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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
+5.16%
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
$267M
AUM Growth
+$12.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.18%
Holding
128
New
3
Increased
22
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$985K
2
MRK icon
Merck
MRK
+$259K
3
HPE icon
Hewlett Packard
HPE
+$220K
4
DEO icon
Diageo
DEO
+$207K
5
MCO icon
Moody's
MCO
+$205K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$252K
2
SHPG
Shire pic
SHPG
+$243K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$211K
4
WM icon
Waste Management
WM
+$208K
5
WAT icon
Waters Corp
WAT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Industrials 15.67%
3 Technology 15.58%
4 Financials 10.25%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$3.76M 1.41%
61,958
– –
ENB icon
27
Enbridge
ENB
$119B
$3.74M 1.4%
95,681
– –
GPC icon
28
Genuine Parts
GPC
$17.1B
$3.74M 1.4%
39,347
-100
-0.3% -$9.13K
WM icon
29
Waste Management
WM
$90.6B
$3.71M 1.39%
42,975
-2,550
-6% -$208K
EMR icon
30
Emerson Electric
EMR
$83.9B
$3.63M 1.36%
52,165
-250
-0.5% -$16.2K
BAX icon
31
Baxter International
BAX
$13.5B
$3.6M 1.35%
55,687
– –
CSCO icon
32
Cisco
CSCO
$457B
$3.44M 1.29%
89,775
-150
-0.2% -$5.36K
LLY icon
33
Eli Lilly
LLY
$1.02T
$3.37M 1.26%
39,932
– –
WAT icon
34
Waters Corp
WAT
$37B
$3.34M 1.25%
17,300
-800
-4% -$154K
GM icon
35
General Motors
GM
$80.4B
$3.25M 1.22%
79,300
– –
COP icon
36
ConocoPhillips
COP
$147B
$3.13M 1.17%
57,074
+160
+0.3% +$8.23K
HSY icon
37
Hershey
HSY
$35.2B
$3.12M 1.17%
27,485
-250
-0.9% -$27.5K
MCK icon
38
McKesson
MCK
$100B
$3.01M 1.13%
19,275
+250
+1% +$37K
GE icon
39
GE Aerospace
GE
$374B
$2.97M 1.11%
35,509
+1,648
+5% +$157K
VRSN icon
40
VeriSign
VRSN
$26.2B
$2.96M 1.11%
25,850
-500
-2% -$55.8K
PPL
41
PPL Corp
PPL
$26.5B
$2.94M 1.1%
94,875
+500
+0.5% +$18K
ALL icon
42
Allstate
ALL
$68B
$2.91M 1.09%
27,820
– –
CVS icon
43
CVS Health
CVS
$133B
$2.8M 1.05%
38,560
+13,550
+54% +$985K
CMCSA icon
44
Comcast
CMCSA
$85B
$2.74M 1.02%
68,306
-600
-0.9% -$22.6K
HAL icon
45
Halliburton
HAL
$26.9B
$2.7M 1.01%
55,300
+350
+0.6% +$15.4K
PG icon
46
Procter & Gamble
PG
$336B
$2.68M 1.01%
29,216
– –
MET icon
47
MetLife
MET
$61.9B
$2.6M 0.97%
51,425
– –
SLB icon
48
SLB Ltd
SLB
$73.6B
$2.55M 0.96%
37,900
+2,120
+6% +$137K
TFC icon
49
Truist Financial
TFC
$63.3B
$2.55M 0.96%
51,300
– –
BP icon
50
BP
BP
$116B
$2.23M 0.84%
58,095
+873
+2% +$31.6K
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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NC
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Argyle Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Argyle Capital Management held 128 positions worth $267M, up 4.8% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q4 2017 buy was Diageo: 1,500 shares worth $219K.
  • Argyle Capital Management added most to CVS Health in Q4 2017, an estimated $985K increase.
  • Argyle Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $252K.
  • Argyle Capital Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017, selling an estimated $211K.
  • Argyle Capital Management's ten largest holdings make up 22% of its $267M portfolio in Q4 2017.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Argyle Capital Management's portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on Argyle Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.