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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
-0.78%
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
$219M
AUM Growth
-$4.96M
Cap. Flow
-$2.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.85%
Holding
114
New
1
Increased
20
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$301K
3
TLN
Talen Energy Corporation
TLN
+$230K
4
EMR icon
Emerson Electric
EMR
+$47K
5
T icon
AT&T
T
+$44K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$896K
2
AMGN icon
Amgen
AMGN
+$359K
3
APD icon
Air Products & Chemicals
APD
+$314K
4
MMM icon
3M
MMM
+$274K
5
BMY icon
Bristol-Myers Squibb
BMY
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 13.79%
3 Industrials 13.02%
4 Energy 9.82%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$3.05M 1.4%
93,549
-1,000
-1% -$35.6K
PPL
27
PPL Corp
PPL
$26.5B
$3.04M 1.39%
103,075
-3,243
-3% -$101K
JPM icon
28
JPMorgan Chase
JPM
$935B
$3.03M 1.39%
44,745
-330
-0.7% -$21.5K
DD icon
29
DuPont de Nemours
DD
$18.5B
$3.03M 1.38%
23,357
-454
-2% -$58.8K
DE icon
30
Deere & Co
DE
$160B
$2.99M 1.37%
30,850
-350
-1% -$31.8K
CB
31
DELISTED
CHUBB CORPORATION
CB
$2.9M 1.33%
30,450
-50
-0.2% -$4.93K
CSC
32
DELISTED
Computer Sciences
CSC
$2.88M 1.32%
104,234
– –
CVX icon
33
Chevron
CVX
$392B
$2.88M 1.32%
29,861
+400
+1% +$42K
HSY icon
34
Hershey
HSY
$35.2B
$2.72M 1.24%
30,580
+80
+0.3% +$7.54K
PG icon
35
Procter & Gamble
PG
$336B
$2.54M 1.16%
32,513
-490
-1% -$39.4K
WAT icon
36
Waters Corp
WAT
$37B
$2.5M 1.14%
19,450
– –
CSCO icon
37
Cisco
CSCO
$457B
$2.49M 1.14%
90,714
-1,636
-2% -$46.9K
WM icon
38
Waste Management
WM
$90.6B
$2.49M 1.14%
53,725
-1,125
-2% -$56.6K
MET icon
39
MetLife
MET
$61.9B
$2.42M 1.11%
48,414
-674
-1% -$31.9K
CMCSA icon
40
Comcast
CMCSA
$85B
$2.38M 1.09%
79,262
+280
+0.4% +$8.22K
SLB icon
41
SLB Ltd
SLB
$73.6B
$2.29M 1.05%
26,614
-171
-0.6% -$15.4K
TWX
42
DELISTED
Time Warner Inc
TWX
$2.26M 1.03%
25,842
– –
HAL icon
43
Halliburton
HAL
$26.9B
$2.22M 1.02%
51,613
-537
-1% -$24.7K
BP icon
44
BP
BP
$116B
$2.07M 0.95%
61,506
-772
-1% -$27K
GM icon
45
General Motors
GM
$80.4B
$2.06M 0.94%
61,650
-1,200
-2% -$42.8K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.8B
$2.05M 0.94%
34,722
-930
-3% -$57.4K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.92%
33,253
-3,110
-9% -$209K
VRSN icon
48
VeriSign
VRSN
$26.2B
$1.98M 0.91%
32,129
+29
+0.1% +$1.87K
ORCL icon
49
Oracle
ORCL
$374B
$1.98M 0.9%
49,080
-2,270
-4% -$98.5K
DVN icon
50
Devon Energy
DVN
$52.1B
$1.96M 0.9%
32,900
-550
-2% -$35.6K
1
2
3 4 5

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Argyle Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Argyle Capital Management held 114 positions worth $219M, down 2.2% from $224M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.88%. Argyle Capital Management opened 1 new position and made no exits, leaving the 114-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 12,185 shares worth $209K.
  • Argyle Capital Management added most to Baxter International in Q2 2015, an estimated $1.34M increase.
  • Argyle Capital Management's biggest Q2 2015 reduction was McKesson, cutting an estimated $896K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $219M portfolio in Q2 2015.
  • Argyle Capital Management opened 1 new position and closed 0 in Q2 2015.
  • Argyle Capital Management's portfolio value fell 2.2% quarter-over-quarter to $219M.

Based on Argyle Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.