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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
+6.29%
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
$243M
AUM Growth
+$4.4M
(+1.8%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
51
New
–
Increased
14
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$756K |
| 2 |
Occidental Petroleum
OXY
|
+$678K |
| 3 |
ExxonMobil
XOM
|
+$495K |
| 4 |
IBM
IBM
|
+$418K |
| 5 |
Tapestry
TPR
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.01M |
| 2 |
General Dynamics
GD
|
+$878K |
| 3 |
Amgen
AMGN
|
+$742K |
| 4 |
Automatic Data Processing
ADP
|
+$713K |
| 5 |
FedEx
FDX
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 12.58% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $5.49M | 2.26% |
72,100
-2,095
| -3% | -$140K |
|
2
Union Pacific
UNP
$174B
| $5.49M | 2.26% |
46,040
-1,410
| -3% | -$162K |
|
3
Procter & Gamble
PG
$336B
| $5.44M | 2.24% |
59,767
-3,075
| -5% | -$271K |
|
4
Home Depot
HD
$331B
| $5.42M | 2.23% |
51,655
-5,285
| -9% | -$513K |
|
5
Illinois Tool Works
ITW
$82.6B
| $5.37M | 2.21% |
56,721
-1,550
| -3% | -$141K |
|
6
3M
MMM
$90.9B
| $5.28M | 2.17% |
38,448
-1,154
| -3% | -$148K |
|
7
Walt Disney
DIS
$167B
| $5.28M | 2.17% |
56,040
-125
| -0.2% | -$11.3K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $5.28M | 2.17% |
200,349
+7,822
| +4% | +$210K |
|
9
Walmart Inc
WMT
$885B
| $5.23M | 2.15% |
182,796
-1,710
| -0.9% | -$46.2K |
|
10
Apple
AAPL
$4.54T
| $5.23M | 2.15% |
189,440
-22,020
| -10% | -$599K |
|
11
Kimberly-Clark
KMB
$36.3B
| $5.18M | 2.13% |
44,856
-3,118
| -6% | -$346K |
|
12
Morgan Stanley
MS
$331B
| $5.18M | 2.13% |
133,525
-9,905
| -7% | -$352K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $5.18M | 2.13% |
60,600
-1,710
| -3% | -$136K |
|
14
US Bancorp
USB
$98.2B
| $5.14M | 2.11% |
114,403
-4,975
| -4% | -$214K |
|
15
Becton Dickinson
BDX
$45.6B
| $5.13M | 2.11% |
37,753
-3,469
| -8% | -$444K |
|
|
16
Automatic Data Processing
ADP
$106B
| $5.08M | 2.09% |
60,995
-8,792
| -13% | -$713K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $5.08M | 2.09% |
49,100
-4,950
| -9% | -$493K |
|
18
Pfizer
PFE
$143B
| $5.07M | 2.08% |
171,507
-8,432
| -5% | -$242K |
|
19
Air Products & Chemicals
APD
$65.7B
| $5.05M | 2.08% |
37,819
-4,875
| -11% | -$617K |
|
20
Costco
COST
$422B
| $5.04M | 2.07% |
35,566
-2,475
| -7% | -$336K |
|
21
Intel
INTC
$455B
| $5.04M | 2.07% |
138,788
-18,025
| -11% | -$627K |
|
22
Verizon
VZ
$195B
| $5.04M | 2.07% |
107,675
+4,825
| +5% | +$236K |
|
23
International Paper
IP
$21.6B
| $5.03M | 2.07% |
99,222
-6,536
| -6% | -$320K |
|
24
Johnson & Johnson
JNJ
$618B
| $5M | 2.05% |
47,780
-550
| -1% | -$58K |
|
25
Archer Daniels Midland
ADM
$38.2B
| $4.97M | 2.04% |
95,550
-7,600
| -7% | -$379K |
|
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Argus Investors Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Argus Investors Counsel held 51 positions worth $243M, up 1.8% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Argus Investors Counsel withdrew a net $8.99M in Q4 2014, closing 1 position and reducing 36 holdings. Its most notable exit was Alcoa, an estimated $322K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Argus Investors Counsel added an estimated $756K to SLB Ltd.
- Argus Investors Counsel added most to SLB Ltd in Q4 2014, an estimated $756K increase.
- Argus Investors Counsel's biggest Q4 2014 reduction was Zoetis, cutting an estimated $1.01M.
- Argus Investors Counsel fully exited Alcoa in Q4 2014, selling an estimated $322K.
- Argus Investors Counsel's ten largest holdings make up 22% of its $243M portfolio in Q4 2014.
- Argus Investors Counsel opened 0 new positions and closed 1 in Q4 2014.
- Argus Investors Counsel's portfolio value rose 1.8% quarter-over-quarter to $243M.
Based on Argus Investors Counsel's 13F filing for Q4 2014, filed 22 Jan 2015.