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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
+4.04%
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
$240M
AUM Growth
+$1.88M
Cap. Flow
-$5.95M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.43%
Holding
53
New
–
Increased
7
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$775K
2
KMB icon
Kimberly-Clark
KMB
+$350K
3
UN
Unilever NV New York Registry Shares
UN
+$334K
4
OXY icon
Occidental Petroleum
OXY
+$291K
5
AMZN icon
Amazon
AMZN
+$168K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$720K
2
MS icon
Morgan Stanley
MS
+$618K
3
APD icon
Air Products & Chemicals
APD
+$480K
4
CAT icon
Caterpillar
CAT
+$458K
5
ITW icon
Illinois Tool Works
ITW
+$431K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.54%
3 Healthcare 13.24%
4 Consumer Discretionary 12.78%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$331B
$5.66M 2.36%
133,950
-16,350
-11% -$618K
USB icon
2
US Bancorp
USB
$98.2B
$5.44M 2.27%
105,840
-4,000
-4% -$190K
TWX
3
DELISTED
Time Warner Inc
TWX
$5.34M 2.23%
55,365
-3,890
-7% -$346K
IP icon
4
International Paper
IP
$21.6B
$5.11M 2.13%
101,714
-3,168
-3% -$146K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.07M 2.11%
81,550
-2,750
-3% -$165K
ITW icon
6
Illinois Tool Works
ITW
$82.6B
$5.06M 2.11%
41,350
-3,570
-8% -$431K
VZ icon
7
Verizon
VZ
$195B
$4.98M 2.08%
93,300
-4,000
-4% -$200K
CAT icon
8
Caterpillar
CAT
$375B
$4.93M 2.06%
53,150
-5,050
-9% -$458K
GD icon
9
General Dynamics
GD
$104B
$4.92M 2.05%
28,470
-2,050
-7% -$335K
FDX icon
10
FedEx
FDX
$72.7B
$4.88M 2.04%
26,220
-1,025
-4% -$188K
ADP icon
11
Automatic Data Processing
ADP
$106B
$4.85M 2.02%
47,215
-2,000
-4% -$187K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.85M 2.02%
56,225
-2,725
-5% -$208K
HD icon
13
Home Depot
HD
$331B
$4.84M 2.02%
36,130
-800
-2% -$103K
GLW icon
14
Corning
GLW
$119B
$4.82M 2.01%
198,495
-6,000
-3% -$143K
MMM icon
15
3M
MMM
$90.9B
$4.79M 2%
32,071
-957
-3% -$138K
AAPL icon
16
Apple
AAPL
$4.54T
$4.78M 1.99%
165,000
-6,280
-4% -$178K
DIS icon
17
Walt Disney
DIS
$167B
$4.77M 1.99%
45,790
-1,200
-3% -$117K
ADM icon
18
Archer Daniels Midland
ADM
$38.2B
$4.72M 1.97%
103,500
-4,000
-4% -$177K
INTC icon
19
Intel
INTC
$455B
$4.72M 1.97%
130,100
-5,150
-4% -$184K
UNP icon
20
Union Pacific
UNP
$174B
$4.7M 1.96%
45,370
-1,500
-3% -$147K
XOM icon
21
ExxonMobil
XOM
$644B
$4.7M 1.96%
52,110
-1,800
-3% -$157K
MCD icon
22
McDonald's
MCD
$192B
$4.7M 1.96%
38,615
-1,500
-4% -$176K
QCOM icon
23
Qualcomm
QCOM
$155B
$4.69M 1.95%
71,875
-2,775
-4% -$186K
SYK icon
24
Stryker
SYK
$125B
$4.67M 1.95%
38,960
-1,250
-3% -$144K
AMGN icon
25
Amgen
AMGN
$208B
$4.65M 1.94%
31,790
+5,150
+19% +$775K
1
2 3

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Argus Investors Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Argus Investors Counsel held 53 positions worth $240M, up 0.79% from $238M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Argus Investors Counsel opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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 added most to Amgen in Q4 2016, an estimated $775K increase.
  • Argus Investors Counsel's biggest Q4 2016 reduction was Nucor, cutting an estimated $720K.
  • Argus Investors Counsel's ten largest holdings make up 21% of its $240M portfolio in Q4 2016.
  • Argus Investors Counsel opened 0 new positions and closed 0 in Q4 2016.
  • Argus Investors Counsel's portfolio value rose 0.79% quarter-over-quarter to $240M.

Based on Argus Investors Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.