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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
-6.86%
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
$230M
AUM Growth
-$13.4M
(-5.5%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
52
New
2
Increased
16
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.87M |
| 2 |
Blackrock
BLK
|
+$4.25M |
| 3 |
Emerson Electric
EMR
|
+$531K |
| 4 |
3M
MMM
|
+$221K |
| 5 |
International Paper
IP
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$3.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
| 3 |
Home Depot
HD
|
+$998K |
| 4 |
Stryker
SYK
|
+$463K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Staples | 12.43% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$36.3B
| $5.32M | 2.32% |
48,820
| – | – |
|
2
General Dynamics
GD
$104B
| $5.24M | 2.28% |
37,980
-230
| -0.6% | -$33.3K |
|
3
PepsiCo
PEP
$190B
| $5.19M | 2.26% |
55,020
| – | – |
|
4
Walt Disney
DIS
$167B
| $5.13M | 2.23% |
50,150
-980
| -2% | -$107K |
|
5
Microsoft
MSFT
$3.45T
| $5.1M | 2.22% |
115,130
| – | – |
|
6
Apple
AAPL
$4.54T
| $5.06M | 2.2% |
183,520
| – | – |
|
7
McDonald's
MCD
$192B
| $5.04M | 2.2% |
51,175
| – | – |
|
8
US Bancorp
USB
$98.2B
| $5.01M | 2.18% |
122,270
| – | – |
|
|
9
Home Depot
HD
$331B
| $5.01M | 2.18% |
43,395
-8,630
| -17% | -$998K |
|
|
10
3M
MMM
$90.9B
| $4.96M | 2.16% |
41,866
+1,794
| +4% | +$221K |
|
|
11
Starbucks
SBUX
$120B
| $4.94M | 2.15% |
+86,950
| New | +$4.87M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | 2.12% |
58,675
-2,375
| -4% | -$215K |
|
13
Becton Dickinson
BDX
$45.6B
| $4.85M | 2.11% |
37,474
-564
| -1% | -$78.8K |
|
14
Pfizer
PFE
$143B
| $4.83M | 2.11% |
162,211
-147
| -0.1% | -$4.71K |
|
15
Costco
COST
$422B
| $4.8M | 2.09% |
33,180
-90
| -0.3% | -$12.8K |
|
16
Verizon
VZ
$195B
| $4.78M | 2.08% |
109,900
| – | – |
|
17
Procter & Gamble
PG
$336B
| $4.73M | 2.06% |
65,725
| – | – |
|
18
Automatic Data Processing
ADP
$106B
| $4.72M | 2.06% |
58,720
| – | – |
|
19
Johnson & Johnson
JNJ
$618B
| $4.71M | 2.05% |
50,505
| – | – |
|
20
American Express
AXP
$227B
| $4.71M | 2.05% |
63,525
| – | – |
|
|
21
Stryker
SYK
$125B
| $4.69M | 2.04% |
49,795
-4,670
| -9% | -$463K |
|
22
Illinois Tool Works
ITW
$82.6B
| $4.66M | 2.03% |
56,595
| – | – |
|
23
Cisco
CSCO
$457B
| $4.65M | 2.02% |
176,975
+6,200
| +4% | +$167K |
|
24
Intel
INTC
$455B
| $4.6M | 2% |
152,700
+5,200
| +4% | +$150K |
|
25
Air Products & Chemicals
APD
$65.7B
| $4.59M | 2% |
38,878
+1,081
| +3% | +$138K |
|
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Argus Investors Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Argus Investors Counsel held 52 positions worth $230M, down 5.5% from $243M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 3.8%. Argus Investors Counsel opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Argus Investors Counsel's largest Q3 2015 buy was Starbucks: 86,950 shares worth $4.94M.
- Argus Investors Counsel added most to Emerson Electric in Q3 2015, an estimated $531K increase.
- Argus Investors Counsel's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $3.49M.
- Argus Investors Counsel's ten largest holdings make up 22% of its $230M portfolio in Q3 2015.
- Argus Investors Counsel opened 2 new positions and closed 0 in Q3 2015.
- Argus Investors Counsel's portfolio value fell 5.5% quarter-over-quarter to $230M.
Based on Argus Investors Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.