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AIC

Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$214M
AUM Growth
-$25.8M
Cap. Flow
-$35.4M
Cap. Flow %
-16.54%
Top 10 Hldgs %
20.7%
Holding
53
New
–
Increased
1
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.66K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.78M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.12M
5
ITW icon
Illinois Tool Works
ITW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Industrials 15.34%
3 Healthcare 13.62%
4 Consumer Discretionary 13.2%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$3.24M 1.51%
41,500
-6,200
-13% -$507K
RL icon
52
Ralph Lauren
RL
$23.6B
$2.82M 1.32%
34,565
-7,750
-18% -$640K
HAL icon
53
Halliburton
HAL
$26.6B
$541K 0.25%
11,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Argus Investors Counsel held 53 positions worth $214M, down 11% from $240M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argus Investors Counsel withdrew a net $35.4M in Q1 2017, reducing 50 holdings. Its largest reduction was Time Warner Inc, cutting an estimated $1.78M.

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

Against the trend, Argus Investors Counsel added an estimated $1.66K to Occidental Petroleum.

  • Argus Investors Counsel added most to Occidental Petroleum in Q1 2017, an estimated $1.66K increase.
  • Argus Investors Counsel's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $1.78M.
  • Argus Investors Counsel's ten largest holdings make up 21% of its $214M portfolio in Q1 2017.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q1 2017.
  • Argus Investors Counsel's portfolio value fell 11% quarter-over-quarter to $214M.

Based on Argus Investors Counsel's 13F filing for Q1 2017, filed 10 Apr 2017.