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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
+3.78%
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
$245M
AUM Growth
+$9.76M
Cap. Flow
+$2.36M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.52%
Holding
125
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.03M
2
WY icon
Weyerhaeuser
WY
+$431K
3
F icon
Ford
F
+$388K
4
SLB icon
SLB Ltd
SLB
+$306K
5
PNC icon
PNC Financial Services
PNC
+$245K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.98M
2
OSUR icon
OraSure Technologies
OSUR
+$124K
3
TPC
Tutor Perini Cor
TPC
+$59.3K
4
UGI icon
UGI
UGI
+$23.8K
5
PAYX icon
Paychex
PAYX
+$22.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Industrials 14.94%
3 Technology 13.83%
4 Energy 10.18%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$3.5M 1.43%
62,858
+300
+0.5% +$17K
CVX icon
27
Chevron
CVX
$392B
$3.44M 1.4%
32,036
+100
+0.3% +$11.2K
WM icon
28
Waste Management
WM
$90.6B
$3.38M 1.38%
46,425
– –
BAC icon
29
Bank of America
BAC
$435B
$3.37M 1.38%
142,836
+1,000
+0.7% +$23.7K
LLY icon
30
Eli Lilly
LLY
$1.02T
$3.36M 1.37%
39,932
– –
DE icon
31
Deere & Co
DE
$160B
$3.3M 1.35%
30,305
+225
+0.7% +$24.4K
EMR icon
32
Emerson Electric
EMR
$83.9B
$3.17M 1.29%
52,915
+150
+0.3% +$8.96K
HSY icon
33
Hershey
HSY
$35.2B
$3.06M 1.25%
27,960
– –
BAX icon
34
Baxter International
BAX
$13.5B
$2.93M 1.2%
56,537
+500
+0.9% +$24.6K
CSCO icon
35
Cisco
CSCO
$457B
$2.89M 1.18%
85,520
+500
+0.6% +$16.2K
WAT icon
36
Waters Corp
WAT
$37B
$2.86M 1.17%
18,300
– –
GM icon
37
General Motors
GM
$80.4B
$2.83M 1.15%
80,000
+600
+0.8% +$21.9K
CSC
38
DELISTED
Computer Sciences
CSC
$2.83M 1.15%
41,000
– –
COP icon
39
ConocoPhillips
COP
$147B
$2.82M 1.15%
56,471
+1,300
+2% +$62.8K
CAT icon
40
Caterpillar
CAT
$375B
$2.78M 1.14%
30,000
+100
+0.3% +$9.47K
MET icon
41
MetLife
MET
$61.9B
$2.74M 1.12%
58,260
+561
+1% +$26.7K
SLB icon
42
SLB Ltd
SLB
$73.6B
$2.71M 1.1%
34,630
+3,743
+12% +$306K
CMCSA icon
43
Comcast
CMCSA
$85B
$2.69M 1.1%
71,506
– –
HAL icon
44
Halliburton
HAL
$26.9B
$2.65M 1.08%
53,950
– –
PG icon
45
Procter & Gamble
PG
$336B
$2.63M 1.07%
29,216
– –
TWX
46
DELISTED
Time Warner Inc
TWX
$2.39M 0.98%
24,449
– –
MCK icon
47
McKesson
MCK
$100B
$2.37M 0.97%
16,000
– –
VRSN icon
48
VeriSign
VRSN
$26.2B
$2.29M 0.94%
26,350
– –
TFC icon
49
Truist Financial
TFC
$63.3B
$2.29M 0.94%
51,300
– –
ALL icon
50
Allstate
ALL
$68B
$2.28M 0.93%
28,020
– –
1
2
3 4 5

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AWA
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WC
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LAM
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FFA
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VW
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1CP
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NC
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Argyle Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Argyle Capital Management held 125 positions worth $245M, up 4.2% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.2%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q1 2017 buy was Enbridge: 95,460 shares worth $3.99M.
  • Argyle Capital Management added most to Weyerhaeuser in Q1 2017, an estimated $431K increase.
  • Argyle Capital Management's biggest Q1 2017 reduction was OraSure Technologies, cutting an estimated $124K.
  • Argyle Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.98M.
  • Argyle Capital Management's ten largest holdings make up 22% of its $245M portfolio in Q1 2017.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q1 2017.
  • Argyle Capital Management's portfolio value rose 4.2% quarter-over-quarter to $245M.

Based on Argyle Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.