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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
+9.09%
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
$199M
AUM Growth
+$16.4M
Cap. Flow
+$683K
Cap. Flow %
0.34%
Top 10 Hldgs %
24.19%
Holding
112
New
3
Increased
10
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$773K
2
IBM icon
IBM
IBM
+$307K
3
CSCO icon
Cisco
CSCO
+$265K
4
T icon
AT&T
T
+$218K
5
CSX icon
CSX Corp
CSX
+$202K

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$250K
2
MCK icon
McKesson
MCK
+$230K
3
BMY icon
Bristol-Myers Squibb
BMY
+$136K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
FTR
Frontier Communications Corp.
FTR
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 14.48%
3 Industrials 12.84%
4 Energy 11.58%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$2.98M 1.5%
30,850
-400
-1% -$37.3K
EMC
27
DELISTED
EMC CORPORATION
EMC
$2.93M 1.47%
116,410
+5,500
+5% +$133K
LLY icon
28
Eli Lilly
LLY
$1.02T
$2.89M 1.46%
56,749
+850
+2% +$42.6K
PG icon
29
Procter & Gamble
PG
$336B
$2.7M 1.36%
33,203
– –
CSC
30
DELISTED
Computer Sciences
CSC
$2.58M 1.3%
109,633
– –
BAX icon
31
Baxter International
BAX
$13.5B
$2.58M 1.3%
68,262
-185
-0.3% -$6.71K
WM icon
32
Waste Management
WM
$90.6B
$2.52M 1.27%
56,050
– –
DD icon
33
DuPont de Nemours
DD
$18.5B
$2.51M 1.26%
22,291
– –
CAG icon
34
Conagra Brands
CAG
$6.94B
$2.39M 1.2%
91,261
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.35M 1.18%
38,011
-158
-0.4% -$9.13K
SLB icon
36
SLB Ltd
SLB
$73.6B
$2.33M 1.17%
25,885
-100
-0.4% -$9.03K
CMCSA icon
37
Comcast
CMCSA
$85B
$2.32M 1.17%
89,164
-4,000
-4% -$96.3K
BP icon
38
BP
BP
$116B
$2.28M 1.15%
57,306
-244
-0.4% -$9.09K
HAL icon
39
Halliburton
HAL
$26.9B
$2.27M 1.14%
44,800
-200
-0.4% -$10.3K
ORCL icon
40
Oracle
ORCL
$374B
$2.18M 1.1%
57,050
-1,200
-2% -$41.3K
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.04M 1.03%
43,925
– –
CSCO icon
42
Cisco
CSCO
$457B
$2.03M 1.02%
90,550
+12,000
+15% +$265K
DVN icon
43
Devon Energy
DVN
$52.1B
$2M 1.01%
32,400
– –
WAT icon
44
Waters Corp
WAT
$37B
$2M 1.01%
20,050
-500
-2% -$50.4K
VRSN icon
45
VeriSign
VRSN
$26.2B
$1.97M 0.99%
32,950
-100
-0.3% -$5.51K
SON icon
46
Sonoco
SON
$5.57B
$1.88M 0.95%
45,099
– –
TWX
47
DELISTED
Time Warner Inc
TWX
$1.86M 0.94%
27,807
– –
WY icon
48
Weyerhaeuser
WY
$18B
$1.82M 0.92%
57,765
-400
-0.7% -$12K
ALL icon
49
Allstate
ALL
$68B
$1.61M 0.81%
29,620
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.8B
$1.46M 0.74%
36,452
-2,900
-7% -$114K
1
2
3 4 5

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Argyle Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argyle Capital Management held 112 positions worth $199M, up 9% from $182M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. Argyle Capital Management opened 3 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2013 buy was Caterpillar: 9,050 shares worth $822K.
  • Argyle Capital Management added most to IBM in Q4 2013, an estimated $307K increase.
  • Argyle Capital Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $230K.
  • Argyle Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $250K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $199M portfolio in Q4 2013.
  • Argyle Capital Management opened 3 new positions and closed 2 in Q4 2013.
  • Argyle Capital Management's portfolio value rose 9% quarter-over-quarter to $199M.

Based on Argyle Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.