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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
+4.04%
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
+$1.88M
Cap. Flow
-$5.95M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.43%
Holding
53
New
–
Increased
7
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$775K
2
KMB icon
Kimberly-Clark
KMB
+$350K
3
UN
Unilever NV New York Registry Shares
UN
+$334K
4
OXY icon
Occidental Petroleum
OXY
+$291K
5
AMZN icon
Amazon
AMZN
+$168K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$720K
2
MS icon
Morgan Stanley
MS
+$618K
3
APD icon
Air Products & Chemicals
APD
+$480K
4
CAT icon
Caterpillar
CAT
+$458K
5
ITW icon
Illinois Tool Works
ITW
+$431K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.54%
3 Healthcare 13.24%
4 Consumer Discretionary 12.78%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.63M 1.93%
40,150
-600
-1% -$69.3K
ZTS icon
27
Zoetis
ZTS
$30B
$4.62M 1.93%
86,335
-3,130
-3% -$159K
NUE icon
28
Nucor
NUE
$62.1B
$4.61M 1.92%
77,475
-12,875
-14% -$720K
AXP icon
29
American Express
AXP
$230B
$4.58M 1.91%
61,895
-2,000
-3% -$138K
IBM icon
30
IBM
IBM
$224B
$4.58M 1.91%
28,843
-1,046
-3% -$159K
PFE icon
31
Pfizer
PFE
$153B
$4.58M 1.91%
148,535
+4,453
+3% +$136K
OXY icon
32
Occidental Petroleum
OXY
$55.9B
$4.57M 1.91%
64,200
+4,100
+7% +$291K
PG icon
33
Procter & Gamble
PG
$339B
$4.56M 1.9%
54,240
-1,800
-3% -$153K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$4.54M 1.89%
114,500
-300
-0.3% -$12K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$4.53M 1.89%
39,695
+3,015
+8% +$350K
PEP icon
36
PepsiCo
PEP
$190B
$4.52M 1.89%
43,225
-445
-1% -$46.6K
COST icon
37
Costco
COST
$420B
$4.46M 1.86%
27,885
-500
-2% -$76.3K
CSCO icon
38
Cisco
CSCO
$479B
$4.43M 1.85%
146,445
-5,000
-3% -$152K
WMT icon
39
Walmart Inc
WMT
$890B
$4.39M 1.83%
190,470
-3,000
-2% -$70K
BDX icon
40
Becton Dickinson
BDX
$48.2B
$4.38M 1.82%
27,086
-512
-2% -$85K
BLK icon
41
Blackrock
BLK
$176B
$4.35M 1.82%
11,440
-100
-0.9% -$36.7K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$4.24M 1.77%
51,250
+1,800
+4% +$149K
SBUX icon
43
Starbucks
SBUX
$120B
$4.19M 1.75%
75,400
-850
-1% -$47.1K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$4.17M 1.74%
28,980
-3,428
-11% -$480K
AMZN icon
45
Amazon
AMZN
$2.96T
$4.13M 1.72%
110,200
+4,300
+4% +$168K
GE icon
46
GE Aerospace
GE
$384B
$4.09M 1.7%
26,980
-391
-1% -$56.8K
V icon
47
Visa
V
$677B
$4.08M 1.7%
52,350
-500
-0.9% -$40.2K
SLB icon
48
SLB Ltd
SLB
$75B
$4M 1.67%
47,700
-500
-1% -$41K
EMR icon
49
Emerson Electric
EMR
$88.3B
$3.91M 1.63%
70,185
-2,675
-4% -$144K
TPR icon
50
Tapestry
TPR
$32.8B
$3.85M 1.61%
110,000
-2,000
-2% -$73K
1
2
3

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WM
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BM
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EPI
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OIM
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OF
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Argus Investors Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Argus Investors Counsel held 53 positions worth $240M, up 0.79% from $238M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Argus Investors Counsel opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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 added most to Amgen in Q4 2016, an estimated $775K increase.
  • Argus Investors Counsel's biggest Q4 2016 reduction was Nucor, cutting an estimated $720K.
  • Argus Investors Counsel's ten largest holdings make up 21% of its $240M portfolio in Q4 2016.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q4 2016.
  • Argus Investors Counsel's portfolio value rose 0.79% quarter-over-quarter to $240M.

Based on Argus Investors Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.