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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
+2.8%
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
$223M
AUM Growth
+$8.62M
Cap. Flow
+$3.52M
Cap. Flow %
1.58%
Top 10 Hldgs %
21.38%
Holding
53
New
–
Increased
38
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$838K
2
GE icon
GE Aerospace
GE
+$567K
3
WBA
Walgreens Boots Alliance
WBA
+$565K
4
VZ icon
Verizon
VZ
+$462K
5
IBM icon
IBM
IBM
+$418K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
RL icon
Ralph Lauren
RL
+$773K
3
AAPL icon
Apple
AAPL
+$435K
4
GLW icon
Corning
GLW
+$375K
5
UN
Unilever NV New York Registry Shares
UN
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 14.76%
3 Healthcare 14.02%
4 Consumer Discretionary 13.15%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$2.29M 1.03%
41,450
-28,825
-41% -$1.61M
RL icon
52
Ralph Lauren
RL
$23.6B
$1.79M 0.8%
24,265
-10,300
-30% -$773K
HAL icon
53
Halliburton
HAL
$26.6B
$534K 0.24%
12,500
+1,500
+14% +$68.9K
1 2
3

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

Argus Investors Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Argus Investors Counsel held 53 positions worth $223M, up 4% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: 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 Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Argus Investors Counsel added most to SLB Ltd in Q2 2017, an estimated $838K increase.
  • Argus Investors Counsel's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $1.61M.
  • Argus Investors Counsel's ten largest holdings make up 21% of its $223M portfolio in Q2 2017.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q2 2017.
  • Argus Investors Counsel's portfolio value rose 4% quarter-over-quarter to $223M.

Based on Argus Investors Counsel's 13F filing for Q2 2017, filed 24 Jul 2017.