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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
-0.77%
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
$224M
AUM Growth
-$4.38M
Cap. Flow
-$1.26M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.1%
Holding
114
New
2
Increased
7
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.03M
2
LH icon
Labcorp
LH
+$369K
3
EMR icon
Emerson Electric
EMR
+$346K
4
DD icon
DuPont de Nemours
DD
+$227K
5
TT icon
Trane Technologies
TT
+$198K

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$1.24M
2
MCK icon
McKesson
MCK
+$205K
3
BMY icon
Bristol-Myers Squibb
BMY
+$200K
4
GPC icon
Genuine Parts
GPC
+$182K
5
AMGN icon
Amgen
AMGN
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 13.83%
3 Industrials 13.36%
4 Energy 9.74%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$3.08M 1.38%
30,500
– –
HSY icon
27
Hershey
HSY
$35.2B
$3.08M 1.38%
30,500
-600
-2% -$62.6K
EMC
28
DELISTED
EMC CORPORATION
EMC
$3.02M 1.35%
118,310
+3,700
+3% +$102K
WM icon
29
Waste Management
WM
$90.6B
$2.97M 1.33%
54,850
-175
-0.3% -$9.31K
DD icon
30
DuPont de Nemours
DD
$18.5B
$2.89M 1.29%
23,811
+1,915
+9% +$227K
CSC
31
DELISTED
Computer Sciences
CSC
$2.87M 1.28%
104,234
-4,093
-4% -$113K
BAX icon
32
Baxter International
BAX
$13.5B
$2.75M 1.23%
73,785
-737
-1% -$27.9K
DE icon
33
Deere & Co
DE
$160B
$2.74M 1.22%
31,200
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.73M 1.22%
45,075
– –
PG icon
35
Procter & Gamble
PG
$336B
$2.7M 1.21%
33,003
– –
CAG icon
36
Conagra Brands
CAG
$6.94B
$2.64M 1.18%
92,803
-1,028
-1% -$28.3K
CSCO icon
37
Cisco
CSCO
$457B
$2.54M 1.14%
92,350
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.47M 1.1%
36,363
-595
-2% -$42.4K
WAT icon
39
Waters Corp
WAT
$37B
$2.42M 1.08%
19,450
-600
-3% -$71.6K
GM icon
40
General Motors
GM
$80.4B
$2.36M 1.05%
62,850
– –
HAL icon
41
Halliburton
HAL
$26.9B
$2.29M 1.02%
52,150
– –
SLB icon
42
SLB Ltd
SLB
$73.6B
$2.23M 1%
26,785
+900
+3% +$74.9K
CMCSA icon
43
Comcast
CMCSA
$85B
$2.23M 1%
78,982
-2,482
-3% -$71.4K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$40.8B
$2.22M 0.99%
35,652
– –
ORCL icon
45
Oracle
ORCL
$374B
$2.22M 0.99%
51,350
– –
MET icon
46
MetLife
MET
$61.9B
$2.21M 0.99%
49,088
– –
TWX
47
DELISTED
Time Warner Inc
TWX
$2.18M 0.98%
25,842
-491
-2% -$40.8K
VRSN icon
48
VeriSign
VRSN
$26.2B
$2.15M 0.96%
32,100
-850
-3% -$51.7K
ALL icon
49
Allstate
ALL
$68B
$2.07M 0.93%
29,120
-500
-2% -$35.3K
SON icon
50
Sonoco
SON
$5.57B
$2.03M 0.91%
44,699
-400
-0.9% -$18.1K
1
2
3 4 5

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Argyle Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argyle Capital Management held 114 positions worth $224M, down 1.9% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.6%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 114-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 Industrials.

  • Argyle Capital Management's largest Q1 2015 buy was Labcorp: 3,587 shares worth $389K.
  • Argyle Capital Management added most to Bank of America in Q1 2015, an estimated $1.03M increase.
  • Argyle Capital Management's biggest Q1 2015 reduction was McKesson, cutting an estimated $205K.
  • Argyle Capital Management fully exited COVANCE INC. in Q1 2015, selling an estimated $1.24M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $224M portfolio in Q1 2015.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q1 2015.
  • Argyle Capital Management's portfolio value fell 1.9% quarter-over-quarter to $224M.

Based on Argyle Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.