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ACM

Argyle Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.03%
AUM
$182M
AUM Growth
+$7.71M
Cap. Flow
+$1.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.06%
Holding
110
New
2
Increased
12
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$753K
2
HPQ icon
HP
HPQ
+$389K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$211K
4
MOLX
MOLEX INC
MOLX
+$209K
5
DLX icon
Deluxe
DLX
+$201K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$174K
2
AMGN icon
Amgen
AMGN
+$114K
3
CVX icon
Chevron
CVX
+$65.8K
4
HSY icon
Hershey
HSY
+$46.6K
5
SE
Spectra Energy Corp Wi
SE
+$41.5K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Technology 14.09%
3 Industrials 11.73%
4 Energy 11.58%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.83M 1.56%
110,910
-700
-0.6% -$18.2K
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.81M 1.54%
55,899
– –
CB
28
DELISTED
CHUBB CORPORATION
CB
$2.79M 1.53%
31,250
– –
PG icon
29
Procter & Gamble
PG
$336B
$2.51M 1.38%
33,203
-300
-0.9% -$23.9K
BAX icon
30
Baxter International
BAX
$13.5B
$2.44M 1.34%
68,447
-184
-0.3% -$7.14K
CSC
31
DELISTED
Computer Sciences
CSC
$2.39M 1.31%
109,633
– –
WM icon
32
Waste Management
WM
$90.6B
$2.31M 1.27%
56,050
-550
-1% -$22.9K
SLB icon
33
SLB Ltd
SLB
$73.6B
$2.3M 1.26%
25,985
-200
-0.8% -$16.4K
WAT icon
34
Waters Corp
WAT
$37B
$2.18M 1.2%
20,550
– –
DD icon
35
DuPont de Nemours
DD
$18.5B
$2.17M 1.19%
22,291
-197
-0.9% -$18.3K
HAL icon
36
Halliburton
HAL
$26.9B
$2.17M 1.19%
45,000
-300
-0.7% -$14.1K
CAG icon
37
Conagra Brands
CAG
$6.94B
$2.15M 1.18%
91,261
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.12M 1.17%
38,169
-53
-0.1% -$2.89K
CMCSA icon
39
Comcast
CMCSA
$85B
$2.1M 1.15%
93,164
– –
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.06M 1.13%
43,925
– –
BP icon
41
BP
BP
$116B
$1.98M 1.09%
57,550
+1,638
+3% +$56.2K
ORCL icon
42
Oracle
ORCL
$374B
$1.93M 1.06%
58,250
– –
DVN icon
43
Devon Energy
DVN
$52.1B
$1.87M 1.03%
32,400
+450
+1% +$25.7K
CSCO icon
44
Cisco
CSCO
$457B
$1.84M 1.01%
78,550
+1,000
+1% +$24.8K
SON icon
45
Sonoco
SON
$5.57B
$1.76M 0.96%
45,099
-500
-1% -$19K
TWX
46
DELISTED
Time Warner Inc
TWX
$1.75M 0.96%
27,807
– –
VRSN icon
47
VeriSign
VRSN
$26.2B
$1.68M 0.92%
33,050
– –
WY icon
48
Weyerhaeuser
WY
$18B
$1.67M 0.91%
58,165
– –
ALL icon
49
Allstate
ALL
$68B
$1.5M 0.82%
29,620
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.8B
$1.49M 0.82%
39,352
+5,400
+16% +$211K
1
2
3 4 5

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LAM
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FFA
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NC
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Argyle Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argyle Capital Management held 110 positions worth $182M, up 4.4% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2013 buy was MOLEX INC: 6,500 shares worth $250K.
  • Argyle Capital Management added most to Transocean in Q3 2013, an estimated $753K increase.
  • Argyle Capital Management's biggest Q3 2013 reduction was 3M, cutting an estimated $174K.
  • Argyle Capital Management fully exited EASTMAN KODAK CO in Q3 2013, selling an estimated $2K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $182M portfolio in Q3 2013.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Argyle Capital Management's portfolio value rose 4.4% quarter-over-quarter to $182M.

Based on Argyle Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.