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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
+1.66%
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
$264M
AUM Growth
+$3.38M
Cap. Flow
+$1.58M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.31%
Holding
126
New
4
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
AMCR icon
Amcor
AMCR
+$1.48M
4
CTVA icon
Corteva
CTVA
+$906K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$700K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.42M
3
PAYX icon
Paychex
PAYX
+$1.24M
4
HSY icon
Hershey
HSY
+$738K
5
WM icon
Waste Management
WM
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 17.35%
3 Industrials 13.93%
4 Financials 10.99%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$3.66M 1.39%
80,608
+250
+0.3% +$11.6K
IBM icon
27
IBM
IBM
$211B
$3.6M 1.37%
27,327
+262
+1% +$34.4K
ENB icon
28
Enbridge
ENB
$119B
$3.45M 1.31%
95,697
-492
-0.5% -$17.9K
MMM icon
29
3M
MMM
$90.9B
$3.45M 1.31%
23,816
-108
-0.5% -$16.6K
COP icon
30
ConocoPhillips
COP
$147B
$3.34M 1.27%
54,764
– –
EMR icon
31
Emerson Electric
EMR
$83.9B
$3.27M 1.24%
49,065
– –
ORCL icon
32
Oracle
ORCL
$374B
$3.1M 1.18%
54,500
-100
-0.2% -$5.41K
PG icon
33
Procter & Gamble
PG
$336B
$3.09M 1.17%
28,216
– –
WY icon
34
Weyerhaeuser
WY
$18B
$3.09M 1.17%
117,248
-960
-0.8% -$24.4K
WAT icon
35
Waters Corp
WAT
$37B
$3.08M 1.17%
14,325
-100
-0.7% -$21.9K
CAT icon
36
Caterpillar
CAT
$375B
$2.97M 1.13%
21,765
– –
PHM icon
37
Pultegroup
PHM
$24.1B
$2.96M 1.12%
93,450
– –
HSY icon
38
Hershey
HSY
$35.2B
$2.9M 1.1%
21,675
-5,810
-21% -$738K
MCK icon
39
McKesson
MCK
$100B
$2.9M 1.1%
21,575
– –
CMCSA icon
40
Comcast
CMCSA
$85B
$2.9M 1.1%
68,462
– –
GM icon
41
General Motors
GM
$80.4B
$2.88M 1.09%
74,700
– –
PPL
42
PPL Corp
PPL
$26.5B
$2.81M 1.07%
90,582
-400
-0.4% -$12.4K
WFC icon
43
Wells Fargo
WFC
$261B
$2.8M 1.06%
59,258
+800
+1% +$37.4K
DOW icon
44
Dow Inc
DOW
$21.9B
$2.79M 1.06%
+56,509
New +$2.98M
ALL icon
45
Allstate
ALL
$68B
$2.74M 1.04%
26,920
– –
DD icon
46
DuPont de Nemours
DD
$18.5B
$2.64M 1%
27,993
-11,929
-30% -$1.42M
SON icon
47
Sonoco
SON
$5.57B
$2.6M 0.99%
39,866
– –
MET icon
48
MetLife
MET
$61.9B
$2.59M 0.98%
52,225
– –
CVS icon
49
CVS Health
CVS
$133B
$2.39M 0.91%
43,873
+500
+1% +$26.9K
TFC icon
50
Truist Financial
TFC
$63.3B
$2.35M 0.89%
47,800
– –
1
2
3 4 5

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Argyle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Argyle Capital Management held 126 positions worth $264M, up 1.3% from $260M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Argyle Capital Management opened 4 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, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2019 buy was Dow Inc: 56,509 shares worth $2.79M.
  • Argyle Capital Management added most to PNC Financial Services in Q2 2019, an estimated $2.14M increase.
  • Argyle Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.42M.
  • Argyle Capital Management fully exited Bemis in Q2 2019, selling an estimated $1.45M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $264M portfolio in Q2 2019.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q2 2019.
  • Argyle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Argyle Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.