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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
+10.87%
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
$246M
AUM Growth
+$24.7M
Cap. Flow
+$1.43M
Cap. Flow %
0.58%
Top 10 Hldgs %
22.53%
Holding
53
New
1
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.91M
2
ALLE icon
Allegion
ALLE
+$1.06M
3
CSCO icon
Cisco
CSCO
+$381K
4
TPR icon
Tapestry
TPR
+$311K
5
UN
Unilever NV New York Registry Shares
UN
+$239K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.08M
2
SPLS
Staples Inc
SPLS
+$971K
3
FDX icon
FedEx
FDX
+$584K
4
WBA
Walgreens Boots Alliance
WBA
+$209K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 15.85%
3 Healthcare 13.46%
4 Consumer Staples 11.73%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$6.01M 2.45%
215,364
-5,621
-3% -$142K
MMM icon
2
3M
MMM
$92.6B
$5.72M 2.33%
48,787
– –
AAPL icon
3
Apple
AAPL
$5.05T
$5.62M 2.29%
280,616
– –
AXP icon
4
American Express
AXP
$226B
$5.55M 2.26%
61,165
– –
DIS icon
5
Walt Disney
DIS
$172B
$5.5M 2.24%
72,000
– –
ADM icon
6
Archer Daniels Midland
ADM
$39.3B
$5.41M 2.2%
124,724
-350
-0.3% -$14.2K
FDX icon
7
FedEx
FDX
$73.7B
$5.41M 2.2%
37,625
-4,410
-10% -$584K
MS icon
8
Morgan Stanley
MS
$325B
$5.39M 2.2%
171,995
-945
-0.5% -$28.1K
GD icon
9
General Dynamics
GD
$105B
$5.39M 2.19%
56,407
– –
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$5.36M 2.18%
93,335
-3,600
-4% -$209K
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$5.33M 2.17%
63,451
– –
TWX
12
DELISTED
Time Warner Inc
TWX
$5.29M 2.15%
79,200
– –
ADP icon
13
Automatic Data Processing
ADP
$110B
$5.22M 2.13%
73,659
-114
-0.2% -$7.67K
MSFT icon
14
Microsoft
MSFT
$2.98T
$5.22M 2.12%
139,522
– –
USB icon
15
US Bancorp
USB
$99B
$5.17M 2.11%
128,042
– –
UNP icon
16
Union Pacific
UNP
$174B
$5.14M 2.09%
61,160
– –
XOM icon
17
ExxonMobil
XOM
$649B
$5.05M 2.06%
49,907
+125
+0.3% +$11.6K
NUE icon
18
Nucor
NUE
$58.7B
$5.02M 2.04%
94,119
– –
PG icon
19
Procter & Gamble
PG
$338B
$4.97M 2.02%
61,112
– –
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$4.96M 2.02%
54,140
– –
KMB icon
21
Kimberly-Clark
KMB
$37.5B
$4.93M 2.01%
49,272
– –
GLW icon
22
Corning
GLW
$111B
$4.88M 1.99%
273,995
+470
+0.2% +$7.74K
PFE icon
23
Pfizer
PFE
$144B
$4.86M 1.98%
167,249
– –
BDX icon
24
Becton Dickinson
BDX
$46.3B
$4.81M 1.96%
44,632
– –
APD icon
25
Air Products & Chemicals
APD
$65.7B
$4.81M 1.96%
46,478
– –
1
2 3

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MWP
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PFS
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TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $112M AUM

Argus Investors Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Argus Investors Counsel held 53 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Argus Investors Counsel opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

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

  • Argus Investors Counsel's largest Q4 2013 buy was Allegion: 24,572 shares worth $1.09M.
  • Argus Investors Counsel added most to Zoetis in Q4 2013, an estimated $1.91M increase.
  • Argus Investors Counsel's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $1.08M.
  • Argus Investors Counsel fully exited Staples Inc in Q4 2013, selling an estimated $971K.
  • Argus Investors Counsel's ten largest holdings make up 23% of its $246M portfolio in Q4 2013.
  • Argus Investors Counsel opened 1 new position and closed 1 in Q4 2013.
  • Argus Investors Counsel's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Argus Investors Counsel's 13F filing for Q4 2013, filed 21 Jan 2014.