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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
+4.04%
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
$214M
AUM Growth
+$10.8M
Cap. Flow
+$3.35M
Cap. Flow %
1.56%
Top 10 Hldgs %
22.52%
Holding
110
New
2
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.8M
3
GM
GEN MOTORS CORP
GM
+$541K
4
PFE icon
Pfizer
PFE
+$246K
5
IBM icon
IBM
IBM
+$32.9K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
TWX
Time Warner Inc
TWX
+$79.4K
3
ORCL icon
Oracle
ORCL
+$61.7K
4
MSFT icon
Microsoft
MSFT
+$48.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$37K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 13.97%
3 Energy 13.25%
4 Industrials 11.53%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$3.18M 1.48%
44,800
– –
HSY icon
27
Hershey
HSY
$35.2B
$3.08M 1.43%
31,600
-50
-0.2% -$4.9K
SLB icon
28
SLB Ltd
SLB
$73.6B
$3.05M 1.42%
25,885
– –
EMC
29
DELISTED
EMC CORPORATION
EMC
$3.02M 1.41%
114,810
+1,000
+0.9% +$26.4K
CSC
30
DELISTED
Computer Sciences
CSC
$2.89M 1.35%
108,505
-178
-0.2% -$4.61K
DD icon
31
DuPont de Nemours
DD
$18.5B
$2.85M 1.33%
21,896
– –
CB
32
DELISTED
CHUBB CORPORATION
CB
$2.82M 1.31%
30,600
– –
BAX icon
33
Baxter International
BAX
$13.5B
$2.68M 1.25%
68,262
– –
PG icon
34
Procter & Gamble
PG
$336B
$2.6M 1.21%
33,103
-100
-0.3% -$8.06K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.6M 1.21%
45,075
+32,100
+247% +$1.8M
DVN icon
36
Devon Energy
DVN
$52.1B
$2.6M 1.21%
32,700
– –
RIG icon
37
Transocean
RIG
$5.89B
$2.57M 1.2%
56,975
+350
+0.6% +$14.9K
BP icon
38
BP
BP
$116B
$2.55M 1.19%
59,017
– –
WM icon
39
Waste Management
WM
$90.6B
$2.47M 1.15%
55,150
-200
-0.4% -$8.7K
MET icon
40
MetLife
MET
$61.9B
$2.36M 1.1%
+47,629
New +$2.23M
CMCSA icon
41
Comcast
CMCSA
$85B
$2.35M 1.09%
87,464
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$2.3M 1.07%
36,958
– –
CSCO icon
43
Cisco
CSCO
$457B
$2.27M 1.06%
91,350
– –
ORCL icon
44
Oracle
ORCL
$374B
$2.25M 1.05%
55,550
-1,500
-3% -$61.7K
CAG icon
45
Conagra Brands
CAG
$6.94B
$2.17M 1.01%
93,831
– –
WAT icon
46
Waters Corp
WAT
$37B
$2.09M 0.98%
20,050
– –
SON icon
47
Sonoco
SON
$5.57B
$1.98M 0.92%
45,099
– –
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.98M 0.92%
43,925
– –
WY icon
49
Weyerhaeuser
WY
$18B
$1.91M 0.89%
57,765
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.8B
$1.87M 0.87%
35,652
– –
1
2
3 4 5

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GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Argyle Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Argyle Capital Management held 110 positions worth $214M, up 5.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.8%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • Argyle Capital Management's largest Q2 2014 buy was MetLife: 47,629 shares worth $2.36M.
  • Argyle Capital Management added most to JPMorgan Chase in Q2 2014, an estimated $1.8M increase.
  • Argyle Capital Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $1.17M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $214M portfolio in Q2 2014.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • Argyle Capital Management's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on Argyle Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.