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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
+3.51%
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
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.2M |
| 2 |
Amgen
AMGN
|
+$5.08M |
| 3 |
Union Pacific
UNP
|
+$5.07M |
| 4 |
PepsiCo
PEP
|
+$4.98M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.94% |
| 2 | Technology | 15.83% |
| 3 | Consumer Staples | 12.28% |
| 4 | Healthcare | 12.22% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$26.6B
| $359K | 0.16% |
+8,600
| New | +$359K |
|
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Argus Investors Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Argus Investors Counsel, which disclosed 51 positions worth $230M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Walgreens Boots Alliance: 106,685 shares worth $4.71M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Staples.
- Argus Investors Counsel's largest Q2 2013 buy was Walgreens Boots Alliance: 106,685 shares worth $4.71M.
- Argus Investors Counsel's ten largest holdings make up 22% of its $230M portfolio in Q2 2013.
- Argus Investors Counsel disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Argus Investors Counsel's 13F filing for Q2 2013, filed 12 Aug 2013.