
AMGN icon
28
Amgen
AMGN
$222B
$4.95M 2.04%
31,085
-4,765
-13% -$742K
CSCO icon
29
Cisco
CSCO
$479B
$4.93M 2.03%
177,375
-17,150
-9% -$443K
XOM icon
30
ExxonMobil
XOM
$634B
$4.93M 2.03%
53,320
+5,307
+11% +$495K
FDX icon
31
FedEx
FDX
$75.4B
$4.92M 2.02%
28,355
-3,835
-12% -$649K
NUE icon
32
Nucor
NUE
$62.1B
$4.92M 2.02%
100,295
+4,425
+5% +$230K
ZTS icon
33
Zoetis
ZTS
$30B
$4.89M 2.01%
113,730
-24,820
-18% -$1.01M
GLW icon
34
Corning
GLW
$143B
$4.89M 2.01%
213,070
-10,565
-5% -$215K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$4.87M 2%
60,518
+8,167
+16% +$678K
SYK icon
36
Stryker
SYK
$130B
$4.87M 2%
51,618
-4,500
-8% -$399K
RL icon
37
Ralph Lauren
RL
$23.6B
$4.84M 1.99%
26,140
-1,820
-7% -$314K
QCOM icon
38
Qualcomm
QCOM
$176B
$4.82M 1.98%
64,840
+815
+1% +$59.6K
MCD icon
39
McDonald's
MCD
$195B
$4.75M 1.95%
50,710
+725
+1% +$67.9K
PEP icon
40
PepsiCo
PEP
$190B
$4.73M 1.95%
50,032
-1,425
-3% -$137K
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.73M 1.94%
75,520
-2,275
-3% -$137K
AXP icon
42
American Express
AXP
$230B
$4.66M 1.92%
50,085
-2,500
-5% -$224K
CAT icon
43
Caterpillar
CAT
$387B
$4.66M 1.92%
50,900
+2,290
+5% +$223K
TPR icon
44
Tapestry
TPR
$32.8B
$4.54M 1.87%
120,975
+9,500
+9% +$335K
IBM icon
45
IBM
IBM
$224B
$4.48M 1.84%
29,199
+2,625
+10% +$418K
GE icon
46
GE Aerospace
GE
$384B
$4.35M 1.79%
35,906
+877
+3% +$108K
SLB icon
47
SLB Ltd
SLB
$75B
$4.15M 1.71%
48,607
+8,215
+20% +$756K
EMR icon
48
Emerson Electric
EMR
$88.3B
$4.1M 1.69%
66,485
+1,315
+2% +$82.4K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$4.08M 1.68%
104,480
-4,350
-4% -$170K
HAL icon
50
Halliburton
HAL
$26.6B
$472K 0.19%
12,000
+4,200
+54% +$204K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Argus Investors Counsel held 51 positions worth $243M, up 1.8% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argus Investors Counsel withdrew a net $8.99M in Q4 2014, closing 1 position and reducing 36 holdings. Its most notable exit was Alcoa, an estimated $322K position sold in full.

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

Against the trend, Argus Investors Counsel added an estimated $756K to SLB Ltd.

  • Argus Investors Counsel added most to SLB Ltd in Q4 2014, an estimated $756K increase.
  • Argus Investors Counsel's biggest Q4 2014 reduction was Zoetis, cutting an estimated $1.01M.
  • Argus Investors Counsel fully exited Alcoa in Q4 2014, selling an estimated $322K.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $243M portfolio in Q4 2014.
  • Argus Investors Counsel opened 0 new positions and closed 1 in Q4 2014.
  • Argus Investors Counsel's portfolio value rose 1.8% quarter-over-quarter to $243M.

Based on Argus Investors Counsel's 13F filing for Q4 2014, filed 22 Jan 2015.