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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
$202M
AUM Growth
-$20.6M
(-9.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
53
New
–
Increased
4
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$62.8K |
| 2 |
Kimberly-Clark
KMB
|
+$37.2K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$23.8K |
| 4 |
Starbucks
SBUX
|
+$6.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.29M |
| 2 |
Ralph Lauren
RL
|
+$1.79M |
| 3 |
Caterpillar
CAT
|
+$795K |
| 4 |
Microsoft
MSFT
|
+$762K |
| 5 |
Morgan Stanley
MS
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.17% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$130B
| $4.04M | 2% |
28,451
-3,875
| -12% | -$556K |
|
27
US Bancorp
USB
$99.6B
| $4.04M | 2% |
75,397
-8,375
| -10% | -$438K |
|
28
Procter & Gamble
PG
$339B
| $4.04M | 2% |
44,355
-4,849
| -10% | -$441K |
|
29
Intel
INTC
$513B
| $4.03M | 1.99% |
105,822
-16,800
| -14% | -$597K |
|
30
PepsiCo
PEP
$190B
| $4.03M | 1.99% |
36,125
-2,271
| -6% | -$262K |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $4M | 1.98% |
82,100
-11,400
| -12% | -$541K |
|
32
General Dynamics
GD
$106B
| $4M | 1.98% |
19,431
-2,700
| -12% | -$541K |
|
|
33
Kimberly-Clark
KMB
$36.5B
| $3.98M | 1.97% |
33,775
+305
| +0.9% | +$37.2K |
|
34
ExxonMobil
XOM
$634B
| $3.94M | 1.95% |
48,071
-3,950
| -8% | -$314K |
|
35
Corning
GLW
$143B
| $3.92M | 1.94% |
131,003
-19,600
| -13% | -$580K |
|
36
Costco
COST
$420B
| $3.92M | 1.94% |
23,841
-1,950
| -8% | -$306K |
|
37
Amazon
AMZN
$2.96T
| $3.89M | 1.93% |
81,020
-10,000
| -11% | -$491K |
|
|
38
Starbucks
SBUX
$120B
| $3.84M | 1.9% |
71,547
+125
| +0.2% | +$6.93K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $3.84M | 1.9% |
37,451
+235
| +0.6% | +$23.8K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 1.9% |
49,606
-2,410
| -5% | -$193K |
|
41
Nucor
NUE
$62.1B
| $3.81M | 1.89% |
68,052
-4,125
| -6% | -$233K |
|
42
Archer Daniels Midland
ADM
$36.9B
| $3.78M | 1.87% |
88,832
-10,830
| -11% | -$456K |
|
43
JPMorgan Chase
JPM
$950B
| $3.72M | 1.84% |
38,948
-5,600
| -13% | -$516K |
|
44
Walt Disney
DIS
$181B
| $3.71M | 1.84% |
37,665
-3,426
| -8% | -$352K |
|
45
Tapestry
TPR
$32.8B
| $3.64M | 1.8% |
90,362
-8,400
| -9% | -$370K |
|
46
SLB Ltd
SLB
$75B
| $3.54M | 1.75% |
50,824
-2,370
| -4% | -$157K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $3.53M | 1.75% |
59,750
-10,200
| -15% | -$595K |
|
48
Emerson Electric
EMR
$88.3B
| $3.42M | 1.69% |
54,432
-7,525
| -12% | -$454K |
|
49
IBM
IBM
$224B
| $3.35M | 1.66% |
24,137
-3,975
| -14% | -$554K |
|
50
GE Aerospace
GE
$384B
| $3.17M | 1.57% |
27,334
-1,278
| -4% | -$155K |
|
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Argus Investors Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Argus Investors Counsel held 53 positions worth $202M, down 9.3% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Argus Investors Counsel withdrew a net $26.5M in Q3 2017, closing 2 positions and reducing 47 holdings. Its most notable exit was Qualcomm, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Argus Investors Counsel added an estimated $62.8K to Halliburton.
- Argus Investors Counsel added most to Halliburton in Q3 2017, an estimated $62.8K increase.
- Argus Investors Counsel's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $795K.
- Argus Investors Counsel fully exited Qualcomm in Q3 2017, selling an estimated $2.29M.
- Argus Investors Counsel's ten largest holdings make up 22% of its $202M portfolio in Q3 2017.
- Argus Investors Counsel opened 0 new positions and closed 2 in Q3 2017.
- Argus Investors Counsel's portfolio value fell 9.3% quarter-over-quarter to $202M.
Based on Argus Investors Counsel's 13F filing for Q3 2017, filed 6 Oct 2017.