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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
+11.54%
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
$260M
AUM Growth
+$24M
(+10%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
122
New
2
Increased
3
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$394K |
| 2 |
Moody's
MCO
|
+$230K |
| 3 |
Deluxe
DLX
|
+$224K |
| 4 |
Amgen
AMGN
|
+$28.6K |
| 5 |
DuPont de Nemours
DD
|
+$27.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$815K |
| 2 |
Waters Corp
WAT
|
+$581K |
| 3 |
Microsoft
MSFT
|
+$87.3K |
| 4 |
Medtronic
MDT
|
+$80.6K |
| 5 |
Verizon
VZ
|
+$56.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.94% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 9.51% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VeriSign
VRSN
$26.2B
| $3.74M | 1.44% |
20,575
-4,750
| -19% | -$815K |
|
27
Bank of America
BAC
$435B
| $3.68M | 1.41% |
133,368
| – | – |
|
28
ConocoPhillips
COP
$147B
| $3.65M | 1.4% |
54,764
-40
| -0.1% | -$2.69K |
|
29
IBM
IBM
$211B
| $3.65M | 1.4% |
27,065
| – | – |
|
|
30
Waters Corp
WAT
$37B
| $3.63M | 1.4% |
14,425
-2,550
| -15% | -$581K |
|
31
Enbridge
ENB
$119B
| $3.49M | 1.34% |
96,189
| – | – |
|
32
Emerson Electric
EMR
$83.9B
| $3.36M | 1.29% |
49,065
| – | – |
|
33
Hershey
HSY
$35.2B
| $3.16M | 1.21% |
27,485
| – | – |
|
34
Weyerhaeuser
WY
$18B
| $3.11M | 1.2% |
118,208
| – | – |
|
35
Caterpillar
CAT
$375B
| $2.95M | 1.13% |
21,765
| – | – |
|
36
Procter & Gamble
PG
$336B
| $2.94M | 1.13% |
28,216
| – | – |
|
37
Oracle
ORCL
$374B
| $2.93M | 1.13% |
54,600
| – | – |
|
|
PPL
38
PPL Corp
PPL
$26.5B
| $2.89M | 1.11% |
90,982
| – | – |
|
39
Wells Fargo
WFC
$261B
| $2.83M | 1.09% |
58,458
| – | – |
|
40
General Motors
GM
$80.4B
| $2.77M | 1.07% |
74,700
| – | – |
|
41
Comcast
CMCSA
$85B
| $2.74M | 1.05% |
68,462
| – | – |
|
42
Pultegroup
PHM
$24.1B
| $2.61M | 1% |
93,450
-500
| -0.5% | -$13.6K |
|
43
DXC Technology
DXC
$1.82B
| $2.59M | 0.99% |
40,250
-150
| -0.4% | -$9.59K |
|
44
Allstate
ALL
$68B
| $2.54M | 0.97% |
26,920
| – | – |
|
45
McKesson
MCK
$100B
| $2.53M | 0.97% |
21,575
| – | – |
|
46
Sonoco
SON
$5.57B
| $2.45M | 0.94% |
39,866
| – | – |
|
47
CVS Health
CVS
$133B
| $2.34M | 0.9% |
43,373
| – | – |
|
48
BP
BP
$116B
| $2.23M | 0.86% |
51,940
-762
| -1% | -$31.2K |
|
49
Truist Financial
TFC
$63.3B
| $2.22M | 0.85% |
47,800
| – | – |
|
50
MetLife
MET
$61.9B
| $2.22M | 0.85% |
52,225
| – | – |
|
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Argyle Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Argyle Capital Management held 122 positions worth $260M, up 10% from $236M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 1.6%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Argyle Capital Management's largest Q1 2019 buy was Moody's: 1,400 shares worth $254K.
- Argyle Capital Management added most to Dell in Q1 2019, an estimated $394K increase.
- Argyle Capital Management's biggest Q1 2019 reduction was VeriSign, cutting an estimated $815K.
- Argyle Capital Management's ten largest holdings make up 24% of its $260M portfolio in Q1 2019.
- Argyle Capital Management opened 2 new positions and closed 0 in Q1 2019.
- Argyle Capital Management's portfolio value rose 10% quarter-over-quarter to $260M.
Based on Argyle Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.