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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
+2.82%
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
-$3.34M
Cap. Flow
-$8.75M
Cap. Flow %
-3.7%
Top 10 Hldgs %
21.61%
Holding
53
New
–
Increased
5
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
MS icon
Morgan Stanley
MS
+$559K
3
QCOM icon
Qualcomm
QCOM
+$81.7K
4
CAT icon
Caterpillar
CAT
+$41.2K
5
HAL icon
Halliburton
HAL
+$41.1K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$583K
2
BDX icon
Becton Dickinson
BDX
+$377K
3
ADP icon
Automatic Data Processing
ADP
+$375K
4
MCD icon
McDonald's
MCD
+$366K
5
SYK icon
Stryker
SYK
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Technology 15.05%
3 Healthcare 14.08%
4 Consumer Discretionary 13.24%
5 Consumer Staples 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$3.75M 1.59%
60,390
-3,300
-5% -$206K
AXP icon
52
American Express
AXP
$230B
$3.73M 1.58%
61,325
-700
-1% -$44.3K
HAL icon
53
Halliburton
HAL
$26.6B
$543K 0.23%
12,000
+1,000
+9% +$41.1K
1 2
3

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BM
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EPI
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OIM
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Argus Investors Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Argus Investors Counsel held 53 positions worth $236M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argus Investors Counsel withdrew a net $8.75M in Q2 2016, reducing 48 holdings. Its largest reduction was Air Products & Chemicals, cutting an estimated $583K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argus Investors Counsel added an estimated $1.26M to Amazon.

  • Argus Investors Counsel added most to Amazon in Q2 2016, an estimated $1.26M increase.
  • Argus Investors Counsel's biggest Q2 2016 reduction was Air Products & Chemicals, cutting an estimated $583K.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $236M portfolio in Q2 2016.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q2 2016.
  • Argus Investors Counsel's portfolio value fell 1.4% quarter-over-quarter to $236M.

Based on Argus Investors Counsel's 13F filing for Q2 2016, filed 25 Jul 2016.