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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
+8.37%
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
$217M
AUM Growth
+$14.5M
Cap. Flow
-$1.21M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.43%
Holding
51
New
–
Increased
14
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$660K
2
TWX
Time Warner Inc
TWX
+$561K
3
SLB icon
SLB Ltd
SLB
+$323K
4
TPR icon
Tapestry
TPR
+$203K
5
KMB icon
Kimberly-Clark
KMB
+$187K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$558K
2
WMT icon
Walmart Inc
WMT
+$250K
3
MSFT icon
Microsoft
MSFT
+$247K
4
V icon
Visa
V
+$193K
5
FDX icon
FedEx
FDX
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Technology 14.22%
3 Healthcare 13.96%
4 Consumer Discretionary 12.45%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.6B
$684K 0.32%
14,000
– –
1 2
3

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Argus Investors Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Argus Investors Counsel held 51 positions worth $217M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Argus Investors Counsel opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Argus Investors Counsel added most to Walgreens Boots Alliance in Q4 2017, an estimated $660K increase.
  • Argus Investors Counsel's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $558K.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $217M portfolio in Q4 2017.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q4 2017.
  • Argus Investors Counsel's portfolio value rose 7.2% quarter-over-quarter to $217M.

Based on Argus Investors Counsel's 13F filing for Q4 2017, filed 23 Jan 2018.