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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
+4.58%
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
+$4.56M
Cap. Flow
-$2.95M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.08%
Holding
123
New
2
Increased
12
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$640K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$515K
3
PHM icon
Pultegroup
PHM
+$368K
4
BWA icon
BorgWarner
BWA
+$326K
5
CVS icon
CVS Health
CVS
+$269K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$668K
2
SHPG
Shire pic
SHPG
+$232K
3
RTN
Raytheon Company
RTN
+$221K
4
TGNA
TEGNA Inc
TGNA
+$201K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Industrials 15.21%
3 Technology 13.56%
4 Financials 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$3.28M 1.39%
108,968
-1,880
-2% -$57.9K
PPL
27
PPL Corp
PPL
$26.5B
$3.24M 1.38%
95,175
-2,850
-3% -$95.6K
DD icon
28
DuPont de Nemours
DD
$18.5B
$3.19M 1.36%
22,005
-405
-2% -$56.4K
BAC icon
29
Bank of America
BAC
$435B
$3.13M 1.33%
141,836
-4,140
-3% -$79.7K
DE icon
30
Deere & Co
DE
$160B
$3.1M 1.32%
30,080
-920
-3% -$86.5K
EMR icon
31
Emerson Electric
EMR
$83.9B
$2.94M 1.25%
52,765
-1,510
-3% -$81.2K
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.94M 1.25%
39,932
-1,517
-4% -$113K
HAL icon
33
Halliburton
HAL
$26.9B
$2.92M 1.24%
53,950
-480
-0.9% -$23.9K
HSY icon
34
Hershey
HSY
$35.2B
$2.89M 1.23%
27,960
-670
-2% -$66.2K
CAT icon
35
Caterpillar
CAT
$375B
$2.77M 1.18%
29,900
-950
-3% -$86.1K
MET icon
36
MetLife
MET
$61.9B
$2.77M 1.18%
57,699
-1,010
-2% -$46.3K
COP icon
37
ConocoPhillips
COP
$147B
$2.77M 1.18%
55,171
-693
-1% -$32K
GM icon
38
General Motors
GM
$80.4B
$2.77M 1.18%
79,400
-1,700
-2% -$57.1K
SLB icon
39
SLB Ltd
SLB
$73.6B
$2.59M 1.1%
30,887
-850
-3% -$69.7K
CSCO icon
40
Cisco
CSCO
$457B
$2.57M 1.09%
85,020
-3,800
-4% -$116K
BAX icon
41
Baxter International
BAX
$13.5B
$2.48M 1.06%
56,037
-1,517
-3% -$70.1K
CMCSA icon
42
Comcast
CMCSA
$85B
$2.47M 1.05%
71,506
-434
-0.6% -$14.5K
WAT icon
43
Waters Corp
WAT
$37B
$2.46M 1.05%
18,300
-400
-2% -$57.1K
PG icon
44
Procter & Gamble
PG
$336B
$2.46M 1.04%
29,216
-1,100
-4% -$93.8K
CSC
45
DELISTED
Computer Sciences
CSC
$2.44M 1.04%
41,000
-500
-1% -$28.9K
TFC icon
46
Truist Financial
TFC
$63.3B
$2.41M 1.03%
51,300
-400
-0.8% -$17K
TWX
47
DELISTED
Time Warner Inc
TWX
$2.36M 1%
24,449
-533
-2% -$47.4K
MCK icon
48
McKesson
MCK
$100B
$2.25M 0.96%
16,000
-400
-2% -$58.8K
CAG icon
49
Conagra Brands
CAG
$6.94B
$2.22M 0.94%
56,095
-17,882
-24% -$668K
SON icon
50
Sonoco
SON
$5.57B
$2.15M 0.92%
40,866
-1,433
-3% -$74.8K
1
2
3 4 5

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Argyle Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Argyle Capital Management held 123 positions worth $235M, up 2% from $231M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q4 2016 buy was Lamb Weston: 18,784 shares worth $711K.
  • Argyle Capital Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $515K increase.
  • Argyle Capital Management's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $668K.
  • Argyle Capital Management fully exited TEGNA Inc in Q4 2016, selling an estimated $201K.
  • Argyle Capital Management's ten largest holdings make up 22% of its $235M portfolio in Q4 2016.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q4 2016.
  • Argyle Capital Management's portfolio value rose 2% quarter-over-quarter to $235M.

Based on Argyle Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.