We are live on ! Find out more
ACM

Argyle Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$255M
AUM Growth
+$8.55M
Cap. Flow
-$1.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.56%
Holding
128
New
4
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.47M
2
GWW icon
W.W. Grainger
GWW
+$557K
3
MCK icon
McKesson
MCK
+$379K
4
CVS icon
CVS Health
CVS
+$358K
5
BHF icon
Brighthouse Financial
BHF
+$265K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
MET icon
MetLife
MET
+$306K
4
CAH icon
Cardinal Health
CAH
+$224K
5
FTR
Frontier Communications Corp.
FTR
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Industrials 15.52%
3 Technology 14.81%
4 Energy 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$3.66M 1.44%
47,100
– –
CAT icon
27
Caterpillar
CAT
$375B
$3.66M 1.44%
29,350
-150
-0.5% -$17.3K
PPL
28
PPL Corp
PPL
$26.5B
$3.58M 1.41%
94,375
+250
+0.3% +$9.67K
BAC icon
29
Bank of America
BAC
$435B
$3.58M 1.41%
141,336
– –
WM icon
30
Waste Management
WM
$90.6B
$3.56M 1.4%
45,525
-900
-2% -$68.4K
BAX icon
31
Baxter International
BAX
$13.5B
$3.49M 1.37%
55,687
– –
WFC icon
32
Wells Fargo
WFC
$261B
$3.42M 1.34%
61,958
-400
-0.6% -$21.3K
LLY icon
33
Eli Lilly
LLY
$1.02T
$3.42M 1.34%
39,932
– –
EMR icon
34
Emerson Electric
EMR
$83.9B
$3.29M 1.29%
52,415
– –
WAT icon
35
Waters Corp
WAT
$37B
$3.25M 1.27%
18,100
-200
-1% -$36.3K
GM icon
36
General Motors
GM
$80.4B
$3.2M 1.26%
79,300
– –
HSY icon
37
Hershey
HSY
$35.2B
$3.03M 1.19%
27,735
– –
CSCO icon
38
Cisco
CSCO
$457B
$3.02M 1.19%
89,925
+5,605
+7% +$178K
MCK icon
39
McKesson
MCK
$100B
$2.92M 1.15%
19,025
+2,425
+15% +$379K
COP icon
40
ConocoPhillips
COP
$147B
$2.85M 1.12%
56,914
+93
+0.2% +$4.18K
VRSN icon
41
VeriSign
VRSN
$26.2B
$2.8M 1.1%
26,350
– –
MET icon
42
MetLife
MET
$61.9B
$2.67M 1.05%
51,425
-6,274
-11% -$306K
PG icon
43
Procter & Gamble
PG
$336B
$2.66M 1.04%
29,216
– –
CMCSA icon
44
Comcast
CMCSA
$85B
$2.65M 1.04%
68,906
-2,600
-4% -$102K
ALL icon
45
Allstate
ALL
$68B
$2.56M 1%
27,820
– –
HAL icon
46
Halliburton
HAL
$26.9B
$2.53M 0.99%
54,950
– –
SLB icon
47
SLB Ltd
SLB
$73.6B
$2.5M 0.98%
35,780
– –
TWX
48
DELISTED
Time Warner Inc
TWX
$2.44M 0.96%
23,783
-666
-3% -$67.5K
TFC icon
49
Truist Financial
TFC
$63.3B
$2.41M 0.94%
51,300
– –
SON icon
50
Sonoco
SON
$5.57B
$2.06M 0.81%
40,866
– –
1
2
3 4 5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Argyle Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Argyle Capital Management held 128 positions worth $255M, up 3.5% from $246M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q3 2017 filing shows 4 new, 14 increased, 34 reduced and 3 closed positions. Its largest new stake was W.W. Grainger: 3,300 shares worth $593K. The largest sale was Du Pont De Nemours E I, an estimated $3.58M.

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

  • Argyle Capital Management's largest Q3 2017 buy was W.W. Grainger: 3,300 shares worth $593K.
  • Argyle Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $3.47M increase.
  • Argyle Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $1.04M.
  • Argyle Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.58M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2017.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Argyle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Argyle Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.