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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
+5.39%
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
$238M
AUM Growth
+$1.55M
Cap. Flow
-$9.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
21.12%
Holding
53
New
–
Increased
4
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$469K
2
AXP icon
American Express
AXP
+$165K
3
XOM icon
ExxonMobil
XOM
+$111K
4
COST icon
Costco
COST
+$38.8K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$686K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K
3
PEP icon
PepsiCo
PEP
+$431K
4
GD icon
General Dynamics
GD
+$350K
5
IP icon
International Paper
IP
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Industrials 15.69%
3 Healthcare 13.47%
4 Consumer Discretionary 13.07%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$3.87M 1.63%
83,925
-6,250
-7% -$288K
SLB icon
52
SLB Ltd
SLB
$77.8B
$3.79M 1.59%
48,200
-1,900
-4% -$151K
HAL icon
53
Halliburton
HAL
$27.8B
$539K 0.23%
12,000
– –
1 2
3

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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
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OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Argus Investors Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Argus Investors Counsel held 53 positions worth $238M, up 0.66% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argus Investors Counsel withdrew a net $9.5M in Q3 2016, reducing 48 holdings. Its largest reduction was Morgan Stanley, cutting an estimated $686K.

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

Against the trend, Argus Investors Counsel added an estimated $469K to Walt Disney.

  • Argus Investors Counsel added most to Walt Disney in Q3 2016, an estimated $469K increase.
  • Argus Investors Counsel's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $686K.
  • Argus Investors Counsel's ten largest holdings make up 21% of its $238M portfolio in Q3 2016.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q3 2016.
  • Argus Investors Counsel's portfolio value rose 0.66% quarter-over-quarter to $238M.

Based on Argus Investors Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.