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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
+4.54%
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
$228M
AUM Growth
+$10.8M
Cap. Flow
+$3.24M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.06%
Holding
114
New
4
Increased
11
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.3M
2
KMT icon
Kennametal
KMT
+$995K
3
F icon
Ford
F
+$614K
4
WFC icon
Wells Fargo
WFC
+$478K
5
KMI icon
Kinder Morgan
KMI
+$456K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$555K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$485K
3
RIG icon
Transocean
RIG
+$243K
4
SIGI icon
Selective Insurance
SIGI
+$221K
5
ORCL icon
Oracle
ORCL
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 14.39%
3 Industrials 13.18%
4 Energy 9.72%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.31M 1.45%
29,511
+2,465
+9% +$280K
HSY icon
27
Hershey
HSY
$35.2B
$3.23M 1.42%
31,100
– –
CB
28
DELISTED
CHUBB CORPORATION
CB
$3.16M 1.38%
30,500
-100
-0.3% -$9.95K
PG icon
29
Procter & Gamble
PG
$336B
$3.01M 1.32%
33,003
-100
-0.3% -$8.8K
BAX icon
30
Baxter International
BAX
$13.5B
$2.97M 1.3%
74,522
+7,226
+11% +$281K
CSC
31
DELISTED
Computer Sciences
CSC
$2.88M 1.26%
108,327
– –
WM icon
32
Waste Management
WM
$90.6B
$2.82M 1.24%
55,025
-125
-0.2% -$6.09K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.82M 1.24%
45,075
– –
DE icon
34
Deere & Co
DE
$160B
$2.76M 1.21%
31,200
– –
CAG icon
35
Conagra Brands
CAG
$6.94B
$2.65M 1.16%
93,831
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$2.6M 1.14%
36,958
– –
CSCO icon
37
Cisco
CSCO
$457B
$2.57M 1.13%
92,350
– –
DD icon
38
DuPont de Nemours
DD
$18.5B
$2.53M 1.11%
21,896
– –
MET icon
39
MetLife
MET
$61.9B
$2.37M 1.04%
49,088
+1,459
+3% +$69.3K
CMCSA icon
40
Comcast
CMCSA
$85B
$2.36M 1.04%
81,464
– –
ORCL icon
41
Oracle
ORCL
$374B
$2.31M 1.01%
51,350
-3,000
-6% -$122K
WAT icon
42
Waters Corp
WAT
$37B
$2.26M 0.99%
20,050
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$2.25M 0.99%
26,333
– –
SLB icon
44
SLB Ltd
SLB
$73.6B
$2.21M 0.97%
25,885
– –
GM icon
45
General Motors
GM
$80.4B
$2.19M 0.96%
62,850
+100
+0.2% +$3.19K
ALL icon
46
Allstate
ALL
$68B
$2.08M 0.91%
29,620
– –
WY icon
47
Weyerhaeuser
WY
$18B
$2.07M 0.91%
57,765
– –
DVN icon
48
Devon Energy
DVN
$52.1B
$2.06M 0.9%
33,600
– –
HAL icon
49
Halliburton
HAL
$26.9B
$2.05M 0.9%
52,150
+8,750
+20% +$426K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.8B
$2.05M 0.9%
35,652
– –
1
2
3 4 5

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Argyle Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argyle Capital Management held 114 positions worth $228M, up 5% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q4 2014 filing shows 4 new, 11 increased, 24 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 47,200 shares worth $1.1M. The largest sale was Amgen, an estimated $555K.

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

  • Argyle Capital Management's largest Q4 2014 buy was Freeport-McMoran: 47,200 shares worth $1.1M.
  • Argyle Capital Management added most to Wells Fargo in Q4 2014, an estimated $478K increase.
  • Argyle Capital Management's biggest Q4 2014 reduction was Amgen, cutting an estimated $555K.
  • Argyle Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $485K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $228M portfolio in Q4 2014.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q4 2014.
  • Argyle Capital Management's portfolio value rose 5% quarter-over-quarter to $228M.

Based on Argyle Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.