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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
+8.37%
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
$217M
AUM Growth
+$14.5M
Cap. Flow
-$1.21M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.43%
Holding
51
New
–
Increased
14
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$660K
2
TWX
Time Warner Inc
TWX
+$561K
3
SLB icon
SLB Ltd
SLB
+$323K
4
TPR icon
Tapestry
TPR
+$203K
5
KMB icon
Kimberly-Clark
KMB
+$187K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$558K
2
WMT icon
Walmart Inc
WMT
+$250K
3
MSFT icon
Microsoft
MSFT
+$247K
4
V icon
Visa
V
+$193K
5
FDX icon
FedEx
FDX
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Technology 14.22%
3 Healthcare 13.96%
4 Consumer Discretionary 12.45%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.29M 1.98%
35,766
-359
-1% -$41K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 1.98%
58,973
+9,367
+19% +$660K
VZ icon
28
Verizon
VZ
$196B
$4.28M 1.97%
80,767
-2,103
-3% -$103K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$4.27M 1.97%
35,381
+1,606
+5% +$187K
NUE icon
30
Nucor
NUE
$62.1B
$4.27M 1.97%
67,112
-940
-1% -$55K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4.26M 1.97%
80,960
-1,140
-1% -$58.9K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$4.24M 1.96%
30,370
-803
-3% -$112K
TPR icon
33
Tapestry
TPR
$32.8B
$4.21M 1.95%
95,290
+4,928
+5% +$203K
PG icon
34
Procter & Gamble
PG
$339B
$4.19M 1.94%
45,611
+1,256
+3% +$113K
DIS icon
35
Walt Disney
DIS
$181B
$4.18M 1.93%
38,891
+1,226
+3% +$126K
SBUX icon
36
Starbucks
SBUX
$120B
$4.16M 1.92%
72,413
+866
+1% +$49K
GLW icon
37
Corning
GLW
$143B
$4.14M 1.91%
129,559
-1,444
-1% -$45.5K
PFE icon
38
Pfizer
PFE
$153B
$4.12M 1.9%
119,806
-1,021
-0.8% -$34.8K
XOM icon
39
ExxonMobil
XOM
$634B
$4.1M 1.89%
49,053
+982
+2% +$81.2K
JPM icon
40
JPMorgan Chase
JPM
$950B
$4.08M 1.88%
38,156
-792
-2% -$80.2K
USB icon
41
US Bancorp
USB
$99.6B
$4.06M 1.87%
75,741
+344
+0.5% +$18.5K
AMGN icon
42
Amgen
AMGN
$222B
$4.05M 1.87%
23,274
-514
-2% -$91K
GD icon
43
General Dynamics
GD
$106B
$3.98M 1.84%
19,560
+129
+0.7% +$26.4K
TWX
44
DELISTED
Time Warner Inc
TWX
$3.97M 1.83%
43,390
+5,939
+16% +$561K
SLB icon
45
SLB Ltd
SLB
$75B
$3.76M 1.74%
55,815
+4,991
+10% +$323K
EMR icon
46
Emerson Electric
EMR
$88.3B
$3.74M 1.73%
53,718
-714
-1% -$46.3K
IBM icon
47
IBM
IBM
$224B
$3.69M 1.7%
25,156
+1,019
+4% +$148K
ADM icon
48
Archer Daniels Midland
ADM
$36.9B
$3.6M 1.66%
89,950
+1,118
+1% +$46K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$3.28M 1.51%
58,194
-1,556
-3% -$89.7K
GE icon
50
GE Aerospace
GE
$384B
$2.21M 1.02%
26,445
-889
-3% -$84.9K
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 2017 Portfolio in Review

As of Q4 2017, Argus Investors Counsel held 51 positions worth $217M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Argus Investors Counsel opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Argus Investors Counsel added most to Walgreens Boots Alliance in Q4 2017, an estimated $660K increase.
  • Argus Investors Counsel's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $558K.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $217M portfolio in Q4 2017.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q4 2017.
  • Argus Investors Counsel's portfolio value rose 7.2% quarter-over-quarter to $217M.

Based on Argus Investors Counsel's 13F filing for Q4 2017, filed 23 Jan 2018.