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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
-6.92%
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
$205M
AUM Growth
-$13.9M
Cap. Flow
+$3.36M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.86%
Holding
118
New
4
Increased
27
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.04M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
EMR icon
Emerson Electric
EMR
+$1.6M
4
DD
Du Pont De Nemours E I
DD
+$792K
5
BAC icon
Bank of America
BAC
+$731K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.9M
2
LLY icon
Eli Lilly
LLY
+$1.08M
3
CB
CHUBB CORPORATION
CB
+$927K
4
CAG icon
Conagra Brands
CAG
+$388K
5
RPM icon
RPM International
RPM
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Industrials 14.42%
3 Technology 14.34%
4 Energy 8.83%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$2.73M 1.33%
56,829
+4,165
+8% +$212K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.71M 1.32%
44,445
-300
-0.7% -$19.6K
CSC
28
DELISTED
Computer Sciences
CSC
$2.65M 1.3%
102,573
-1,661
-2% -$44.8K
WM icon
29
Waste Management
WM
$90.6B
$2.64M 1.29%
52,925
-800
-1% -$39.9K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$2.59M 1.27%
98,749
+5,200
+6% +$151K
CVX icon
31
Chevron
CVX
$392B
$2.57M 1.25%
32,561
+2,700
+9% +$227K
CAG icon
32
Conagra Brands
CAG
$6.94B
$2.53M 1.24%
80,338
-11,565
-13% -$388K
DD icon
33
DuPont de Nemours
DD
$18.5B
$2.47M 1.21%
23,002
-355
-2% -$41.1K
CSCO icon
34
Cisco
CSCO
$457B
$2.35M 1.15%
89,414
-1,300
-1% -$35.1K
EMR icon
35
Emerson Electric
EMR
$83.9B
$2.34M 1.14%
52,900
+32,450
+159% +$1.6M
PG icon
36
Procter & Gamble
PG
$336B
$2.33M 1.14%
32,313
-200
-0.6% -$15K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.32M 1.13%
48,083
+14,830
+45% +$792K
DE icon
38
Deere & Co
DE
$160B
$2.28M 1.12%
30,850
– –
WAT icon
39
Waters Corp
WAT
$37B
$2.27M 1.11%
19,200
-250
-1% -$31.6K
BAC icon
40
Bank of America
BAC
$435B
$2.18M 1.07%
139,976
+43,442
+45% +$731K
VRSN icon
41
VeriSign
VRSN
$26.2B
$2.14M 1.04%
30,279
-1,850
-6% -$126K
MET icon
42
MetLife
MET
$61.9B
$2.1M 1.02%
49,873
+1,459
+3% +$68.2K
CMCSA icon
43
Comcast
CMCSA
$85B
$2.09M 1.02%
73,470
-5,792
-7% -$172K
SLB icon
44
SLB Ltd
SLB
$73.6B
$2.08M 1.02%
30,137
+3,523
+13% +$279K
CAT icon
45
Caterpillar
CAT
$375B
$2.04M 1%
31,250
+22,600
+261% +$1.73M
BAX icon
46
Baxter International
BAX
$13.5B
$1.96M 0.96%
59,529
-50,064
-46% -$1.9M
HAL icon
47
Halliburton
HAL
$26.9B
$1.95M 0.95%
55,150
+3,537
+7% +$139K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.8B
$1.92M 0.94%
33,972
-750
-2% -$48.6K
GM icon
49
General Motors
GM
$80.4B
$1.91M 0.93%
63,500
+1,850
+3% +$56.7K
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.87M 0.91%
+59,204
New +$2.04M
1
2
3 4 5

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Argyle Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argyle Capital Management held 118 positions worth $205M, down 6.4% from $219M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q3 2015 filing shows 4 new, 27 increased, 50 reduced and 2 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 59,204 shares worth $1.87M. The largest sale was Baxter International, an estimated $1.9M.

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

  • Argyle Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 59,204 shares worth $1.87M.
  • Argyle Capital Management added most to Caterpillar in Q3 2015, an estimated $1.73M increase.
  • Argyle Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.9M.
  • Argyle Capital Management fully exited RPM International in Q3 2015, selling an estimated $333K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $205M portfolio in Q3 2015.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q3 2015.
  • Argyle Capital Management's portfolio value fell 6.4% quarter-over-quarter to $205M.

Based on Argyle Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.