We are live on ! Find out more
AIC

Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$221M
AUM Growth
-$8.88M
Cap. Flow
-$18.7M
Cap. Flow %
-8.46%
Top 10 Hldgs %
22.2%
Holding
52
New
1
Increased
2
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.99M
2
IBM icon
IBM
IBM
+$228K
3
XOM icon
ExxonMobil
XOM
+$49.6K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.52M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
CSCO icon
Cisco
CSCO
+$509K
4
TWX
Time Warner Inc
TWX
+$502K
5
AXP icon
American Express
AXP
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Technology 15.73%
3 Healthcare 13.27%
4 Consumer Staples 12.02%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
$971K 0.44%
66,300
-224,680
-77% -$3.52M
HAL icon
52
Halliburton
HAL
$26.6B
$414K 0.19%
8,600
– –
1 2
3

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Argus Investors Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Argus Investors Counsel held 52 positions worth $221M, down 3.9% from $230M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argus Investors Counsel withdrew a net $18.7M in Q3 2013, reducing 47 holdings. Its largest reduction was Staples Inc, cutting an estimated $3.52M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argus Investors Counsel opened a new position in Zoetis worth $2.02M.

  • Argus Investors Counsel's largest Q3 2013 buy was Zoetis: 64,950 shares worth $2.02M.
  • Argus Investors Counsel added most to IBM in Q3 2013, an estimated $228K increase.
  • Argus Investors Counsel's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $3.52M.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $221M portfolio in Q3 2013.
  • Argus Investors Counsel opened 1 new position and closed 0 in Q3 2013.
  • Argus Investors Counsel's portfolio value fell 3.9% quarter-over-quarter to $221M.

Based on Argus Investors Counsel's 13F filing for Q3 2013, filed 16 Oct 2013.