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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
+4.04%
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
+$1.88M
Cap. Flow
-$5.95M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.43%
Holding
53
New
–
Increased
7
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$775K
2
KMB icon
Kimberly-Clark
KMB
+$350K
3
UN
Unilever NV New York Registry Shares
UN
+$334K
4
OXY icon
Occidental Petroleum
OXY
+$291K
5
AMZN icon
Amazon
AMZN
+$168K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$720K
2
MS icon
Morgan Stanley
MS
+$618K
3
APD icon
Air Products & Chemicals
APD
+$480K
4
CAT icon
Caterpillar
CAT
+$458K
5
ITW icon
Illinois Tool Works
ITW
+$431K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.54%
3 Healthcare 13.24%
4 Consumer Discretionary 12.78%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$23.6B
$3.82M 1.59%
42,315
-225
-0.5% -$22.9K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$3.78M 1.58%
92,000
+8,075
+10% +$334K
HAL icon
53
Halliburton
HAL
$26.6B
$595K 0.25%
11,000
-1,000
-8% -$49.9K
1 2
3

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WM
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BM
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EPI
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OIM
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OF
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Argus Investors Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Argus Investors Counsel held 53 positions worth $240M, up 0.79% from $238M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Argus Investors Counsel opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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 added most to Amgen in Q4 2016, an estimated $775K increase.
  • Argus Investors Counsel's biggest Q4 2016 reduction was Nucor, cutting an estimated $720K.
  • Argus Investors Counsel's ten largest holdings make up 21% of its $240M portfolio in Q4 2016.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q4 2016.
  • Argus Investors Counsel's portfolio value rose 0.79% quarter-over-quarter to $240M.

Based on Argus Investors Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.