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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
+5.39%
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
$238M
AUM Growth
+$1.55M
Cap. Flow
-$9.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
21.12%
Holding
53
New
–
Increased
4
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$469K
2
AXP icon
American Express
AXP
+$165K
3
XOM icon
ExxonMobil
XOM
+$111K
4
COST icon
Costco
COST
+$38.8K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$686K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K
3
PEP icon
PepsiCo
PEP
+$431K
4
GD icon
General Dynamics
GD
+$350K
5
IP icon
International Paper
IP
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Industrials 15.69%
3 Healthcare 13.47%
4 Consumer Discretionary 13.07%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$4.63M 1.95%
144,082
-8,748
-6% -$293K
MCD icon
27
McDonald's
MCD
$195B
$4.63M 1.94%
40,115
-700
-2% -$82.9K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$4.63M 1.94%
36,680
-2,485
-6% -$321K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$4.62M 1.94%
114,800
-13,000
-10% -$508K
UNP icon
30
Union Pacific
UNP
$174B
$4.57M 1.92%
46,870
-2,340
-5% -$219K
IBM icon
31
IBM
IBM
$224B
$4.54M 1.91%
29,889
-1,292
-4% -$196K
ADM icon
32
Archer Daniels Midland
ADM
$36.9B
$4.53M 1.9%
107,500
-2,200
-2% -$95.1K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$4.51M 1.89%
32,408
-973
-3% -$135K
NUE icon
34
Nucor
NUE
$62.1B
$4.47M 1.88%
90,350
-3,000
-3% -$153K
AMGN icon
35
Amgen
AMGN
$222B
$4.44M 1.87%
26,640
-1,525
-5% -$258K
AMZN icon
36
Amazon
AMZN
$2.96T
$4.43M 1.86%
105,900
-1,200
-1% -$45.9K
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$4.38M 1.84%
60,100
-2,980
-5% -$223K
V icon
38
Visa
V
$677B
$4.37M 1.84%
52,850
-2,750
-5% -$220K
DIS icon
39
Walt Disney
DIS
$181B
$4.36M 1.83%
46,990
+4,900
+12% +$469K
ADP icon
40
Automatic Data Processing
ADP
$108B
$4.34M 1.82%
49,215
-2,350
-5% -$213K
COST icon
41
Costco
COST
$420B
$4.33M 1.82%
28,385
+240
+0.9% +$38.8K
RL icon
42
Ralph Lauren
RL
$23.6B
$4.3M 1.81%
42,540
-1,025
-2% -$103K
BLK icon
43
Blackrock
BLK
$176B
$4.18M 1.76%
11,540
-725
-6% -$264K
SBUX icon
44
Starbucks
SBUX
$120B
$4.13M 1.73%
76,250
-400
-0.5% -$22.4K
TPR icon
45
Tapestry
TPR
$32.8B
$4.09M 1.72%
112,000
-6,050
-5% -$240K
AXP icon
46
American Express
AXP
$230B
$4.09M 1.72%
63,895
+2,570
+4% +$165K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 1.68%
49,450
-2,550
-5% -$208K
EMR icon
48
Emerson Electric
EMR
$88.3B
$3.97M 1.67%
72,860
-3,650
-5% -$196K
JPM icon
49
JPMorgan Chase
JPM
$950B
$3.92M 1.65%
58,950
-1,440
-2% -$93.9K
GE icon
50
GE Aerospace
GE
$384B
$3.88M 1.63%
27,371
-1,416
-5% -$211K
1
2
3

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Argus Investors Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Argus Investors Counsel held 53 positions worth $238M, up 0.66% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argus Investors Counsel withdrew a net $9.5M in Q3 2016, reducing 48 holdings. Its largest reduction was Morgan Stanley, cutting an estimated $686K.

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

Against the trend, Argus Investors Counsel added an estimated $469K to Walt Disney.

  • Argus Investors Counsel added most to Walt Disney in Q3 2016, an estimated $469K increase.
  • Argus Investors Counsel's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $686K.
  • Argus Investors Counsel's ten largest holdings make up 21% of its $238M portfolio in Q3 2016.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q3 2016.
  • Argus Investors Counsel's portfolio value rose 0.66% quarter-over-quarter to $238M.

Based on Argus Investors Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.