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AIC

Argus Investors Counsel Portfolio holdings

AUM $112M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+25.83%
3 Year Est. Return
+92.34%
5 Year Est. Return
+113.62%
10 Year Est. Return
+360.43%
AUM
$221M
AUM Growth
-$8.88M
Cap. Flow
-$18.7M
Cap. Flow %
-8.46%
Top 10 Hldgs %
22.2%
Holding
52
New
1
Increased
2
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.99M
2
IBM icon
IBM
IBM
+$228K
3
XOM icon
ExxonMobil
XOM
+$49.6K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.52M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
CSCO icon
Cisco
CSCO
+$509K
4
TWX
Time Warner Inc
TWX
+$502K
5
AXP icon
American Express
AXP
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Technology 15.73%
3 Healthcare 13.27%
4 Consumer Staples 12.02%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$5.21M 2.36%
96,935
-9,750
-9% -$490K
TT icon
2
Trane Technologies
TT
$100B
$5.06M 2.29%
97,597
-10,060
-9% -$493K
TWX
3
DELISTED
Time Warner Inc
TWX
$5M 2.26%
79,200
-8,396
-10% -$502K
GD icon
4
General Dynamics
GD
$105B
$4.94M 2.23%
56,407
-5,041
-8% -$428K
MMM icon
5
3M
MMM
$92.1B
$4.87M 2.2%
48,787
-3,636
-7% -$354K
ITW icon
6
Illinois Tool Works
ITW
$83.6B
$4.84M 2.19%
63,451
-5,650
-8% -$413K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$4.82M 2.18%
220,985
-12,246
-5% -$271K
FDX icon
8
FedEx
FDX
$73.5B
$4.8M 2.17%
42,035
-4,300
-9% -$464K
AAPL icon
9
Apple
AAPL
$5.03T
$4.78M 2.16%
280,616
-14,280
-5% -$237K
UNP icon
10
Union Pacific
UNP
$174B
$4.75M 2.15%
61,160
-6,070
-9% -$480K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$4.69M 2.12%
54,140
-4,090
-7% -$367K
ADP icon
12
Automatic Data Processing
ADP
$110B
$4.69M 2.12%
73,773
-7,460
-9% -$474K
USB icon
13
US Bancorp
USB
$98.6B
$4.68M 2.12%
128,042
-6,000
-4% -$222K
MS icon
14
Morgan Stanley
MS
$324B
$4.66M 2.11%
172,940
-18,270
-10% -$490K
DIS icon
15
Walt Disney
DIS
$171B
$4.64M 2.1%
72,000
-5,490
-7% -$352K
MSFT icon
16
Microsoft
MSFT
$2.95T
$4.64M 2.1%
139,522
-11,100
-7% -$365K
AXP icon
17
American Express
AXP
$226B
$4.62M 2.09%
61,165
-6,650
-10% -$500K
PG icon
18
Procter & Gamble
PG
$336B
$4.62M 2.09%
61,112
– –
NUE icon
19
Nucor
NUE
$58.5B
$4.61M 2.09%
94,119
-8,000
-8% -$375K
ADM icon
20
Archer Daniels Midland
ADM
$39.1B
$4.61M 2.09%
125,074
-11,500
-8% -$419K
APD icon
21
Air Products & Chemicals
APD
$65.4B
$4.58M 2.07%
46,478
-4,318
-9% -$410K
PFE icon
22
Pfizer
PFE
$143B
$4.56M 2.06%
167,249
-6,967
-4% -$190K
OXY icon
23
Occidental Petroleum
OXY
$55.6B
$4.54M 2.06%
50,693
-4,697
-8% -$404K
KMB icon
24
Kimberly-Clark
KMB
$37.3B
$4.45M 2.01%
49,272
-2,086
-4% -$193K
PEP icon
25
PepsiCo
PEP
$195B
$4.45M 2.01%
55,983
-5,000
-8% -$411K
1
2 3

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MWP
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PFS
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TBNY
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GCWM
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UOWF
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PC
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Argus Investors Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Argus Investors Counsel held 52 positions worth $221M, down 3.9% from $230M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argus Investors Counsel withdrew a net $18.7M in Q3 2013, reducing 47 holdings. Its largest reduction was Staples Inc, cutting an estimated $3.52M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argus Investors Counsel opened a new position in Zoetis worth $2.02M.

  • Argus Investors Counsel's largest Q3 2013 buy was Zoetis: 64,950 shares worth $2.02M.
  • Argus Investors Counsel added most to IBM in Q3 2013, an estimated $228K increase.
  • Argus Investors Counsel's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $3.52M.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $221M portfolio in Q3 2013.
  • Argus Investors Counsel opened 1 new position and closed 0 in Q3 2013.
  • Argus Investors Counsel's portfolio value fell 3.9% quarter-over-quarter to $221M.

Based on Argus Investors Counsel's 13F filing for Q3 2013, filed 16 Oct 2013.