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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
+6.57%
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
$236M
AUM Growth
+$6.28M
Cap. Flow
-$6.58M
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.45%
Holding
54
New
2
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
2
V icon
Visa
V
+$4.52M
3
ADM icon
Archer Daniels Midland
ADM
+$490K
4
WMT icon
Walmart Inc
WMT
+$465K
5
TWX
Time Warner Inc
TWX
+$241K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M
2
CB
CHUBB CORPORATION
CB
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$928K
4
GE icon
GE Aerospace
GE
+$838K
5
DIS icon
Walt Disney
DIS
+$820K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 15.11%
3 Healthcare 14.41%
4 Consumer Staples 12.57%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$3.75M 1.59%
53,800
+1,850
+4% +$139K
HAL icon
52
Halliburton
HAL
$27.9B
$374K 0.16%
11,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
– –
-140,800
Closed -$4.49M
CB
54
DELISTED
CHUBB CORPORATION
CB
– –
-23,025
Closed -$2.82M
1 2
3

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Argus Investors Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Argus Investors Counsel held 54 positions worth $236M, up 2.7% from $230M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argus Investors Counsel's Q4 2015 filing shows 2 new, 12 increased, 37 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 135,200 shares worth $5.26M. The largest sale was Alphabet (Google) Class C, an estimated $4.49M.

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

  • Argus Investors Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 135,200 shares worth $5.26M.
  • Argus Investors Counsel added most to Archer Daniels Midland in Q4 2015, an estimated $490K increase.
  • Argus Investors Counsel's biggest Q4 2015 reduction was Microsoft, cutting an estimated $928K.
  • Argus Investors Counsel fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $4.49M.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $236M portfolio in Q4 2015.
  • Argus Investors Counsel opened 2 new positions and closed 2 in Q4 2015.
  • Argus Investors Counsel's portfolio value rose 2.7% quarter-over-quarter to $236M.

Based on Argus Investors Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.