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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
+1.87%
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
$265M
AUM Growth
+$1.04M
Cap. Flow
-$1.42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.7%
Holding
126
New
2
Increased
19
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.19M
2
DOW icon
Dow Inc
DOW
+$294K
3
IBM icon
IBM
IBM
+$226K
4
RPM icon
RPM International
RPM
+$212K
5
DXC icon
DXC Technology
DXC
+$108K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$1.04M
2
VRSN icon
VeriSign
VRSN
+$981K
3
MSFT icon
Microsoft
MSFT
+$358K
4
WM icon
Waste Management
WM
+$199K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Technology 16.91%
3 Industrials 13.61%
4 Financials 11.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$3.71M 1.4%
37,257
-250
-0.7% -$24K
PHM icon
27
Pultegroup
PHM
$24.1B
$3.41M 1.29%
93,250
-200
-0.2% -$6.66K
PG icon
28
Procter & Gamble
PG
$336B
$3.38M 1.28%
27,216
-1,000
-4% -$118K
ENB icon
29
Enbridge
ENB
$119B
$3.38M 1.28%
96,205
+508
+0.5% +$17.6K
EMR icon
30
Emerson Electric
EMR
$83.9B
$3.28M 1.24%
49,115
+50
+0.1% +$3.14K
MMM icon
31
3M
MMM
$90.9B
$3.25M 1.23%
23,654
-162
-0.7% -$22.6K
HSY icon
32
Hershey
HSY
$35.2B
$3.23M 1.22%
20,875
-800
-4% -$121K
WY icon
33
Weyerhaeuser
WY
$18B
$3.23M 1.22%
116,780
-468
-0.4% -$12.2K
COP icon
34
ConocoPhillips
COP
$147B
$3.11M 1.18%
54,564
-200
-0.4% -$11.4K
WAT icon
35
Waters Corp
WAT
$37B
$3.1M 1.17%
13,900
-425
-3% -$91.7K
WFC icon
36
Wells Fargo
WFC
$261B
$3.1M 1.17%
61,433
+2,175
+4% +$102K
CMCSA icon
37
Comcast
CMCSA
$85B
$3.09M 1.17%
68,462
– –
ORCL icon
38
Oracle
ORCL
$374B
$3M 1.13%
54,500
– –
DOW icon
39
Dow Inc
DOW
$21.9B
$2.99M 1.13%
62,780
+6,271
+11% +$294K
MCK icon
40
McKesson
MCK
$100B
$2.95M 1.11%
21,575
– –
ALL icon
41
Allstate
ALL
$68B
$2.93M 1.11%
26,920
– –
VRSN icon
42
VeriSign
VRSN
$26.2B
$2.9M 1.1%
15,400
-4,775
-24% -$981K
PPL
43
PPL Corp
PPL
$26.5B
$2.84M 1.07%
90,182
-400
-0.4% -$12.1K
GM icon
44
General Motors
GM
$80.4B
$2.79M 1.05%
74,400
-300
-0.4% -$11.5K
CVS icon
45
CVS Health
CVS
$133B
$2.75M 1.04%
43,673
-200
-0.5% -$11.9K
CAT icon
46
Caterpillar
CAT
$375B
$2.73M 1.03%
21,615
-150
-0.7% -$19.1K
DD icon
47
DuPont de Nemours
DD
$18.5B
$2.58M 0.98%
28,855
+862
+3% +$75.9K
TFC icon
48
Truist Financial
TFC
$63.3B
$2.54M 0.96%
47,600
-200
-0.4% -$9.91K
MET icon
49
MetLife
MET
$61.9B
$2.45M 0.93%
52,025
-200
-0.4% -$9.54K
SO icon
50
Southern Company
SO
$109B
$2.42M 0.92%
39,259
– –
1
2
3 4 5

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LAM
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FFA
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Argyle Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Argyle Capital Management held 126 positions worth $265M, up 0.39% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2019 buy was Fiserv Inc: 11,633 shares worth $1.21M.
  • Argyle Capital Management added most to Dow Inc in Q3 2019, an estimated $294K increase.
  • Argyle Capital Management's biggest Q3 2019 reduction was VeriSign, cutting an estimated $981K.
  • Argyle Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $1.04M.
  • Argyle Capital Management's ten largest holdings make up 24% of its $265M portfolio in Q3 2019.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q3 2019.
  • Argyle Capital Management's portfolio value rose 0.39% quarter-over-quarter to $265M.

Based on Argyle Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.