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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
+2.1%
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
$252M
AUM Growth
-$68K
Cap. Flow
-$3.26M
Cap. Flow %
-1.29%
Top 10 Hldgs %
23.26%
Holding
126
New
2
Increased
13
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.22M
2
ORCL icon
Oracle
ORCL
+$648K
3
SO icon
Southern Company
SO
+$551K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$468K
5
JNJ icon
Johnson & Johnson
JNJ
+$371K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CSRA
CSRA Inc.
CSRA
+$1.6M
3
DXC icon
DXC Technology
DXC
+$637K
4
MSFT icon
Microsoft
MSFT
+$252K
5
PNR icon
Pentair
PNR
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 16.89%
3 Industrials 14.61%
4 Energy 10.83%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$26.2B
$3.55M 1.41%
25,850
– –
DUK icon
27
Duke Energy
DUK
$97.8B
$3.54M 1.4%
44,725
-140
-0.3% -$10.8K
EMR icon
28
Emerson Electric
EMR
$83.9B
$3.41M 1.35%
49,265
-600
-1% -$42.2K
ENB icon
29
Enbridge
ENB
$119B
$3.38M 1.34%
94,617
-1,064
-1% -$33.7K
DE icon
30
Deere & Co
DE
$160B
$3.37M 1.34%
24,108
-250
-1% -$36.8K
WM icon
31
Waste Management
WM
$90.6B
$3.34M 1.32%
41,075
-1,100
-3% -$91.1K
WAT icon
32
Waters Corp
WAT
$37B
$3.31M 1.31%
17,125
-175
-1% -$34.5K
DXC icon
33
DXC Technology
DXC
$1.82B
$3.31M 1.31%
41,100
-7,415
-15% -$637K
LLY icon
34
Eli Lilly
LLY
$1.02T
$3.28M 1.3%
38,432
-100
-0.3% -$8.21K
WFC icon
35
Wells Fargo
WFC
$261B
$3.24M 1.29%
58,458
-600
-1% -$32.1K
CAT icon
36
Caterpillar
CAT
$375B
$3.01M 1.2%
22,215
-300
-1% -$44.8K
GM icon
37
General Motors
GM
$80.4B
$2.94M 1.17%
74,700
-1,200
-2% -$47.2K
MCK icon
38
McKesson
MCK
$100B
$2.76M 1.09%
20,675
+1,500
+8% +$219K
CVS icon
39
CVS Health
CVS
$133B
$2.74M 1.08%
42,510
-300
-0.7% -$19.8K
SLB icon
40
SLB Ltd
SLB
$73.6B
$2.6M 1.03%
38,750
+2,150
+6% +$148K
PPL
41
PPL Corp
PPL
$26.5B
$2.57M 1.02%
90,025
-1,350
-1% -$37.4K
HSY icon
42
Hershey
HSY
$35.2B
$2.56M 1.01%
27,485
– –
ALL icon
43
Allstate
ALL
$68B
$2.46M 0.97%
26,920
– –
PHM icon
44
Pultegroup
PHM
$24.1B
$2.43M 0.96%
84,450
+6,900
+9% +$208K
TFC icon
45
Truist Financial
TFC
$63.3B
$2.41M 0.96%
47,800
-1,000
-2% -$53.1K
ORCL icon
46
Oracle
ORCL
$374B
$2.41M 0.95%
54,600
+14,070
+35% +$648K
HAL icon
47
Halliburton
HAL
$26.9B
$2.38M 0.94%
52,700
-600
-1% -$29.9K
BP icon
48
BP
BP
$116B
$2.33M 0.92%
54,270
-702
-1% -$29.5K
CMCSA icon
49
Comcast
CMCSA
$85B
$2.25M 0.89%
68,462
– –
PG icon
50
Procter & Gamble
PG
$336B
$2.2M 0.87%
28,216
-600
-2% -$45.2K
1
2
3 4 5

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FFA
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Argyle Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Argyle Capital Management held 126 positions worth $252M, down 0.03% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: 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 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 20,915 shares worth $430K.
  • Argyle Capital Management added most to AT&T in Q2 2018, an estimated $1.22M increase.
  • Argyle Capital Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $637K.
  • Argyle Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q2 2018.
  • Argyle Capital Management opened 2 new positions and closed 2 in Q2 2018.
  • Argyle Capital Management's portfolio value fell 0.03% quarter-over-quarter to $252M.

Based on Argyle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.