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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
-6.86%
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
$230M
AUM Growth
-$13.4M
Cap. Flow
+$4.18M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.24%
Holding
52
New
2
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.87M
2
BLK icon
Blackrock
BLK
+$4.25M
3
EMR icon
Emerson Electric
EMR
+$531K
4
MMM icon
3M
MMM
+$221K
5
IP icon
International Paper
IP
+$217K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
3
HD icon
Home Depot
HD
+$998K
4
SYK icon
Stryker
SYK
+$463K
5
WBA
Walgreens Boots Alliance
WBA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Industrials 15.5%
3 Healthcare 14.24%
4 Consumer Staples 12.43%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$2.82M 1.23%
23,025
-28,550
-55% -$3.49M
HAL icon
52
Halliburton
HAL
$27.9B
$389K 0.17%
11,000
– –
1 2
3

Similar funds

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Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
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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 2015 Portfolio in Review

As of Q3 2015, Argus Investors Counsel held 52 positions worth $230M, down 5.5% from $243M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.8%. Argus Investors Counsel opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Argus Investors Counsel's largest Q3 2015 buy was Starbucks: 86,950 shares worth $4.94M.
  • Argus Investors Counsel added most to Emerson Electric in Q3 2015, an estimated $531K increase.
  • Argus Investors Counsel's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $3.49M.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $230M portfolio in Q3 2015.
  • Argus Investors Counsel opened 2 new positions and closed 0 in Q3 2015.
  • Argus Investors Counsel's portfolio value fell 5.5% quarter-over-quarter to $230M.

Based on Argus Investors Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.