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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
+1.73%
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
$246M
AUM Growth
+$1.3M
Cap. Flow
-$940K
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.12%
Holding
126
New
2
Increased
12
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.44M
2
CVS icon
CVS Health
CVS
+$342K
3
BCR
CR Bard Inc.
BCR
+$196K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$142K
5
MCK icon
McKesson
MCK
+$91K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.83M
2
MMM icon
3M
MMM
+$865K
3
HPE icon
Hewlett Packard
HPE
+$290K
4
TGNA
TEGNA Inc
TGNA
+$236K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Industrials 15.13%
3 Technology 14.76%
4 Financials 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$3.48M 1.41%
21,807
-198
-0.9% -$31.5K
WFC icon
27
Wells Fargo
WFC
$261B
$3.46M 1.4%
62,358
-500
-0.8% -$26.8K
DXC icon
28
DXC Technology
DXC
$1.82B
$3.44M 1.4%
+51,884
New +$3.44M
BAC icon
29
Bank of America
BAC
$435B
$3.43M 1.39%
141,336
-1,500
-1% -$35K
WM icon
30
Waste Management
WM
$90.6B
$3.4M 1.38%
46,425
– –
BAX icon
31
Baxter International
BAX
$13.5B
$3.37M 1.37%
55,687
-850
-2% -$48.3K
WAT icon
32
Waters Corp
WAT
$37B
$3.36M 1.37%
18,300
– –
CVX icon
33
Chevron
CVX
$392B
$3.35M 1.36%
32,061
+25
+0.1% +$2.65K
LLY icon
34
Eli Lilly
LLY
$1.02T
$3.29M 1.33%
39,932
– –
CAT icon
35
Caterpillar
CAT
$375B
$3.17M 1.29%
29,500
-500
-2% -$50.8K
EMR icon
36
Emerson Electric
EMR
$83.9B
$3.13M 1.27%
52,415
-500
-0.9% -$29.6K
HSY icon
37
Hershey
HSY
$35.2B
$2.98M 1.21%
27,735
-225
-0.8% -$24.8K
MET icon
38
MetLife
MET
$61.9B
$2.83M 1.15%
57,699
-561
-1% -$26K
CMCSA icon
39
Comcast
CMCSA
$85B
$2.78M 1.13%
71,506
– –
GM icon
40
General Motors
GM
$80.4B
$2.77M 1.12%
79,300
-700
-0.9% -$23.8K
MCK icon
41
McKesson
MCK
$100B
$2.73M 1.11%
16,600
+600
+4% +$91K
CSCO icon
42
Cisco
CSCO
$457B
$2.64M 1.07%
84,320
-1,200
-1% -$39.1K
PG icon
43
Procter & Gamble
PG
$336B
$2.55M 1.03%
29,216
– –
COP icon
44
ConocoPhillips
COP
$147B
$2.5M 1.01%
56,821
+350
+0.6% +$16.3K
ALL icon
45
Allstate
ALL
$68B
$2.46M 1%
27,820
-200
-0.7% -$17K
TWX
46
DELISTED
Time Warner Inc
TWX
$2.46M 1%
24,449
– –
VRSN icon
47
VeriSign
VRSN
$26.2B
$2.45M 0.99%
26,350
– –
SLB icon
48
SLB Ltd
SLB
$73.6B
$2.36M 0.96%
35,780
+1,150
+3% +$82.4K
HAL icon
49
Halliburton
HAL
$26.9B
$2.35M 0.95%
54,950
+1,000
+2% +$45.9K
TFC icon
50
Truist Financial
TFC
$63.3B
$2.33M 0.95%
51,300
– –
1
2
3 4 5

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LAM
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FFA
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Argyle Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Argyle Capital Management held 126 positions worth $246M, up 0.53% from $245M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Argyle Capital Management opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

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 2017 buy was DXC Technology: 51,884 shares worth $3.44M.
  • Argyle Capital Management added most to CVS Health in Q2 2017, an estimated $342K increase.
  • Argyle Capital Management's biggest Q2 2017 reduction was 3M, cutting an estimated $865K.
  • Argyle Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $2.83M.
  • Argyle Capital Management's ten largest holdings make up 21% of its $246M portfolio in Q2 2017.
  • Argyle Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Argyle Capital Management's portfolio value rose 0.53% quarter-over-quarter to $246M.

Based on Argyle Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.