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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
-2.42%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$252M
AUM Growth
-$14.7M
Cap. Flow
-$6.34M
Cap. Flow %
-2.51%
Top 10 Hldgs %
23.04%
Holding
129
New
2
Increased
7
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.42M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$679K
3
CVS icon
CVS Health
CVS
+$305K
4
UPS icon
United Parcel Service
UPS
+$266K
5
MSI icon
Motorola Solutions
MSI
+$204K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$969K
2
DE icon
Deere & Co
DE
+$818K
3
DD icon
DuPont de Nemours
DD
+$353K
4
MSFT icon
Microsoft
MSFT
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 17.32%
3 Industrials 15.45%
4 Financials 10.08%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.1B
$3.54M 1.4%
39,347
– –
BAX icon
27
Baxter International
BAX
$12.1B
$3.48M 1.38%
53,587
-2,100
-4% -$142K
DUK icon
28
Duke Energy
DUK
$92.5B
$3.48M 1.38%
44,865
-1,163
-3% -$89.9K
WAT icon
29
Waters Corp
WAT
$41.3B
$3.44M 1.36%
17,300
– –
EMR icon
30
Emerson Electric
EMR
$82.9B
$3.41M 1.35%
49,865
-2,300
-4% -$164K
CAT icon
31
Caterpillar
CAT
$363B
$3.32M 1.32%
22,515
-6,135
-21% -$969K
COP icon
32
ConocoPhillips
COP
$161B
$3.29M 1.3%
55,424
-1,650
-3% -$93.3K
WFC icon
33
Wells Fargo
WFC
$268B
$3.1M 1.23%
59,058
-2,900
-5% -$172K
VRSN icon
34
VeriSign
VRSN
$27.1B
$3.06M 1.22%
25,850
– –
ENB icon
35
Enbridge
ENB
$106B
$3.01M 1.19%
95,681
– –
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.98M 1.18%
38,532
-1,400
-4% -$113K
GM icon
37
General Motors
GM
$74.6B
$2.76M 1.09%
75,900
-3,400
-4% -$138K
HSY icon
38
Hershey
HSY
$34.6B
$2.72M 1.08%
27,485
– –
MCK icon
39
McKesson
MCK
$104B
$2.7M 1.07%
19,175
-100
-0.5% -$15.6K
CVS icon
40
CVS Health
CVS
$120B
$2.66M 1.06%
42,810
+4,250
+11% +$305K
PPL
41
PPL Corp
PPL
$25.2B
$2.58M 1.02%
91,375
-3,500
-4% -$104K
ALL icon
42
Allstate
ALL
$64.9B
$2.55M 1.01%
26,920
-900
-3% -$87.2K
TFC icon
43
Truist Financial
TFC
$61.1B
$2.54M 1.01%
48,800
-2,500
-5% -$135K
HAL icon
44
Halliburton
HAL
$28.8B
$2.5M 0.99%
53,300
-2,000
-4% -$98.7K
SLB icon
45
SLB Ltd
SLB
$78.3B
$2.37M 0.94%
36,600
-1,300
-3% -$90.8K
CMCSA icon
46
Comcast
CMCSA
$85.7B
$2.34M 0.93%
68,462
+156
+0.2% +$6.05K
PHM icon
47
Pultegroup
PHM
$22.8B
$2.29M 0.91%
77,550
+45,650
+143% +$1.42M
PG icon
48
Procter & Gamble
PG
$343B
$2.29M 0.91%
28,816
-400
-1% -$33.3K
TWX
49
DELISTED
Time Warner Inc
TWX
$2.27M 0.9%
23,987
+204
+0.9% +$19.2K
MET icon
50
MetLife
MET
$62.1B
$2.26M 0.9%
49,325
-2,100
-4% -$102K
1
2
3 4 5

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Argyle Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Argyle Capital Management held 129 positions worth $252M, down 5.5% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q1 2018 filing shows 2 new, 7 increased, 64 reduced and 5 closed positions. Its largest new stake was Tabula Rasa HealthCare, Inc. Common Stock: 19,366 shares worth $751K. The largest sale was Caterpillar, an estimated $969K.

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

  • Argyle Capital Management's largest Q1 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 19,366 shares worth $751K.
  • Argyle Capital Management added most to Pultegroup in Q1 2018, an estimated $1.42M increase.
  • Argyle Capital Management's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $969K.
  • Argyle Capital Management fully exited CR Bard Inc. in Q1 2018, selling an estimated $219K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q1 2018.
  • Argyle Capital Management opened 2 new positions and closed 5 in Q1 2018.
  • Argyle Capital Management's portfolio value fell 5.5% quarter-over-quarter to $252M.

Based on Argyle Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.