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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
+4.64%
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
$214M
AUM Growth
-$25.8M
Cap. Flow
-$35.4M
Cap. Flow %
-16.54%
Top 10 Hldgs %
20.7%
Holding
53
New
–
Increased
1
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.66K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.78M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.12M
5
ITW icon
Illinois Tool Works
ITW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Industrials 15.34%
3 Healthcare 13.62%
4 Consumer Discretionary 13.2%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$4.2M 1.96%
23,447
-3,639
-13% -$634K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$4.17M 1.95%
98,500
-16,000
-14% -$673K
AXP icon
28
American Express
AXP
$230B
$4.17M 1.95%
52,695
-9,200
-15% -$719K
PFE icon
29
Pfizer
PFE
$153B
$4.15M 1.94%
127,961
-20,574
-14% -$649K
INTC icon
30
Intel
INTC
$513B
$4.13M 1.93%
114,600
-15,500
-12% -$561K
PG icon
31
Procter & Gamble
PG
$339B
$4.09M 1.91%
45,540
-8,700
-16% -$771K
SBUX icon
32
Starbucks
SBUX
$120B
$4.08M 1.91%
69,900
-5,500
-7% -$311K
TPR icon
33
Tapestry
TPR
$32.8B
$4.08M 1.9%
98,600
-11,400
-10% -$430K
V icon
34
Visa
V
$677B
$4.08M 1.9%
45,850
-6,500
-12% -$559K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$4.07M 1.9%
64,225
+25
+0% +$1.66K
COST icon
36
Costco
COST
$420B
$4.06M 1.9%
24,235
-3,650
-13% -$612K
WMT icon
37
Walmart Inc
WMT
$890B
$4.06M 1.9%
168,870
-21,600
-11% -$497K
ZTS icon
38
Zoetis
ZTS
$30B
$4.05M 1.89%
75,985
-10,350
-12% -$559K
NUE icon
39
Nucor
NUE
$62.1B
$4.05M 1.89%
67,775
-9,700
-13% -$593K
VZ icon
40
Verizon
VZ
$196B
$4.04M 1.89%
82,800
-10,500
-11% -$527K
QCOM icon
41
Qualcomm
QCOM
$176B
$4.03M 1.88%
70,275
-1,600
-2% -$92.8K
APD icon
42
Air Products & Chemicals
APD
$67.6B
$3.92M 1.83%
28,980
– –
BLK icon
43
Blackrock
BLK
$176B
$3.86M 1.8%
10,065
-1,375
-12% -$526K
XOM icon
44
ExxonMobil
XOM
$634B
$3.86M 1.8%
47,060
-5,050
-10% -$422K
JPM icon
45
JPMorgan Chase
JPM
$950B
$3.82M 1.79%
43,525
-12,700
-23% -$1.12M
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$3.81M 1.78%
76,600
-15,400
-17% -$690K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 1.75%
45,150
-6,100
-12% -$512K
TWX
48
DELISTED
Time Warner Inc
TWX
$3.62M 1.69%
37,020
-18,345
-33% -$1.78M
EMR icon
49
Emerson Electric
EMR
$88.3B
$3.56M 1.66%
59,485
-10,700
-15% -$639K
GE icon
50
GE Aerospace
GE
$384B
$3.5M 1.63%
24,476
-2,504
-9% -$362K
1
2
3

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Argus Investors Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Argus Investors Counsel held 53 positions worth $214M, down 11% from $240M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argus Investors Counsel withdrew a net $35.4M in Q1 2017, reducing 50 holdings. Its largest reduction was Time Warner Inc, cutting an estimated $1.78M.

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

Against the trend, Argus Investors Counsel added an estimated $1.66K to Occidental Petroleum.

  • Argus Investors Counsel added most to Occidental Petroleum in Q1 2017, an estimated $1.66K increase.
  • Argus Investors Counsel's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $1.78M.
  • Argus Investors Counsel's ten largest holdings make up 21% of its $214M portfolio in Q1 2017.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q1 2017.
  • Argus Investors Counsel's portfolio value fell 11% quarter-over-quarter to $214M.

Based on Argus Investors Counsel's 13F filing for Q1 2017, filed 10 Apr 2017.