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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
+8.46%
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
+$12.5M
Cap. Flow
-$3.51M
Cap. Flow %
-1.62%
Top 10 Hldgs %
24.26%
Holding
118
New
2
Increased
8
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$1.23M
2
HPE icon
Hewlett Packard
HPE
+$691K
3
F icon
Ford
F
+$104K
4
EMR icon
Emerson Electric
EMR
+$89.2K
5
SE
Spectra Energy Corp Wi
SE
+$47.8K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.74M
2
HPQ icon
HP
HPQ
+$634K
3
CB
CHUBB CORPORATION
CB
+$363K
4
KMI icon
Kinder Morgan
KMI
+$324K
5
CSX icon
CSX Corp
CSX
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Technology 14.92%
3 Industrials 14.5%
4 Energy 8.23%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.93M 1.35%
32,561
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.93M 1.35%
44,345
-100
-0.2% -$6.51K
WM icon
28
Waste Management
WM
$90.6B
$2.8M 1.29%
52,525
-400
-0.8% -$21.3K
HSY icon
29
Hershey
HSY
$35.2B
$2.67M 1.23%
29,930
-300
-1% -$26.9K
CB
30
DELISTED
CHUBB CORPORATION
CB
$2.66M 1.23%
20,075
-2,800
-12% -$363K
VRSN icon
31
VeriSign
VRSN
$26.2B
$2.63M 1.21%
30,116
-163
-0.5% -$13.6K
EMR icon
32
Emerson Electric
EMR
$83.9B
$2.62M 1.21%
54,775
+1,875
+4% +$89.2K
COP icon
33
ConocoPhillips
COP
$147B
$2.61M 1.2%
55,954
-875
-2% -$45.7K
CAG icon
34
Conagra Brands
CAG
$6.94B
$2.6M 1.2%
79,246
-1,092
-1% -$34.9K
WAT icon
35
Waters Corp
WAT
$37B
$2.58M 1.19%
19,200
– –
PG icon
36
Procter & Gamble
PG
$336B
$2.54M 1.17%
32,013
-300
-0.9% -$22.9K
CSCO icon
37
Cisco
CSCO
$457B
$2.42M 1.11%
89,114
-300
-0.3% -$8.28K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$2.41M 1.11%
100,549
+1,800
+2% +$47.8K
BAC icon
39
Bank of America
BAC
$435B
$2.36M 1.09%
139,976
– –
DE icon
40
Deere & Co
DE
$160B
$2.35M 1.08%
30,850
– –
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.29M 1.06%
58,704
-500
-0.8% -$17.4K
BAX icon
42
Baxter International
BAX
$13.5B
$2.25M 1.03%
58,904
-625
-1% -$22.8K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.8B
$2.23M 1.03%
33,972
– –
MET icon
44
MetLife
MET
$61.9B
$2.14M 0.99%
49,845
-28
-0.1% -$1.23K
CAT icon
45
Caterpillar
CAT
$375B
$2.14M 0.99%
31,500
+250
+0.8% +$17.5K
GM icon
46
General Motors
GM
$80.4B
$2.14M 0.99%
62,900
-600
-0.9% -$20.8K
SLB icon
47
SLB Ltd
SLB
$73.6B
$2.12M 0.98%
30,387
+250
+0.8% +$18.7K
CMCSA icon
48
Comcast
CMCSA
$85B
$2.1M 0.97%
74,340
+870
+1% +$26.2K
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.03M 0.93%
42,475
-825
-2% -$37.4K
HAL icon
50
Halliburton
HAL
$26.9B
$1.88M 0.86%
55,150
– –
1
2
3 4 5

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FFA
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Argyle Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Argyle Capital Management held 118 positions worth $217M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argyle Capital Management's Q4 2015 filing shows 2 new, 8 increased, 56 reduced and 4 closed positions. Its largest new stake was CSRA Inc.: 42,900 shares worth $1.29M. The largest sale was Computer Sciences, an estimated $1.74M.

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

  • Argyle Capital Management's largest Q4 2015 buy was CSRA Inc.: 42,900 shares worth $1.29M.
  • Argyle Capital Management added most to Ford in Q4 2015, an estimated $104K increase.
  • Argyle Capital Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.74M.
  • Argyle Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $324K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $217M portfolio in Q4 2015.
  • Argyle Capital Management opened 2 new positions and closed 4 in Q4 2015.
  • Argyle Capital Management's portfolio value rose 6.1% quarter-over-quarter to $217M.

Based on Argyle Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.