We are live on ! Find out more
AIC

Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
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
-$14.5M
Cap. Flow
+$1.42M
Cap. Flow %
0.7%
Top 10 Hldgs %
21.94%
Holding
51
New
–
Increased
36
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$636K
2
MSFT icon
Microsoft
MSFT
+$276K
3
WMT icon
Walmart Inc
WMT
+$263K
4
V icon
Visa
V
+$211K
5
FDX icon
FedEx
FDX
+$194K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$669K
2
TWX
Time Warner Inc
TWX
+$560K
3
SLB icon
SLB Ltd
SLB
+$349K
4
TPR icon
Tapestry
TPR
+$243K
5
KMB icon
Kimberly-Clark
KMB
+$183K

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
HAL icon
51
Halliburton
HAL
$28B
$644K 0.32%
14,000
– –
1 2
3

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
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
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Argus Investors Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Argus Investors Counsel held 51 positions worth $202M, down 6.7% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: 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, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Argus Investors Counsel added most to Caterpillar in Q1 2018, an estimated $636K increase.
  • Argus Investors Counsel's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $669K.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $202M portfolio in Q1 2018.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q1 2018.
  • Argus Investors Counsel's portfolio value fell 6.7% quarter-over-quarter to $202M.

Based on Argus Investors Counsel's 13F filing for Q1 2018, filed 15 May 2018.