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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
+6.57%
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
$236M
AUM Growth
+$6.28M
Cap. Flow
-$6.58M
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.45%
Holding
54
New
2
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
2
V icon
Visa
V
+$4.52M
3
ADM icon
Archer Daniels Midland
ADM
+$490K
4
WMT icon
Walmart Inc
WMT
+$465K
5
TWX
Time Warner Inc
TWX
+$241K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M
2
CB
CHUBB CORPORATION
CB
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$928K
4
GE icon
GE Aerospace
GE
+$838K
5
DIS icon
Walt Disney
DIS
+$820K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 15.11%
3 Healthcare 14.41%
4 Consumer Staples 12.57%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$5.57M 2.36%
42,095
-1,300
-3% -$165K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$5.53M 2.35%
43,465
-5,355
-11% -$643K
MCD icon
3
McDonald's
MCD
$192B
$5.53M 2.34%
46,790
-4,385
-9% -$490K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.41M 2.29%
97,500
-17,630
-15% -$928K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.26M 2.23%
+135,200
New +$5M
PEP icon
6
PepsiCo
PEP
$190B
$5.16M 2.19%
51,670
-3,350
-6% -$334K
INTC icon
7
Intel
INTC
$455B
$5.14M 2.18%
149,200
-3,500
-2% -$118K
PG icon
8
Procter & Gamble
PG
$336B
$5.13M 2.18%
64,665
-1,060
-2% -$81K
VZ icon
9
Verizon
VZ
$195B
$5.12M 2.17%
110,700
+800
+0.7% +$36.3K
COST icon
10
Costco
COST
$422B
$5.11M 2.17%
31,645
-1,535
-5% -$243K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$5.1M 2.16%
33,917
-3,557
-9% -$512K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$5.04M 2.14%
54,335
-2,260
-4% -$205K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.02M 2.13%
48,850
-1,655
-3% -$166K
SBUX icon
14
Starbucks
SBUX
$120B
$5.01M 2.12%
83,450
-3,500
-4% -$213K
USB icon
15
US Bancorp
USB
$98.2B
$4.95M 2.1%
115,940
-6,330
-5% -$271K
AMGN icon
16
Amgen
AMGN
$208B
$4.9M 2.08%
30,165
-2,100
-7% -$330K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 2.07%
57,400
-1,275
-2% -$108K
PFE icon
18
Pfizer
PFE
$143B
$4.86M 2.06%
158,522
-3,689
-2% -$116K
ADP icon
19
Automatic Data Processing
ADP
$106B
$4.81M 2.04%
56,815
-1,905
-3% -$164K
GD icon
20
General Dynamics
GD
$104B
$4.79M 2.03%
34,870
-3,110
-8% -$445K
ZTS icon
21
Zoetis
ZTS
$32.4B
$4.79M 2.03%
99,965
-3,675
-4% -$166K
GE icon
22
GE Aerospace
GE
$374B
$4.74M 2.01%
31,734
-5,898
-16% -$838K
MMM icon
23
3M
MMM
$90.9B
$4.71M 2%
37,423
-4,443
-11% -$571K
AAPL icon
24
Apple
AAPL
$4.54T
$4.66M 1.98%
177,200
-6,320
-3% -$181K
WMT icon
25
Walmart Inc
WMT
$885B
$4.57M 1.94%
223,650
+23,190
+12% +$465K
1
2 3

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Argus Investors Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Argus Investors Counsel held 54 positions worth $236M, up 2.7% from $230M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argus Investors Counsel's Q4 2015 filing shows 2 new, 12 increased, 37 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 135,200 shares worth $5.26M. The largest sale was Alphabet (Google) Class C, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Argus Investors Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 135,200 shares worth $5.26M.
  • Argus Investors Counsel added most to Archer Daniels Midland in Q4 2015, an estimated $490K increase.
  • Argus Investors Counsel's biggest Q4 2015 reduction was Microsoft, cutting an estimated $928K.
  • Argus Investors Counsel fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $4.49M.
  • Argus Investors Counsel's ten largest holdings make up 22% of its $236M portfolio in Q4 2015.
  • Argus Investors Counsel opened 2 new positions and closed 2 in Q4 2015.
  • Argus Investors Counsel's portfolio value rose 2.7% quarter-over-quarter to $236M.

Based on Argus Investors Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.