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Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
$239M
AUM Growth
-$4.38M
Cap. Flow
-$14.3M
Cap. Flow %
-5.98%
Top 10 Hldgs %
21.8%
Holding
52
New
–
Increased
17
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.03M
2
TPR icon
Tapestry
TPR
+$638K
3
PG icon
Procter & Gamble
PG
+$335K
4
IBM icon
IBM
IBM
+$291K
5
PFE icon
Pfizer
PFE
+$268K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$3.98M
2
TT icon
Trane Technologies
TT
+$3.37M
3
WBA
Walgreens Boots Alliance
WBA
+$1.03M
4
GD icon
General Dynamics
GD
+$879K
5
AAPL icon
Apple
AAPL
+$849K

Sector Composition

Rank Sector Weight
1 Industrials 16.56%
2 Technology 16.1%
3 Healthcare 14.15%
4 Consumer Staples 12.25%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$106B
$652K 0.27%
10,438
-56,720
-84% -$3.37M
HAL icon
52
Halliburton
HAL
$26.6B
$554K 0.23%
7,800
– –
1 2
3

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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
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OF
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Argus Investors Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Argus Investors Counsel held 52 positions worth $239M, down 1.8% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argus Investors Counsel withdrew a net $14.3M in Q2 2014, reducing 33 holdings. Its largest reduction was Alcoa, cutting an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argus Investors Counsel added an estimated $3.03M to Ralph Lauren.

  • Argus Investors Counsel added most to Ralph Lauren in Q2 2014, an estimated $3.03M increase.
  • Argus Investors Counsel's biggest Q2 2014 reduction was Alcoa, cutting an estimated $3.98M.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $239M portfolio in Q2 2014.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q2 2014.
  • Argus Investors Counsel's portfolio value fell 1.8% quarter-over-quarter to $239M.

Based on Argus Investors Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.