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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
+2.82%
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
-$3.34M
Cap. Flow
-$8.75M
Cap. Flow %
-3.7%
Top 10 Hldgs %
21.61%
Holding
53
New
–
Increased
5
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
MS icon
Morgan Stanley
MS
+$559K
3
QCOM icon
Qualcomm
QCOM
+$81.7K
4
CAT icon
Caterpillar
CAT
+$41.2K
5
HAL icon
Halliburton
HAL
+$41.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$583K
2
BDX icon
Becton Dickinson
BDX
+$377K
3
ADP icon
Automatic Data Processing
ADP
+$375K
4
MCD icon
McDonald's
MCD
+$366K
5
SYK icon
Stryker
SYK
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Technology 15.05%
3 Healthcare 14.08%
4 Consumer Discretionary 13.24%
5 Consumer Staples 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$4.51M 1.91%
112,485
-528
-0.5% -$21K
MS icon
27
Morgan Stanley
MS
$340B
$4.5M 1.9%
173,300
+21,375
+14% +$559K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.5M 1.9%
127,800
-6,400
-5% -$235K
MSFT icon
29
Microsoft
MSFT
$3.71T
$4.47M 1.89%
87,350
-5,000
-5% -$260K
ZTS icon
30
Zoetis
ZTS
$30B
$4.44M 1.88%
93,465
-7,000
-7% -$331K
CSCO icon
31
Cisco
CSCO
$479B
$4.43M 1.87%
154,445
-9,000
-6% -$253K
COST icon
32
Costco
COST
$420B
$4.42M 1.87%
28,145
-2,000
-7% -$303K
GLW icon
33
Corning
GLW
$143B
$4.39M 1.86%
214,495
-13,900
-6% -$279K
APD icon
34
Air Products & Chemicals
APD
$67.6B
$4.39M 1.86%
33,381
-4,378
-12% -$583K
FDX icon
35
FedEx
FDX
$75.4B
$4.38M 1.85%
28,845
-1,000
-3% -$162K
SBUX icon
36
Starbucks
SBUX
$120B
$4.38M 1.85%
76,650
-800
-1% -$45.5K
GE icon
37
GE Aerospace
GE
$384B
$4.34M 1.84%
28,787
-2,066
-7% -$301K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$4.33M 1.83%
52,000
-3,500
-6% -$282K
UNP icon
39
Union Pacific
UNP
$174B
$4.29M 1.82%
49,210
-2,200
-4% -$186K
AMGN icon
40
Amgen
AMGN
$222B
$4.29M 1.81%
28,165
-2,000
-7% -$311K
AAPL icon
41
Apple
AAPL
$4.57T
$4.25M 1.8%
177,880
-7,480
-4% -$186K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$4.23M 1.79%
90,175
-2,800
-3% -$125K
BLK icon
43
Blackrock
BLK
$176B
$4.2M 1.78%
12,265
-800
-6% -$281K
QCOM icon
44
Qualcomm
QCOM
$176B
$4.15M 1.76%
77,475
+1,550
+2% +$81.7K
V icon
45
Visa
V
$677B
$4.12M 1.74%
55,600
-2,800
-5% -$219K
DIS icon
46
Walt Disney
DIS
$181B
$4.12M 1.74%
42,090
-1,500
-3% -$150K
EMR icon
47
Emerson Electric
EMR
$88.3B
$3.99M 1.69%
76,510
-5,750
-7% -$305K
SLB icon
48
SLB Ltd
SLB
$75B
$3.96M 1.68%
50,100
-2,700
-5% -$207K
RL icon
49
Ralph Lauren
RL
$23.6B
$3.9M 1.65%
43,565
-800
-2% -$74.3K
AMZN icon
50
Amazon
AMZN
$2.96T
$3.83M 1.62%
107,100
+37,200
+53% +$1.26M
1
2
3

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Argus Investors Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Argus Investors Counsel held 53 positions worth $236M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argus Investors Counsel withdrew a net $8.75M in Q2 2016, reducing 48 holdings. Its largest reduction was Air Products & Chemicals, cutting an estimated $583K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argus Investors Counsel added an estimated $1.26M to Amazon.

  • Argus Investors Counsel added most to Amazon in Q2 2016, an estimated $1.26M increase.
  • Argus Investors Counsel's biggest Q2 2016 reduction was Air Products & Chemicals, cutting an estimated $583K.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $236M portfolio in Q2 2016.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q2 2016.
  • Argus Investors Counsel's portfolio value fell 1.4% quarter-over-quarter to $236M.

Based on Argus Investors Counsel's 13F filing for Q2 2016, filed 25 Jul 2016.