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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
+3.14%
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
$240M
AUM Growth
+$3.87M
Cap. Flow
-$2.35M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.75%
Holding
53
New
1
Increased
12
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.98M
2
RL icon
Ralph Lauren
RL
+$565K
3
MS icon
Morgan Stanley
MS
+$344K
4
AAPL icon
Apple
AAPL
+$203K
5
AXP icon
American Express
AXP
+$122K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$520K
2
VZ icon
Verizon
VZ
+$493K
3
KMB icon
Kimberly-Clark
KMB
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$419K
5
PG icon
Procter & Gamble
PG
+$403K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.53%
3 Healthcare 13.57%
4 Consumer Discretionary 13.02%
5 Consumer Staples 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$4.7M 1.96%
30,853
-881
-3% -$124K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$4.67M 1.95%
55,500
-1,900
-3% -$152K
IBM icon
28
IBM
IBM
$224B
$4.67M 1.95%
32,269
– –
CSCO icon
29
Cisco
CSCO
$479B
$4.65M 1.94%
163,445
– –
SBUX icon
30
Starbucks
SBUX
$120B
$4.62M 1.93%
77,450
-6,000
-7% -$349K
GD icon
31
General Dynamics
GD
$106B
$4.58M 1.91%
34,870
– –
CAT icon
32
Caterpillar
CAT
$387B
$4.58M 1.91%
59,840
– –
AMGN icon
33
Amgen
AMGN
$222B
$4.52M 1.89%
30,165
– –
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$4.51M 1.88%
65,880
+1,190
+2% +$79.8K
XOM icon
35
ExxonMobil
XOM
$634B
$4.49M 1.87%
53,700
-2,000
-4% -$160K
EMR icon
36
Emerson Electric
EMR
$88.3B
$4.47M 1.87%
82,260
– –
V icon
37
Visa
V
$677B
$4.47M 1.86%
58,400
– –
ZTS icon
38
Zoetis
ZTS
$30B
$4.45M 1.86%
100,465
+500
+0.5% +$21.2K
BLK icon
39
Blackrock
BLK
$176B
$4.45M 1.86%
13,065
– –
PFE icon
40
Pfizer
PFE
$153B
$4.4M 1.83%
156,414
-2,108
-1% -$60.2K
IP icon
41
International Paper
IP
$22B
$4.39M 1.83%
113,013
+486
+0.4% +$16.9K
DIS icon
42
Walt Disney
DIS
$181B
$4.33M 1.81%
43,590
+800
+2% +$77.2K
RL icon
43
Ralph Lauren
RL
$23.6B
$4.27M 1.78%
44,365
+5,765
+15% +$565K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$4.15M 1.73%
92,975
-3,125
-3% -$135K
ADM icon
45
Archer Daniels Midland
ADM
$36.9B
$4.1M 1.71%
112,850
– –
UNP icon
46
Union Pacific
UNP
$174B
$4.09M 1.71%
51,410
+700
+1% +$54.1K
SLB icon
47
SLB Ltd
SLB
$75B
$3.89M 1.62%
52,800
-1,000
-2% -$70.3K
QCOM icon
48
Qualcomm
QCOM
$176B
$3.88M 1.62%
75,925
– –
AXP icon
49
American Express
AXP
$230B
$3.81M 1.59%
62,025
+2,100
+4% +$122K
MS icon
50
Morgan Stanley
MS
$340B
$3.8M 1.59%
151,925
+13,475
+10% +$344K
1
2
3

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Argus Investors Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Argus Investors Counsel held 53 positions worth $240M, up 1.6% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.9%. Argus Investors Counsel opened 1 new position and made no exits, leaving the 53-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 Q1 2016 buy was Amazon: 69,900 shares worth $2.08M.
  • Argus Investors Counsel added most to Ralph Lauren in Q1 2016, an estimated $565K increase.
  • Argus Investors Counsel's biggest Q1 2016 reduction was Illinois Tool Works, cutting an estimated $520K.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $240M portfolio in Q1 2016.
  • Argus Investors Counsel opened 1 new position and closed 0 in Q1 2016.
  • Argus Investors Counsel's portfolio value rose 1.6% quarter-over-quarter to $240M.

Based on Argus Investors Counsel's 13F filing for Q1 2016, filed 25 Apr 2016.