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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
+3.14%
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
$202M
AUM Growth
-$20.6M
(-9.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
53
New
–
Increased
4
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$62.8K |
| 2 |
Kimberly-Clark
KMB
|
+$37.2K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$23.8K |
| 4 |
Starbucks
SBUX
|
+$6.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.29M |
| 2 |
Ralph Lauren
RL
|
+$1.79M |
| 3 |
Caterpillar
CAT
|
+$795K |
| 4 |
Microsoft
MSFT
|
+$762K |
| 5 |
Morgan Stanley
MS
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.17% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Halliburton
HAL
$26.6B
| $644K | 0.32% |
14,000
+1,500
| +12% | +$62.8K |
|
|
52
Qualcomm
QCOM
$176B
| – | – |
-41,450
| Closed | -$2.29M |
|
|
53
Ralph Lauren
RL
$23.6B
| – | – |
-24,265
| Closed | -$1.79M |
|
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Argus Investors Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Argus Investors Counsel held 53 positions worth $202M, down 9.3% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Argus Investors Counsel withdrew a net $26.5M in Q3 2017, closing 2 positions and reducing 47 holdings. Its most notable exit was Qualcomm, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Argus Investors Counsel added an estimated $62.8K to Halliburton.
- Argus Investors Counsel added most to Halliburton in Q3 2017, an estimated $62.8K increase.
- Argus Investors Counsel's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $795K.
- Argus Investors Counsel fully exited Qualcomm in Q3 2017, selling an estimated $2.29M.
- Argus Investors Counsel's ten largest holdings make up 22% of its $202M portfolio in Q3 2017.
- Argus Investors Counsel opened 0 new positions and closed 2 in Q3 2017.
- Argus Investors Counsel's portfolio value fell 9.3% quarter-over-quarter to $202M.
Based on Argus Investors Counsel's 13F filing for Q3 2017, filed 6 Oct 2017.