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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
-6.86%
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
$230M
AUM Growth
-$13.4M
Cap. Flow
+$4.18M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.24%
Holding
52
New
2
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.87M
2
BLK icon
Blackrock
BLK
+$4.25M
3
EMR icon
Emerson Electric
EMR
+$531K
4
MMM icon
3M
MMM
+$221K
5
IP icon
International Paper
IP
+$217K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
3
HD icon
Home Depot
HD
+$998K
4
SYK icon
Stryker
SYK
+$463K
5
WBA
Walgreens Boots Alliance
WBA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Industrials 15.5%
3 Healthcare 14.24%
4 Consumer Staples 12.43%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$4.55M 1.98%
37,632
– –
RL icon
27
Ralph Lauren
RL
$23.6B
$4.51M 1.96%
38,150
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$4.49M 1.96%
140,800
-62,520
-31% -$1.92M
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$4.47M 1.95%
67,695
+711
+1% +$49.6K
AMGN icon
30
Amgen
AMGN
$222B
$4.46M 1.94%
32,265
-100
-0.3% -$15.8K
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.37M 1.9%
71,640
-2,110
-3% -$138K
UNP icon
32
Union Pacific
UNP
$174B
$4.35M 1.9%
49,210
+20
+0% +$1.82K
MS icon
33
Morgan Stanley
MS
$340B
$4.34M 1.89%
137,700
-2,000
-1% -$72.8K
WMT icon
34
Walmart Inc
WMT
$890B
$4.33M 1.89%
200,460
+3,000
+2% +$68.8K
ZTS icon
35
Zoetis
ZTS
$30B
$4.27M 1.86%
103,640
-1,940
-2% -$90K
IBM icon
36
IBM
IBM
$224B
$4.25M 1.85%
30,663
+1,255
+4% +$185K
FDX icon
37
FedEx
FDX
$75.4B
$4.24M 1.85%
29,470
– –
XOM icon
38
ExxonMobil
XOM
$634B
$4.23M 1.84%
56,900
– –
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$4.18M 1.82%
103,980
– –
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
$4.17M 1.82%
100,625
– –
TWX
41
DELISTED
Time Warner Inc
TWX
$4.13M 1.8%
60,130
+2,450
+4% +$192K
GLW icon
42
Corning
GLW
$143B
$4.09M 1.78%
239,145
+12,000
+5% +$216K
NUE icon
43
Nucor
NUE
$62.1B
$4.02M 1.75%
106,950
+2,100
+2% +$90K
QCOM icon
44
Qualcomm
QCOM
$176B
$4M 1.74%
74,350
+2,610
+4% +$155K
CAT icon
45
Caterpillar
CAT
$387B
$3.92M 1.71%
59,970
– –
BLK icon
46
Blackrock
BLK
$176B
$3.92M 1.71%
+13,160
New +$4.25M
IP icon
47
International Paper
IP
$22B
$3.85M 1.68%
107,459
+5,122
+5% +$217K
TPR icon
48
Tapestry
TPR
$32.8B
$3.8M 1.66%
131,400
+6,550
+5% +$202K
EMR icon
49
Emerson Electric
EMR
$88.3B
$3.67M 1.6%
83,060
+10,800
+15% +$531K
SLB icon
50
SLB Ltd
SLB
$75B
$3.58M 1.56%
51,950
+1,550
+3% +$123K
1
2
3

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Argus Investors Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Argus Investors Counsel held 52 positions worth $230M, down 5.5% from $243M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.8%. Argus Investors Counsel opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Argus Investors Counsel's largest Q3 2015 buy was Starbucks: 86,950 shares worth $4.94M.
  • Argus Investors Counsel added most to Emerson Electric in Q3 2015, an estimated $531K increase.
  • Argus Investors Counsel's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $3.49M.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $230M portfolio in Q3 2015.
  • Argus Investors Counsel opened 2 new positions and closed 0 in Q3 2015.
  • Argus Investors Counsel's portfolio value fell 5.5% quarter-over-quarter to $230M.

Based on Argus Investors Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.