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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
+6.57%
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
$236M
AUM Growth
+$6.28M
Cap. Flow
-$6.58M
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.45%
Holding
54
New
2
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
2
V icon
Visa
V
+$4.52M
3
ADM icon
Archer Daniels Midland
ADM
+$490K
4
WMT icon
Walmart Inc
WMT
+$465K
5
TWX
Time Warner Inc
TWX
+$241K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M
2
CB
CHUBB CORPORATION
CB
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$928K
4
GE icon
GE Aerospace
GE
+$838K
5
DIS icon
Walt Disney
DIS
+$820K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 15.11%
3 Healthcare 14.41%
4 Consumer Staples 12.57%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$4.54M 1.93%
37,759
-1,119
-3% -$141K
V icon
27
Visa
V
$677B
$4.53M 1.92%
+58,400
New +$4.52M
DIS icon
28
Walt Disney
DIS
$181B
$4.5M 1.91%
42,790
-7,360
-15% -$820K
SYK icon
29
Stryker
SYK
$130B
$4.45M 1.89%
47,900
-1,895
-4% -$181K
BLK icon
30
Blackrock
BLK
$176B
$4.45M 1.89%
13,065
-95
-0.7% -$32.3K
CSCO icon
31
Cisco
CSCO
$479B
$4.44M 1.88%
163,445
-13,530
-8% -$373K
MS icon
32
Morgan Stanley
MS
$340B
$4.4M 1.87%
138,450
+750
+0.5% +$24.9K
FDX icon
33
FedEx
FDX
$75.4B
$4.4M 1.87%
29,545
+75
+0.3% +$11.6K
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$4.37M 1.85%
64,690
-3,005
-4% -$216K
XOM icon
35
ExxonMobil
XOM
$634B
$4.34M 1.84%
55,700
-1,200
-2% -$95.9K
RL icon
36
Ralph Lauren
RL
$23.6B
$4.3M 1.82%
38,600
+450
+1% +$53.3K
IBM icon
37
IBM
IBM
$224B
$4.25M 1.8%
32,269
+1,606
+5% +$216K
JPM icon
38
JPMorgan Chase
JPM
$950B
$4.21M 1.78%
63,690
-7,950
-11% -$518K
GLW icon
39
Corning
GLW
$143B
$4.17M 1.77%
228,395
-10,750
-4% -$195K
AXP icon
40
American Express
AXP
$230B
$4.17M 1.77%
59,925
-3,600
-6% -$262K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$4.16M 1.76%
96,100
-7,880
-8% -$345K
TPR icon
42
Tapestry
TPR
$32.8B
$4.15M 1.76%
126,800
-4,600
-4% -$143K
ADM icon
43
Archer Daniels Midland
ADM
$36.9B
$4.14M 1.75%
112,850
+12,225
+12% +$490K
TWX
44
DELISTED
Time Warner Inc
TWX
$4.11M 1.74%
63,580
+3,450
+6% +$241K
NUE icon
45
Nucor
NUE
$62.1B
$4.1M 1.74%
101,650
-5,300
-5% -$218K
CAT icon
46
Caterpillar
CAT
$387B
$4.07M 1.72%
59,840
-130
-0.2% -$9.09K
IP icon
47
International Paper
IP
$22B
$4.02M 1.7%
112,527
+5,068
+5% +$195K
UNP icon
48
Union Pacific
UNP
$174B
$3.97M 1.68%
50,710
+1,500
+3% +$129K
EMR icon
49
Emerson Electric
EMR
$88.3B
$3.93M 1.67%
82,260
-800
-1% -$38.1K
QCOM icon
50
Qualcomm
QCOM
$176B
$3.79M 1.61%
75,925
+1,575
+2% +$84K
1
2
3

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Argus Investors Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Argus Investors Counsel held 54 positions worth $236M, up 2.7% from $230M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argus Investors Counsel's Q4 2015 filing shows 2 new, 12 increased, 37 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 135,200 shares worth $5.26M. The largest sale was Alphabet (Google) Class C, an estimated $4.49M.

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

  • Argus Investors Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 135,200 shares worth $5.26M.
  • Argus Investors Counsel added most to Archer Daniels Midland in Q4 2015, an estimated $490K increase.
  • Argus Investors Counsel's biggest Q4 2015 reduction was Microsoft, cutting an estimated $928K.
  • Argus Investors Counsel fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $4.49M.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $236M portfolio in Q4 2015.
  • Argus Investors Counsel opened 2 new positions and closed 2 in Q4 2015.
  • Argus Investors Counsel's portfolio value rose 2.7% quarter-over-quarter to $236M.

Based on Argus Investors Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.