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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
+3.23%
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
$204M
AUM Growth
+$5.05M
Cap. Flow
-$369K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.36%
Holding
111
New
1
Increased
12
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.32M
2
COP icon
ConocoPhillips
COP
+$214K
3
HP icon
Helmerich & Payne
HP
+$186K
4
IBM icon
IBM
IBM
+$147K
5
VZ icon
Verizon
VZ
+$113K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$270K
2
CL icon
Colgate-Palmolive
CL
+$256K
3
RTN
Raytheon Company
RTN
+$118K
4
XOM icon
ExxonMobil
XOM
+$114K
5
GE icon
GE Aerospace
GE
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Technology 14.49%
3 Energy 12.33%
4 Industrials 11.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.16M 1.55%
26,571
+800
+3% +$93K
EMC
27
DELISTED
EMC CORPORATION
EMC
$3.12M 1.53%
113,810
-2,600
-2% -$67.6K
CSC
28
DELISTED
Computer Sciences
CSC
$2.79M 1.37%
108,683
-950
-0.9% -$23.9K
CB
29
DELISTED
CHUBB CORPORATION
CB
$2.73M 1.34%
30,600
-250
-0.8% -$21.9K
BAX icon
30
Baxter International
BAX
$13.5B
$2.73M 1.34%
68,262
– –
DD icon
31
DuPont de Nemours
DD
$18.5B
$2.69M 1.32%
21,896
-395
-2% -$46.5K
PG icon
32
Procter & Gamble
PG
$336B
$2.68M 1.31%
33,203
– –
HAL icon
33
Halliburton
HAL
$26.9B
$2.64M 1.3%
44,800
– –
SLB icon
34
SLB Ltd
SLB
$73.6B
$2.52M 1.24%
25,885
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.35M 1.16%
36,958
-1,053
-3% -$64.4K
RIG icon
36
Transocean
RIG
$5.89B
$2.34M 1.15%
56,625
+30,330
+115% +$1.32M
ORCL icon
37
Oracle
ORCL
$374B
$2.33M 1.15%
57,050
– –
WM icon
38
Waste Management
WM
$90.6B
$2.33M 1.14%
55,350
-700
-1% -$29.3K
BP icon
39
BP
BP
$116B
$2.32M 1.14%
59,017
+1,711
+3% +$67.5K
CAG icon
40
Conagra Brands
CAG
$6.94B
$2.27M 1.11%
93,831
+2,570
+3% +$61.7K
DVN icon
41
Devon Energy
DVN
$52.1B
$2.19M 1.07%
32,700
+300
+0.9% +$18.6K
CMCSA icon
42
Comcast
CMCSA
$85B
$2.19M 1.07%
87,464
-1,700
-2% -$44.3K
WAT icon
43
Waters Corp
WAT
$37B
$2.17M 1.07%
20,050
– –
CSCO icon
44
Cisco
CSCO
$457B
$2.05M 1.01%
91,350
+800
+0.9% +$17.7K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.8B
$1.88M 0.93%
35,652
-800
-2% -$37K
SON icon
46
Sonoco
SON
$5.57B
$1.85M 0.91%
45,099
– –
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.85M 0.91%
43,925
– –
VRSN icon
48
VeriSign
VRSN
$26.2B
$1.78M 0.87%
32,950
– –
TWX
49
DELISTED
Time Warner Inc
TWX
$1.74M 0.85%
27,703
-104
-0.4% -$6.53K
WY icon
50
Weyerhaeuser
WY
$18B
$1.7M 0.83%
57,765
– –
1
2
3 4 5

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FFA
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Argyle Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argyle Capital Management held 111 positions worth $204M, up 2.5% from $199M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Argyle Capital Management opened 1 new position and exited 3, leaving the 111-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q1 2014 buy was Helmerich & Payne: 2,000 shares worth $215K.
  • Argyle Capital Management added most to Transocean in Q1 2014, an estimated $1.32M increase.
  • Argyle Capital Management's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $118K.
  • Argyle Capital Management fully exited Honeywell in Q1 2014, selling an estimated $270K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $204M portfolio in Q1 2014.
  • Argyle Capital Management opened 1 new position and closed 3 in Q1 2014.
  • Argyle Capital Management's portfolio value rose 2.5% quarter-over-quarter to $204M.

Based on Argyle Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.