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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
+3.14%
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
$240M
AUM Growth
+$3.87M
Cap. Flow
-$2.35M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.75%
Holding
53
New
1
Increased
12
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.98M
2
RL icon
Ralph Lauren
RL
+$565K
3
MS icon
Morgan Stanley
MS
+$344K
4
AAPL icon
Apple
AAPL
+$203K
5
AXP icon
American Express
AXP
+$122K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$520K
2
VZ icon
Verizon
VZ
+$493K
3
KMB icon
Kimberly-Clark
KMB
+$442K
4
JNJ icon
Johnson & Johnson
JNJ
+$419K
5
PG icon
Procter & Gamble
PG
+$403K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.53%
3 Healthcare 13.57%
4 Consumer Discretionary 13.02%
5 Consumer Staples 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$954B
$3.77M 1.57%
63,690
– –
AMZN icon
52
Amazon
AMZN
$2.99T
$2.08M 0.87%
+69,900
New +$1.98M
HAL icon
53
Halliburton
HAL
$28B
$393K 0.16%
11,000
– –
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
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Argus Investors Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Argus Investors Counsel held 53 positions worth $240M, up 1.6% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.9%. Argus Investors Counsel opened 1 new position and made no exits, leaving the 53-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 Q1 2016 buy was Amazon: 69,900 shares worth $2.08M.
  • Argus Investors Counsel added most to Ralph Lauren in Q1 2016, an estimated $565K increase.
  • Argus Investors Counsel's biggest Q1 2016 reduction was Illinois Tool Works, cutting an estimated $520K.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $240M portfolio in Q1 2016.
  • Argus Investors Counsel opened 1 new position and closed 0 in Q1 2016.
  • Argus Investors Counsel's portfolio value rose 1.6% quarter-over-quarter to $240M.

Based on Argus Investors Counsel's 13F filing for Q1 2016, filed 25 Apr 2016.