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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
-9.57%
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
$236M
AUM Growth
-$31M
Cap. Flow
-$1.95M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.53%
Holding
125
New
1
Increased
17
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.12M
2
FDC
First Data Corporation
FDC
+$749K
3
JPM icon
JPMorgan Chase
JPM
+$197K
4
SO icon
Southern Company
SO
+$136K
5
UPS icon
United Parcel Service
UPS
+$136K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$581K
2
DELL icon
Dell
DELL
+$518K
3
MSFT icon
Microsoft
MSFT
+$300K
4
DLX icon
Deluxe
DLX
+$285K
5
RPM icon
RPM International
RPM
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 16.76%
3 Industrials 14.11%
4 Financials 9.67%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.2B
$3.44M 1.45%
52,187
-1,000
-2% -$67.2K
COP icon
27
ConocoPhillips
COP
$159B
$3.42M 1.45%
54,804
– –
BAC icon
28
Bank of America
BAC
$405B
$3.29M 1.39%
133,368
-1,500
-1% -$40.7K
WAT icon
29
Waters Corp
WAT
$41.1B
$3.2M 1.36%
16,975
-150
-0.9% -$28.5K
ENB icon
30
Enbridge
ENB
$106B
$2.99M 1.27%
96,189
+1,572
+2% +$50.6K
HSY icon
31
Hershey
HSY
$34.3B
$2.95M 1.25%
27,485
– –
IBM icon
32
IBM
IBM
$224B
$2.94M 1.25%
27,065
-706
-3% -$84.7K
EMR icon
33
Emerson Electric
EMR
$81.3B
$2.93M 1.24%
49,065
– –
CVS icon
34
CVS Health
CVS
$117B
$2.84M 1.2%
43,373
+863
+2% +$64.4K
CAT icon
35
Caterpillar
CAT
$360B
$2.77M 1.17%
21,765
-350
-2% -$45.5K
WFC icon
36
Wells Fargo
WFC
$263B
$2.69M 1.14%
58,458
– –
PG icon
37
Procter & Gamble
PG
$341B
$2.59M 1.1%
28,216
– –
WY icon
38
Weyerhaeuser
WY
$15.7B
$2.58M 1.09%
118,208
+400
+0.3% +$10.7K
PPL
39
PPL Corp
PPL
$25.1B
$2.58M 1.09%
90,982
– –
GM icon
40
General Motors
GM
$74B
$2.5M 1.06%
74,700
– –
ORCL icon
41
Oracle
ORCL
$433B
$2.46M 1.04%
54,600
– –
PHM icon
42
Pultegroup
PHM
$22.4B
$2.44M 1.03%
93,950
– –
MCK icon
43
McKesson
MCK
$103B
$2.38M 1.01%
21,575
– –
CMCSA icon
44
Comcast
CMCSA
$84.2B
$2.33M 0.99%
68,462
– –
ALL icon
45
Allstate
ALL
$64.4B
$2.22M 0.94%
26,920
– –
DXC icon
46
DXC Technology
DXC
$1.85B
$2.15M 0.91%
40,400
-700
-2% -$48.4K
MET icon
47
MetLife
MET
$61.8B
$2.14M 0.91%
52,225
+1,500
+3% +$64.4K
SON icon
48
Sonoco
SON
$4.79B
$2.12M 0.9%
39,866
– –
TFC icon
49
Truist Financial
TFC
$59.2B
$2.07M 0.88%
47,800
– –
BP icon
50
BP
BP
$117B
$1.94M 0.82%
52,702
-796
-1% -$31.8K
1
2
3 4 5

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SAMT
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HCM
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DC
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DFA
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FUBT
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KCFA
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Argyle Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Argyle Capital Management held 125 positions worth $236M, down 12% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Argyle Capital Management opened 1 new position and exited 5, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2018 buy was First Data Corporation: 38,400 shares worth $649K.
  • Argyle Capital Management added most to PNC Financial Services in Q4 2018, an estimated $1.12M increase.
  • Argyle Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $581K.
  • Argyle Capital Management fully exited Deluxe in Q4 2018, selling an estimated $285K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $236M portfolio in Q4 2018.
  • Argyle Capital Management opened 1 new position and closed 5 in Q4 2018.
  • Argyle Capital Management's portfolio value fell 12% quarter-over-quarter to $236M.

Based on Argyle Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.