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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
+10.87%
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
$246M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
53
New
1
Increased
12
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.91M |
| 2 |
Allegion
ALLE
|
+$1.06M |
| 3 |
Cisco
CSCO
|
+$381K |
| 4 |
Tapestry
TPR
|
+$311K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$1.08M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$971K |
| 3 |
FedEx
FDX
|
+$584K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$209K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Allegion
ALLE
$14.4B
| $1.09M | 0.44% |
+24,572
| New | +$1.06M |
|
52
Halliburton
HAL
$26.6B
| $436K | 0.18% |
8,600
| – | – |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| – | – |
-66,300
| Closed | -$971K |
|
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Argus Investors Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Argus Investors Counsel held 53 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 3.8%. Argus Investors Counsel opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Argus Investors Counsel's largest Q4 2013 buy was Allegion: 24,572 shares worth $1.09M.
- Argus Investors Counsel added most to Zoetis in Q4 2013, an estimated $1.91M increase.
- Argus Investors Counsel's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $1.08M.
- Argus Investors Counsel fully exited Staples Inc in Q4 2013, selling an estimated $971K.
- Argus Investors Counsel's ten largest holdings make up 23% of its $246M portfolio in Q4 2013.
- Argus Investors Counsel opened 1 new position and closed 1 in Q4 2013.
- Argus Investors Counsel's portfolio value rose 11% quarter-over-quarter to $246M.
Based on Argus Investors Counsel's 13F filing for Q4 2013, filed 21 Jan 2014.