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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
+5.85%
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
$235M
AUM Growth
+$15.5M
Cap. Flow
+$4.47M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.92%
Holding
120
New
5
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.61M
2
WFC icon
Wells Fargo
WFC
+$1.53M
3
FLO icon
Flowers Foods
FLO
+$1.47M
4
CB icon
Chubb
CB
+$1.41M
5
TFC icon
Truist Financial
TFC
+$1.2M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.37M
2
CB
CHUBB CORPORATION
CB
+$1.36M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.1M
4
RTN
Raytheon Company
RTN
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Industrials 14.47%
3 Technology 14.09%
4 Energy 8.54%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.2B
$3.31M 1.4%
29,130
-100
-0.3% -$9.36K
EMC
27
DELISTED
EMC CORPORATION
EMC
$3.07M 1.3%
113,010
– –
MCK icon
28
McKesson
MCK
$100B
$3.06M 1.3%
16,400
– –
DD
29
DELISTED
Du Pont De Nemours E I
DD
$3.06M 1.3%
47,208
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.98M 1.26%
47,895
+1,900
+4% +$119K
WFC icon
31
Wells Fargo
WFC
$261B
$2.89M 1.23%
61,053
+31,481
+106% +$1.53M
EMR icon
32
Emerson Electric
EMR
$83.9B
$2.86M 1.22%
54,875
– –
DD icon
33
DuPont de Nemours
DD
$18.5B
$2.85M 1.21%
22,607
– –
CAG icon
34
Conagra Brands
CAG
$6.94B
$2.75M 1.17%
73,977
-1,285
-2% -$45.8K
PG icon
35
Procter & Gamble
PG
$336B
$2.68M 1.14%
31,663
– –
BAX icon
36
Baxter International
BAX
$13.5B
$2.66M 1.13%
58,904
– –
CSCO icon
37
Cisco
CSCO
$457B
$2.64M 1.12%
92,070
– –
WAT icon
38
Waters Corp
WAT
$37B
$2.63M 1.12%
18,700
– –
SLB icon
39
SLB Ltd
SLB
$73.6B
$2.51M 1.07%
31,787
– –
DE icon
40
Deere & Co
DE
$160B
$2.5M 1.06%
30,850
– –
HAL icon
41
Halliburton
HAL
$26.9B
$2.5M 1.06%
55,150
– –
COP icon
42
ConocoPhillips
COP
$147B
$2.46M 1.05%
56,434
-170
-0.3% -$7.5K
VRSN icon
43
VeriSign
VRSN
$26.2B
$2.46M 1.04%
28,416
– –
CAT icon
44
Caterpillar
CAT
$375B
$2.39M 1.01%
31,500
– –
CMCSA icon
45
Comcast
CMCSA
$85B
$2.38M 1.01%
72,940
– –
GM icon
46
General Motors
GM
$80.4B
$2.37M 1%
83,600
+19,800
+31% +$601K
SON icon
47
Sonoco
SON
$5.57B
$2.14M 0.91%
43,049
– –
MET icon
48
MetLife
MET
$61.9B
$2.13M 0.9%
59,943
+7,742
+15% +$302K
CSC
49
DELISTED
Computer Sciences
CSC
$2.09M 0.89%
42,100
– –
ALL icon
50
Allstate
ALL
$68B
$2M 0.85%
28,574
– –
1
2
3 4 5

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LAM
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FFA
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Argyle Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Argyle Capital Management held 120 positions worth $235M, up 7.1% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q2 2016 filing shows 5 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was Shire pic: 8,910 shares worth $1.64M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q2 2016 buy was Shire pic: 8,910 shares worth $1.64M.
  • Argyle Capital Management added most to Wells Fargo in Q2 2016, an estimated $1.53M increase.
  • Argyle Capital Management's biggest Q2 2016 reduction was Raytheon Company, cutting an estimated $567K.
  • Argyle Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.37M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $235M portfolio in Q2 2016.
  • Argyle Capital Management opened 5 new positions and closed 3 in Q2 2016.
  • Argyle Capital Management's portfolio value rose 7.1% quarter-over-quarter to $235M.

Based on Argyle Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.