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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
+6.78%
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
+$15M
Cap. Flow
+$138K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.81%
Holding
125
New
1
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$419K
2
PHM icon
Pultegroup
PHM
+$269K
3
AET
Aetna Inc
AET
+$201K
4
XOM icon
ExxonMobil
XOM
+$123K
5
MCK icon
McKesson
MCK
+$117K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$583K
2
MSFT icon
Microsoft
MSFT
+$168K
3
AVY icon
Avery Dennison
AVY
+$129K
4
INTC icon
Intel
INTC
+$110K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$89.9K

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 17.66%
3 Industrials 15%
4 Energy 10.07%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.89M 1.45%
31,788
-100
-0.3% -$12.1K
DXC icon
27
DXC Technology
DXC
$1.82B
$3.84M 1.44%
41,100
– –
WY icon
28
Weyerhaeuser
WY
$18B
$3.8M 1.42%
117,808
– –
EMR icon
29
Emerson Electric
EMR
$83.9B
$3.76M 1.41%
49,065
-200
-0.4% -$14.8K
WM icon
30
Waste Management
WM
$90.6B
$3.71M 1.39%
41,075
– –
DE icon
31
Deere & Co
DE
$160B
$3.62M 1.35%
24,058
-50
-0.2% -$7.18K
DUK icon
32
Duke Energy
DUK
$97.8B
$3.58M 1.34%
44,725
– –
CAT icon
33
Caterpillar
CAT
$375B
$3.37M 1.26%
22,115
-100
-0.5% -$14.1K
CVS icon
34
CVS Health
CVS
$133B
$3.35M 1.25%
42,510
– –
WAT icon
35
Waters Corp
WAT
$37B
$3.33M 1.25%
17,125
– –
WFC icon
36
Wells Fargo
WFC
$261B
$3.07M 1.15%
58,458
– –
ENB icon
37
Enbridge
ENB
$119B
$3.06M 1.14%
94,617
– –
MCK icon
38
McKesson
MCK
$100B
$2.86M 1.07%
21,575
+900
+4% +$117K
ORCL icon
39
Oracle
ORCL
$374B
$2.81M 1.05%
54,600
– –
HSY icon
40
Hershey
HSY
$35.2B
$2.8M 1.05%
27,485
– –
PPL
41
PPL Corp
PPL
$26.5B
$2.66M 1%
90,982
+957
+1% +$28K
ALL icon
42
Allstate
ALL
$68B
$2.66M 0.99%
26,920
– –
GM icon
43
General Motors
GM
$80.4B
$2.52M 0.94%
74,700
– –
CMCSA icon
44
Comcast
CMCSA
$85B
$2.42M 0.91%
68,462
– –
MET icon
45
MetLife
MET
$61.9B
$2.37M 0.89%
50,725
+1,000
+2% +$45.7K
SLB icon
46
SLB Ltd
SLB
$73.6B
$2.36M 0.88%
38,750
– –
BP icon
47
BP
BP
$116B
$2.35M 0.88%
53,498
-772
-1% -$32.3K
PG icon
48
Procter & Gamble
PG
$336B
$2.35M 0.88%
28,216
– –
PHM icon
49
Pultegroup
PHM
$24.1B
$2.33M 0.87%
93,950
+9,500
+11% +$269K
TFC icon
50
Truist Financial
TFC
$63.3B
$2.32M 0.87%
47,800
– –
1
2
3 4 5

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LAM
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FFA
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Argyle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Argyle Capital Management held 125 positions worth $267M, up 5.9% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Argyle Capital Management opened 1 new position and exited 1, leaving the 125-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 Technology and Industrials.

  • Argyle Capital Management's largest Q3 2018 buy was Aetna Inc: 1,031 shares worth $209K.
  • Argyle Capital Management added most to Southern Company in Q3 2018, an estimated $419K increase.
  • Argyle Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $168K.
  • Argyle Capital Management fully exited Shire pic in Q3 2018, selling an estimated $583K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $267M portfolio in Q3 2018.
  • Argyle Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Argyle Capital Management's portfolio value rose 5.9% quarter-over-quarter to $267M.

Based on Argyle Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.