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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
+0.15%
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
$217M
AUM Growth
+$2.65M
Cap. Flow
+$3.52M
Cap. Flow %
1.62%
Top 10 Hldgs %
23.3%
Holding
113
New
3
Increased
10
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.67M
2
GM icon
General Motors
GM
+$2.19M
3
BAC icon
Bank of America
BAC
+$481K
4
GE icon
GE Aerospace
GE
+$317K
5
RIG icon
Transocean
RIG
+$247K

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$541K
2
DEO icon
Diageo
DEO
+$382K
3
MCK icon
McKesson
MCK
+$337K
4
HP icon
Helmerich & Payne
HP
+$232K
5
MMM icon
3M
MMM
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Technology 14.77%
3 Industrials 12.51%
4 Energy 11.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.23M 1.49%
27,046
+475
+2% +$60.6K
HSY icon
27
Hershey
HSY
$35.2B
$2.97M 1.37%
31,100
-500
-2% -$46.3K
DD icon
28
DuPont de Nemours
DD
$18.5B
$2.91M 1.34%
21,896
– –
HAL icon
29
Halliburton
HAL
$26.9B
$2.8M 1.29%
43,400
-1,400
-3% -$96K
CSC
30
DELISTED
Computer Sciences
CSC
$2.79M 1.29%
108,327
-178
-0.2% -$4.58K
CB
31
DELISTED
CHUBB CORPORATION
CB
$2.79M 1.28%
30,600
– –
PG icon
32
Procter & Gamble
PG
$336B
$2.77M 1.28%
33,103
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.71M 1.25%
45,075
– –
SLB icon
34
SLB Ltd
SLB
$73.6B
$2.63M 1.21%
25,885
– –
BAX icon
35
Baxter International
BAX
$13.5B
$2.62M 1.21%
67,296
-966
-1% -$39.2K
WM icon
36
Waste Management
WM
$90.6B
$2.62M 1.21%
55,150
– –
DE icon
37
Deere & Co
DE
$160B
$2.56M 1.18%
+31,200
New +$2.67M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.52M 1.16%
36,958
– –
CAG icon
39
Conagra Brands
CAG
$6.94B
$2.41M 1.11%
93,831
– –
CSCO icon
40
Cisco
CSCO
$457B
$2.32M 1.07%
92,350
+1,000
+1% +$25.2K
DVN icon
41
Devon Energy
DVN
$52.1B
$2.29M 1.06%
33,600
+900
+3% +$66.9K
MET icon
42
MetLife
MET
$61.9B
$2.28M 1.05%
47,629
– –
CMCSA icon
43
Comcast
CMCSA
$85B
$2.19M 1.01%
81,464
-6,000
-7% -$164K
BP icon
44
BP
BP
$116B
$2.19M 1.01%
60,851
+1,834
+3% +$72.6K
ORCL icon
45
Oracle
ORCL
$374B
$2.08M 0.96%
54,350
-1,200
-2% -$48.6K
RIG icon
46
Transocean
RIG
$5.89B
$2.02M 0.93%
63,300
+6,325
+11% +$247K
GM icon
47
General Motors
GM
$80.4B
$2M 0.92%
+62,750
New +$2.19M
WAT icon
48
Waters Corp
WAT
$37B
$1.99M 0.92%
20,050
– –
TWX
49
DELISTED
Time Warner Inc
TWX
$1.98M 0.91%
26,333
-162
-0.6% -$12.6K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.8B
$1.92M 0.88%
35,652
– –
1
2
3 4 5

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LAM
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FFA
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Argyle Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argyle Capital Management held 113 positions worth $217M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q3 2014 filing shows 3 new, 10 increased, 25 reduced and 3 closed positions. Its largest new stake was Deere & Co: 31,200 shares worth $2.56M. The largest sale was GEN MOTORS CORP, an estimated $541K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2014 buy was Deere & Co: 31,200 shares worth $2.56M.
  • Argyle Capital Management added most to GE Aerospace in Q3 2014, an estimated $317K increase.
  • Argyle Capital Management's biggest Q3 2014 reduction was McKesson, cutting an estimated $337K.
  • Argyle Capital Management fully exited GEN MOTORS CORP in Q3 2014, selling an estimated $541K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $217M portfolio in Q3 2014.
  • Argyle Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Argyle Capital Management's portfolio value rose 1.2% quarter-over-quarter to $217M.

Based on Argyle Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.