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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
+3.32%
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
$220M
AUM Growth
+$2.84M
Cap. Flow
-$2.28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.48%
Holding
118
New
4
Increased
19
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.77M
2
TFC icon
Truist Financial
TFC
+$310K
3
NFBK
Northfield Bancorp
NFBK
+$279K
4
FITB
Fifth Third Bancorp
FITB
+$189K
5
SIGI icon
Selective Insurance
SIGI
+$181K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.03M
2
CB
CHUBB CORPORATION
CB
+$1.12M
3
LH icon
Labcorp
LH
+$232K
4
HSBC icon
HSBC
HSBC
+$207K
5
KMB icon
Kimberly-Clark
KMB
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Industrials 15.08%
3 Technology 15.03%
4 Energy 8.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$3.01M 1.37%
113,010
-2,300
-2% -$58.3K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$2.99M 1.36%
47,208
-825
-2% -$49.4K
EMR icon
28
Emerson Electric
EMR
$83.9B
$2.98M 1.36%
54,875
+100
+0.2% +$4.82K
DD icon
29
DuPont de Nemours
DD
$18.5B
$2.91M 1.32%
22,607
-395
-2% -$47.3K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.72M 1.24%
45,995
+1,650
+4% +$96.4K
HSY icon
31
Hershey
HSY
$35.2B
$2.69M 1.22%
29,230
-700
-2% -$62.5K
CSCO icon
32
Cisco
CSCO
$457B
$2.62M 1.19%
92,070
+2,956
+3% +$76K
CAG icon
33
Conagra Brands
CAG
$6.94B
$2.61M 1.19%
75,262
-3,984
-5% -$129K
PG icon
34
Procter & Gamble
PG
$336B
$2.61M 1.18%
31,663
-350
-1% -$28.2K
MCK icon
35
McKesson
MCK
$100B
$2.58M 1.17%
16,400
– –
VRSN icon
36
VeriSign
VRSN
$26.2B
$2.52M 1.14%
28,416
-1,700
-6% -$139K
WAT icon
37
Waters Corp
WAT
$37B
$2.47M 1.12%
18,700
-500
-3% -$62.4K
BAX icon
38
Baxter International
BAX
$13.5B
$2.42M 1.1%
58,904
– –
CAT icon
39
Caterpillar
CAT
$375B
$2.41M 1.1%
31,500
– –
DE icon
40
Deere & Co
DE
$160B
$2.38M 1.08%
30,850
– –
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.37M 1.08%
58,704
– –
SLB icon
42
SLB Ltd
SLB
$73.6B
$2.34M 1.07%
31,787
+1,400
+5% +$98.5K
COP icon
43
ConocoPhillips
COP
$147B
$2.28M 1.04%
56,604
+650
+1% +$24.7K
CMCSA icon
44
Comcast
CMCSA
$85B
$2.23M 1.01%
72,940
-1,400
-2% -$40.2K
SON icon
45
Sonoco
SON
$5.57B
$2.09M 0.95%
43,049
– –
MET icon
46
MetLife
MET
$61.9B
$2.04M 0.93%
52,201
+2,356
+5% +$88.1K
GM icon
47
General Motors
GM
$80.4B
$2M 0.91%
63,800
+900
+1% +$27.1K
HAL icon
48
Halliburton
HAL
$26.9B
$1.97M 0.9%
55,150
– –
BAC icon
49
Bank of America
BAC
$435B
$1.94M 0.88%
143,476
+3,500
+3% +$47.2K
ALL icon
50
Allstate
ALL
$68B
$1.93M 0.88%
28,574
-100
-0.3% -$6.28K
1
2
3 4 5

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Argyle Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argyle Capital Management held 118 positions worth $220M, up 1.3% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q1 2016 filing shows 4 new, 19 increased, 44 reduced and 3 closed positions. Its largest new stake was Northfield Bancorp: 17,929 shares worth $295K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q1 2016 buy was Northfield Bancorp: 17,929 shares worth $295K.
  • Argyle Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $1.77M increase.
  • Argyle Capital Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $1.12M.
  • Argyle Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $2.03M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $220M portfolio in Q1 2016.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q1 2016.
  • Argyle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $220M.

Based on Argyle Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.