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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
+4.5%
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
$239M
AUM Growth
-$4.38M
Cap. Flow
-$14.3M
Cap. Flow %
-5.98%
Top 10 Hldgs %
21.8%
Holding
52
New
–
Increased
17
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.03M
2
TPR icon
Tapestry
TPR
+$638K
3
PG icon
Procter & Gamble
PG
+$335K
4
IBM icon
IBM
IBM
+$291K
5
PFE icon
Pfizer
PFE
+$268K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$3.98M
2
TT icon
Trane Technologies
TT
+$3.37M
3
WBA
Walgreens Boots Alliance
WBA
+$1.03M
4
GD icon
General Dynamics
GD
+$879K
5
AAPL icon
Apple
AAPL
+$849K

Sector Composition

Rank Sector Weight
1 Industrials 16.56%
2 Technology 16.1%
3 Healthcare 14.15%
4 Consumer Staples 12.25%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$5.59M 2.34%
193,490
-3,405
-2% -$92.4K
AAPL icon
2
Apple
AAPL
$4.54T
$5.33M 2.23%
229,220
-39,916
-15% -$849K
CAT icon
3
Caterpillar
CAT
$375B
$5.31M 2.22%
48,834
-200
-0.4% -$21K
USB icon
4
US Bancorp
USB
$98.2B
$5.19M 2.17%
119,842
-1,900
-2% -$79.3K
OXY icon
5
Occidental Petroleum
OXY
$56.8B
$5.16M 2.16%
52,512
+2,128
+4% +$200K
ITW icon
6
Illinois Tool Works
ITW
$82.6B
$5.13M 2.14%
58,551
-3,500
-6% -$301K
PG icon
7
Procter & Gamble
PG
$336B
$5.13M 2.14%
65,217
+4,155
+7% +$335K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$5.11M 2.14%
42,910
-2,487
-5% -$277K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$5.1M 2.13%
68,825
-14,725
-18% -$1.03M
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$5.09M 2.13%
47,708
+2,295
+5% +$244K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$5.08M 2.12%
48,540
-5,350
-10% -$541K
IP icon
12
International Paper
IP
$21.6B
$5.08M 2.12%
107,710
+5,557
+5% +$244K
PEP icon
13
PepsiCo
PEP
$190B
$5.07M 2.12%
56,733
+80
+0.1% +$6.91K
UNP icon
14
Union Pacific
UNP
$174B
$5.06M 2.12%
50,750
-6,650
-12% -$644K
GD icon
15
General Dynamics
GD
$104B
$5.03M 2.1%
43,192
-7,725
-15% -$879K
VZ icon
16
Verizon
VZ
$195B
$5.03M 2.1%
102,875
+1,175
+1% +$56.9K
PFE icon
17
Pfizer
PFE
$143B
$4.96M 2.07%
176,076
+9,415
+6% +$268K
GLW icon
18
Corning
GLW
$119B
$4.93M 2.06%
224,585
-27,735
-11% -$588K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$4.9M 2.05%
42,461
-1,453
-3% -$165K
FDX icon
20
FedEx
FDX
$72.7B
$4.89M 2.05%
32,320
-3,770
-10% -$527K
INTC icon
21
Intel
INTC
$455B
$4.89M 2.04%
158,143
-16,014
-9% -$439K
ADP icon
22
Automatic Data Processing
ADP
$106B
$4.88M 2.04%
70,128
-570
-0.8% -$38.9K
DIS icon
23
Walt Disney
DIS
$167B
$4.86M 2.03%
56,715
-9,685
-15% -$791K
TWX
24
DELISTED
Time Warner Inc
TWX
$4.84M 2.02%
68,895
-8,741
-11% -$575K
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.83M 2.02%
115,737
-16,285
-12% -$659K
1
2 3

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Argus Investors Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Argus Investors Counsel held 52 positions worth $239M, down 1.8% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argus Investors Counsel withdrew a net $14.3M in Q2 2014, reducing 33 holdings. Its largest reduction was Alcoa, cutting an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Argus Investors Counsel added an estimated $3.03M to Ralph Lauren.

  • Argus Investors Counsel added most to Ralph Lauren in Q2 2014, an estimated $3.03M increase.
  • Argus Investors Counsel's biggest Q2 2014 reduction was Alcoa, cutting an estimated $3.98M.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $239M portfolio in Q2 2014.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q2 2014.
  • Argus Investors Counsel's portfolio value fell 1.8% quarter-over-quarter to $239M.

Based on Argus Investors Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.