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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
+1.61%
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
$244M
AUM Growth
-$2.2M
(-0.89%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
53
New
1
Increased
13
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$1.6M |
| 2 |
Verizon
VZ
|
+$546K |
| 3 |
Costco
COST
|
+$399K |
| 4 |
Zoetis
ZTS
|
+$287K |
| 5 |
Tapestry
TPR
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$1.09M |
| 2 |
Alcoa
AA
|
+$662K |
| 3 |
Trane Technologies
TT
|
+$643K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$615K |
| 5 |
General Dynamics
GD
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.86% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.8% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ralph Lauren
RL
$24.1B
| $1.6M | 0.66% |
+9,930
| New | +$1.6M |
|
52
Halliburton
HAL
$27.7B
| $459K | 0.19% |
7,800
-800
| -9% | -$42.7K |
|
|
53
Allegion
ALLE
$14.2B
| – | – |
-24,572
| Closed | -$1.09M |
|
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Argus Investors Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Argus Investors Counsel held 53 positions worth $244M, down 0.89% from $246M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2014: 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 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Argus Investors Counsel's largest Q1 2014 buy was Ralph Lauren: 9,930 shares worth $1.6M.
- Argus Investors Counsel added most to Verizon in Q1 2014, an estimated $546K increase.
- Argus Investors Counsel's biggest Q1 2014 reduction was Alcoa, cutting an estimated $662K.
- Argus Investors Counsel fully exited Allegion in Q1 2014, selling an estimated $1.09M.
- Argus Investors Counsel's ten largest holdings make up 22% of its $244M portfolio in Q1 2014.
- Argus Investors Counsel opened 1 new position and closed 1 in Q1 2014.
- Argus Investors Counsel's portfolio value fell 0.89% quarter-over-quarter to $244M.
Based on Argus Investors Counsel's 13F filing for Q1 2014, filed 14 Apr 2014.