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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
-1.59%
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
-$5.77M
Cap. Flow
-$966K
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.46%
Holding
50
New
–
Increased
21
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$549K
2
WMT icon
Walmart Inc
WMT
+$320K
3
OXY icon
Occidental Petroleum
OXY
+$278K
4
UNP icon
Union Pacific
UNP
+$276K
5
PG icon
Procter & Gamble
PG
+$260K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.01M
2
ZTS icon
Zoetis
ZTS
+$446K
3
COST icon
Costco
COST
+$380K
4
PFE icon
Pfizer
PFE
+$360K
5
TWX
Time Warner Inc
TWX
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 15.75%
3 Healthcare 14.72%
4 Consumer Staples 12.13%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$4.97M 2.04%
32,365
+895
+3% +$143K
AXP icon
27
American Express
AXP
$230B
$4.94M 2.03%
63,525
+1,500
+2% +$119K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.92M 2.03%
50,505
-175
-0.3% -$17.5K
CB
29
DELISTED
CHUBB CORPORATION
CB
$4.91M 2.02%
51,575
+825
+2% +$81.4K
MCD icon
30
McDonald's
MCD
$195B
$4.87M 2%
51,175
-110
-0.2% -$10.6K
ADM icon
31
Archer Daniels Midland
ADM
$36.9B
$4.85M 2%
100,625
-275
-0.3% -$13.9K
GE icon
32
GE Aerospace
GE
$384B
$4.79M 1.97%
37,632
-84
-0.2% -$10.9K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$4.78M 1.97%
37,797
-157
-0.4% -$21.4K
XOM icon
34
ExxonMobil
XOM
$634B
$4.73M 1.95%
56,900
+2,880
+5% +$248K
ADP icon
35
Automatic Data Processing
ADP
$108B
$4.71M 1.94%
58,720
-2,975
-5% -$254K
UNP icon
36
Union Pacific
UNP
$174B
$4.69M 1.93%
49,190
+2,650
+6% +$276K
CSCO icon
37
Cisco
CSCO
$479B
$4.69M 1.93%
170,775
-8,800
-5% -$252K
WMT icon
38
Walmart Inc
WMT
$890B
$4.67M 1.92%
197,460
+12,564
+7% +$320K
NUE icon
39
Nucor
NUE
$62.1B
$4.62M 1.9%
104,850
+855
+0.8% +$41K
IP icon
40
International Paper
IP
$22B
$4.61M 1.9%
102,337
+1,478
+1% +$73.3K
IBM icon
41
IBM
IBM
$224B
$4.57M 1.88%
29,408
-105
-0.4% -$16.9K
COST icon
42
Costco
COST
$420B
$4.49M 1.85%
33,270
-2,646
-7% -$380K
QCOM icon
43
Qualcomm
QCOM
$176B
$4.49M 1.85%
71,740
+3,450
+5% +$235K
INTC icon
44
Intel
INTC
$513B
$4.49M 1.85%
147,500
+12
+0% +$388
GLW icon
45
Corning
GLW
$143B
$4.48M 1.84%
227,145
+11,600
+5% +$248K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$4.35M 1.79%
103,980
-4,800
-4% -$207K
SLB icon
47
SLB Ltd
SLB
$75B
$4.34M 1.79%
50,400
-1,037
-2% -$93.6K
TPR icon
48
Tapestry
TPR
$32.8B
$4.32M 1.78%
124,850
+675
+0.5% +$25.8K
EMR icon
49
Emerson Electric
EMR
$88.3B
$4M 1.65%
72,260
-2,025
-3% -$119K
HAL icon
50
Halliburton
HAL
$26.6B
$474K 0.2%
11,000
-1,000
-8% -$46.1K
1
2

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Argus Investors Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Argus Investors Counsel held 50 positions worth $243M, down 2.3% from $249M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Argus Investors Counsel opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • Argus Investors Counsel added most to Ralph Lauren in Q2 2015, an estimated $549K increase.
  • Argus Investors Counsel's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $1.01M.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $243M portfolio in Q2 2015.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q2 2015.
  • Argus Investors Counsel's portfolio value fell 2.3% quarter-over-quarter to $243M.

Based on Argus Investors Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.