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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
+3.14%
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
$202M
AUM Growth
-$20.6M
(-9.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
53
New
–
Increased
4
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$62.8K |
| 2 |
Kimberly-Clark
KMB
|
+$37.2K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$23.8K |
| 4 |
Starbucks
SBUX
|
+$6.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.29M |
| 2 |
Ralph Lauren
RL
|
+$1.79M |
| 3 |
Caterpillar
CAT
|
+$795K |
| 4 |
Microsoft
MSFT
|
+$762K |
| 5 |
Morgan Stanley
MS
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.17% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$72.7B
| $4.66M | 2.3% |
20,635
-2,400
| -10% | -$511K |
|
|
2
Caterpillar
CAT
$375B
| $4.58M | 2.27% |
36,766
-6,900
| -16% | -$795K |
|
3
Visa
V
$684B
| $4.47M | 2.21% |
42,446
-5,900
| -12% | -$598K |
|
|
4
Morgan Stanley
MS
$331B
| $4.45M | 2.2% |
92,408
-13,200
| -12% | -$612K |
|
5
Amgen
AMGN
$208B
| $4.43M | 2.19% |
23,788
-2,700
| -10% | -$478K |
|
6
Home Depot
HD
$331B
| $4.41M | 2.18% |
26,958
-3,400
| -11% | -$521K |
|
|
7
Microsoft
MSFT
$3.45T
| $4.39M | 2.17% |
58,962
-10,425
| -15% | -$762K |
|
8
McDonald's
MCD
$192B
| $4.33M | 2.14% |
27,611
-3,700
| -12% | -$580K |
|
9
Illinois Tool Works
ITW
$82.6B
| $4.3M | 2.13% |
29,096
-3,800
| -12% | -$540K |
|
10
3M
MMM
$90.9B
| $4.3M | 2.13% |
24,524
-2,990
| -11% | -$518K |
|
11
International Paper
IP
$21.6B
| $4.28M | 2.12% |
79,498
-9,831
| -11% | -$517K |
|
12
Union Pacific
UNP
$174B
| $4.25M | 2.1% |
36,670
-5,063
| -12% | -$543K |
|
13
American Express
AXP
$227B
| $4.24M | 2.1% |
46,835
-6,900
| -13% | -$593K |
|
14
Automatic Data Processing
ADP
$106B
| $4.21M | 2.08% |
38,481
-5,100
| -12% | -$546K |
|
15
Zoetis
ZTS
$32.4B
| $4.17M | 2.06% |
65,387
-8,400
| -11% | -$526K |
|
16
Air Products & Chemicals
APD
$65.7B
| $4.16M | 2.06% |
27,526
-3,300
| -11% | -$483K |
|
17
Becton Dickinson
BDX
$45.6B
| $4.16M | 2.06% |
21,754
-2,588
| -11% | -$502K |
|
18
Apple
AAPL
$4.54T
| $4.13M | 2.04% |
107,084
-10,140
| -9% | -$393K |
|
19
Verizon
VZ
$195B
| $4.1M | 2.03% |
82,870
-9,850
| -11% | -$463K |
|
20
Cisco
CSCO
$457B
| $4.1M | 2.03% |
121,813
-15,975
| -12% | -$509K |
|
21
Pfizer
PFE
$143B
| $4.09M | 2.03% |
120,827
-14,914
| -11% | -$479K |
|
22
Blackrock
BLK
$169B
| $4.07M | 2.01% |
9,103
-1,200
| -12% | -$512K |
|
23
Walmart Inc
WMT
$885B
| $4.07M | 2.01% |
156,093
-20,400
| -12% | -$535K |
|
24
Johnson & Johnson
JNJ
$618B
| $4.05M | 2.01% |
31,173
-3,100
| -9% | -$411K |
|
25
Occidental Petroleum
OXY
$56.8B
| $4.05M | 2.01% |
63,105
-7,800
| -11% | -$475K |
|
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Argus Investors Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Argus Investors Counsel held 53 positions worth $202M, down 9.3% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Argus Investors Counsel withdrew a net $26.5M in Q3 2017, closing 2 positions and reducing 47 holdings. Its most notable exit was Qualcomm, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Argus Investors Counsel added an estimated $62.8K to Halliburton.
- Argus Investors Counsel added most to Halliburton in Q3 2017, an estimated $62.8K increase.
- Argus Investors Counsel's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $795K.
- Argus Investors Counsel fully exited Qualcomm in Q3 2017, selling an estimated $2.29M.
- Argus Investors Counsel's ten largest holdings make up 22% of its $202M portfolio in Q3 2017.
- Argus Investors Counsel opened 0 new positions and closed 2 in Q3 2017.
- Argus Investors Counsel's portfolio value fell 9.3% quarter-over-quarter to $202M.
Based on Argus Investors Counsel's 13F filing for Q3 2017, filed 6 Oct 2017.