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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
+6.29%
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
$243M
AUM Growth
+$4.4M
Cap. Flow
-$8.99M
Cap. Flow %
-3.7%
Top 10 Hldgs %
22.01%
Holding
51
New
–
Increased
14
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$756K
2
OXY icon
Occidental Petroleum
OXY
+$678K
3
XOM icon
ExxonMobil
XOM
+$495K
4
IBM icon
IBM
IBM
+$418K
5
TPR icon
Tapestry
TPR
+$335K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.01M
2
GD icon
General Dynamics
GD
+$878K
3
AMGN icon
Amgen
AMGN
+$742K
4
ADP icon
Automatic Data Processing
ADP
+$713K
5
FDX icon
FedEx
FDX
+$649K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Industrials 16.09%
3 Healthcare 14.56%
4 Consumer Staples 12.58%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$13.2B
– –
-8,323
Closed -$322K
1 2
3

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Argus Investors Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Argus Investors Counsel held 51 positions worth $243M, up 1.8% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argus Investors Counsel withdrew a net $8.99M in Q4 2014, closing 1 position and reducing 36 holdings. Its most notable exit was Alcoa, an estimated $322K position sold in full.

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

Against the trend, Argus Investors Counsel added an estimated $756K to SLB Ltd.

  • Argus Investors Counsel added most to SLB Ltd in Q4 2014, an estimated $756K increase.
  • Argus Investors Counsel's biggest Q4 2014 reduction was Zoetis, cutting an estimated $1.01M.
  • Argus Investors Counsel fully exited Alcoa in Q4 2014, selling an estimated $322K.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $243M portfolio in Q4 2014.
  • Argus Investors Counsel opened 0 new positions and closed 1 in Q4 2014.
  • Argus Investors Counsel's portfolio value rose 1.8% quarter-over-quarter to $243M.

Based on Argus Investors Counsel's 13F filing for Q4 2014, filed 22 Jan 2015.