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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
+1.72%
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
$231M
AUM Growth
-$4.84M
Cap. Flow
-$6.89M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.69%
Holding
122
New
5
Increased
5
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$595K
2
PSX icon
Phillips 66
PSX
+$341K
3
PHM icon
Pultegroup
PHM
+$259K
4
CSX icon
CSX Corp
CSX
+$213K
5
TT icon
Trane Technologies
TT
+$200K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.07M
2
RTN
Raytheon Company
RTN
+$296K
3
MSFT icon
Microsoft
MSFT
+$238K
4
JNJ icon
Johnson & Johnson
JNJ
+$226K
5
WM icon
Waste Management
WM
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Industrials 14.97%
3 Technology 13.8%
4 Energy 8.75%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$3.08M 1.34%
48,325
-3,400
-7% -$222K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$3.04M 1.32%
45,326
-1,882
-4% -$128K
WAT icon
28
Waters Corp
WAT
$37B
$2.96M 1.29%
18,700
– –
EMR icon
29
Emerson Electric
EMR
$83.9B
$2.96M 1.28%
54,275
-600
-1% -$32.2K
DD icon
30
DuPont de Nemours
DD
$18.5B
$2.94M 1.28%
22,410
-197
-0.9% -$26.3K
CSCO icon
31
Cisco
CSCO
$457B
$2.82M 1.22%
88,820
-3,250
-4% -$100K
BAX icon
32
Baxter International
BAX
$13.5B
$2.74M 1.19%
57,554
-1,350
-2% -$63.7K
CAT icon
33
Caterpillar
CAT
$375B
$2.74M 1.19%
30,850
-650
-2% -$53.2K
HSY icon
34
Hershey
HSY
$35.2B
$2.74M 1.19%
28,630
-500
-2% -$52.9K
MCK icon
35
McKesson
MCK
$100B
$2.73M 1.19%
16,400
– –
PG icon
36
Procter & Gamble
PG
$336B
$2.72M 1.18%
30,316
-1,347
-4% -$117K
CAG icon
37
Conagra Brands
CAG
$6.94B
$2.71M 1.18%
73,977
– –
DE icon
38
Deere & Co
DE
$160B
$2.65M 1.15%
31,000
+150
+0.5% +$12.3K
WFC icon
39
Wells Fargo
WFC
$261B
$2.64M 1.15%
59,653
-1,400
-2% -$67K
GM icon
40
General Motors
GM
$80.4B
$2.58M 1.12%
81,100
-2,500
-3% -$78.1K
SLB icon
41
SLB Ltd
SLB
$73.6B
$2.5M 1.08%
31,737
-50
-0.2% -$3.97K
HAL icon
42
Halliburton
HAL
$26.9B
$2.44M 1.06%
54,430
-720
-1% -$31.4K
COP icon
43
ConocoPhillips
COP
$147B
$2.43M 1.05%
55,864
-570
-1% -$23.7K
CMCSA icon
44
Comcast
CMCSA
$85B
$2.39M 1.03%
71,940
-1,000
-1% -$33.3K
MET icon
45
MetLife
MET
$61.9B
$2.33M 1.01%
58,709
-1,234
-2% -$46.4K
BAC icon
46
Bank of America
BAC
$435B
$2.29M 0.99%
145,976
-2,100
-1% -$31.3K
SON icon
47
Sonoco
SON
$5.57B
$2.23M 0.97%
42,299
-750
-2% -$38.7K
CSC
48
DELISTED
Computer Sciences
CSC
$2.17M 0.94%
41,500
-600
-1% -$29K
VRSN icon
49
VeriSign
VRSN
$26.2B
$2.06M 0.89%
26,379
-2,037
-7% -$163K
TWX
50
DELISTED
Time Warner Inc
TWX
$1.99M 0.86%
24,982
-244
-1% -$19.1K
1
2
3 4 5

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Argyle Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argyle Capital Management held 122 positions worth $231M, down 2.1% from $235M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Argyle Capital Management opened 5 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q3 2016 buy was Dell: 43,785 shares worth $587K.
  • Argyle Capital Management added most to Phillips 66 in Q3 2016, an estimated $341K increase.
  • Argyle Capital Management's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $296K.
  • Argyle Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.07M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $231M portfolio in Q3 2016.
  • Argyle Capital Management opened 5 new positions and closed 1 in Q3 2016.
  • Argyle Capital Management's portfolio value fell 2.1% quarter-over-quarter to $231M.

Based on Argyle Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.