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
+1.73%
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
-$389K
Cap. Flow
-$3.36M
Cap. Flow %
-1.41%
Top 10 Hldgs %
22.23%
Holding
52
New
–
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$667K
2
WBA
Walgreens Boots Alliance
WBA
+$352K
3
TPR icon
Tapestry
TPR
+$331K
4
MCD icon
McDonald's
MCD
+$283K
5
UN
Unilever NV New York Registry Shares
UN
+$230K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.14M
2
TT icon
Trane Technologies
TT
+$652K
3
TWX
Time Warner Inc
TWX
+$510K
4
PEP icon
PepsiCo
PEP
+$482K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Industrials 16.14%
3 Healthcare 14.18%
4 Consumer Staples 12.46%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$13.2B
$322K 0.13%
8,323
-29,089
-78% -$1.14M
TT icon
52
Trane Technologies
TT
$106B
– –
-10,438
Closed -$652K
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 2014 Portfolio in Review

As of Q3 2014, Argus Investors Counsel held 52 positions worth $239M, down 0.16% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. Argus Investors Counsel opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Argus Investors Counsel added most to Qualcomm in Q3 2014, an estimated $667K increase.
  • Argus Investors Counsel's biggest Q3 2014 reduction was Alcoa, cutting an estimated $1.14M.
  • Argus Investors Counsel fully exited Trane Technologies in Q3 2014, selling an estimated $652K.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $239M portfolio in Q3 2014.
  • Argus Investors Counsel opened 0 new positions and closed 1 in Q3 2014.
  • Argus Investors Counsel's portfolio value fell 0.16% quarter-over-quarter to $239M.

Based on Argus Investors Counsel's 13F filing for Q3 2014, filed 21 Oct 2014.