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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
+8.37%
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
$217M
AUM Growth
+$14.5M
(+7.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
51
New
–
Increased
14
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$660K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$561K |
| 3 |
SLB Ltd
SLB
|
+$323K |
| 4 |
Tapestry
TPR
|
+$203K |
| 5 |
Kimberly-Clark
KMB
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$558K |
| 2 |
Walmart Inc
WMT
|
+$250K |
| 3 |
Microsoft
MSFT
|
+$247K |
| 4 |
Visa
V
|
+$193K |
| 5 |
FedEx
FDX
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$375B
| $5.16M | 2.38% |
32,740
-4,026
| -11% | -$558K |
|
2
Home Depot
HD
$331B
| $5.02M | 2.32% |
26,498
-460
| -2% | -$79.4K |
|
|
3
FedEx
FDX
$72.7B
| $4.96M | 2.29% |
19,868
-767
| -4% | -$175K |
|
|
4
Walmart Inc
WMT
$885B
| $4.87M | 2.25% |
147,912
-8,181
| -5% | -$250K |
|
5
Union Pacific
UNP
$174B
| $4.86M | 2.24% |
36,218
-452
| -1% | -$54.5K |
|
6
Illinois Tool Works
ITW
$82.6B
| $4.79M | 2.21% |
28,716
-380
| -1% | -$60.6K |
|
|
7
Microsoft
MSFT
$3.45T
| $4.79M | 2.21% |
55,945
-3,017
| -5% | -$247K |
|
8
Morgan Stanley
MS
$331B
| $4.73M | 2.19% |
90,232
-2,176
| -2% | -$110K |
|
9
Intel
INTC
$455B
| $4.7M | 2.17% |
101,879
-3,943
| -4% | -$172K |
|
10
3M
MMM
$90.9B
| $4.7M | 2.17% |
23,870
-654
| -3% | -$126K |
|
11
Zoetis
ZTS
$32.4B
| $4.65M | 2.15% |
64,492
-895
| -1% | -$61.5K |
|
|
12
Visa
V
$684B
| $4.64M | 2.14% |
40,702
-1,744
| -4% | -$193K |
|
13
Amazon
AMZN
$2.92T
| $4.63M | 2.14% |
79,260
-1,760
| -2% | -$96.8K |
|
14
Cisco
CSCO
$457B
| $4.62M | 2.13% |
120,496
-1,317
| -1% | -$47K |
|
15
McDonald's
MCD
$192B
| $4.61M | 2.13% |
26,752
-859
| -3% | -$144K |
|
16
Occidental Petroleum
OXY
$56.8B
| $4.6M | 2.13% |
62,504
-601
| -1% | -$40.8K |
|
17
Blackrock
BLK
$169B
| $4.59M | 2.12% |
8,935
-168
| -2% | -$81.7K |
|
18
American Express
AXP
$227B
| $4.58M | 2.12% |
46,172
-663
| -1% | -$63.1K |
|
19
Becton Dickinson
BDX
$45.6B
| $4.48M | 2.07% |
21,468
-286
| -1% | -$59.9K |
|
20
Air Products & Chemicals
APD
$65.7B
| $4.47M | 2.07% |
27,260
-266
| -1% | -$42.4K |
|
21
Automatic Data Processing
ADP
$106B
| $4.47M | 2.06% |
38,108
-373
| -1% | -$42.6K |
|
22
Stryker
SYK
$125B
| $4.42M | 2.04% |
28,544
+93
| +0.3% | +$14.2K |
|
23
Costco
COST
$422B
| $4.39M | 2.03% |
23,600
-241
| -1% | -$41.6K |
|
24
Apple
AAPL
$4.54T
| $4.39M | 2.03% |
103,764
-3,320
| -3% | -$139K |
|
25
International Paper
IP
$21.6B
| $4.32M | 1.99% |
78,721
-777
| -1% | -$41.7K |
|
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Argus Investors Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, Argus Investors Counsel held 51 positions worth $217M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 0%. Argus Investors Counsel opened no new positions and made no exits, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Argus Investors Counsel added most to Walgreens Boots Alliance in Q4 2017, an estimated $660K increase.
- Argus Investors Counsel's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $558K.
- Argus Investors Counsel's ten largest holdings make up 22% of its $217M portfolio in Q4 2017.
- Argus Investors Counsel opened 0 new positions and closed 0 in Q4 2017.
- Argus Investors Counsel's portfolio value rose 7.2% quarter-over-quarter to $217M.
Based on Argus Investors Counsel's 13F filing for Q4 2017, filed 23 Jan 2018.