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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
+7.94%
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
$282M
AUM Growth
+$17.1M
Cap. Flow
-$2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.39%
Holding
126
New
1
Increased
8
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$363K
2
WRK
WestRock Company
WRK
+$324K
3
DOW icon
Dow Inc
DOW
+$114K
4
HAL icon
Halliburton
HAL
+$110K
5
SLB icon
SLB Ltd
SLB
+$80.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$588K
2
CAG icon
Conagra Brands
CAG
+$267K
3
LW icon
Lamb Weston
LW
+$166K
4
HSY icon
Hershey
HSY
+$107K
5
GPC icon
Genuine Parts
GPC
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 16.72%
3 Industrials 13.74%
4 Financials 11.76%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$86.8B
$3.75M 1.33%
32,900
– –
EMR icon
27
Emerson Electric
EMR
$82.9B
$3.75M 1.33%
49,115
– –
IBM icon
28
IBM
IBM
$228B
$3.66M 1.3%
28,582
-418
-1% -$54.3K
PHM icon
29
Pultegroup
PHM
$22.8B
$3.57M 1.27%
92,050
-1,200
-1% -$46.6K
DOW icon
30
Dow Inc
DOW
$21.1B
$3.56M 1.26%
64,980
+2,200
+4% +$114K
COP icon
31
ConocoPhillips
COP
$161B
$3.48M 1.24%
53,564
-1,000
-2% -$58.8K
WY icon
32
Weyerhaeuser
WY
$16B
$3.48M 1.23%
115,180
-1,600
-1% -$46.4K
MMM icon
33
3M
MMM
$84.2B
$3.42M 1.21%
23,176
-478
-2% -$66.9K
PG icon
34
Procter & Gamble
PG
$343B
$3.37M 1.2%
27,016
-200
-0.7% -$24.5K
WFC icon
35
Wells Fargo
WFC
$268B
$3.27M 1.16%
60,833
-600
-1% -$31.4K
WAT icon
36
Waters Corp
WAT
$41.3B
$3.25M 1.15%
13,900
– –
PPL
37
PPL Corp
PPL
$25.2B
$3.24M 1.15%
90,182
– –
CVS icon
38
CVS Health
CVS
$120B
$3.2M 1.13%
43,023
-650
-1% -$45.6K
CAT icon
39
Caterpillar
CAT
$363B
$3.19M 1.13%
21,615
– –
CMCSA icon
40
Comcast
CMCSA
$85.7B
$3.08M 1.09%
68,462
– –
ALL icon
41
Allstate
ALL
$64.9B
$3.03M 1.07%
26,920
– –
VRSN icon
42
VeriSign
VRSN
$27.1B
$2.97M 1.05%
15,400
– –
HSY icon
43
Hershey
HSY
$34.6B
$2.96M 1.05%
20,156
-719
-3% -$107K
MCK icon
44
McKesson
MCK
$104B
$2.92M 1.04%
21,150
-425
-2% -$60.1K
ORCL icon
45
Oracle
ORCL
$434B
$2.89M 1.03%
54,500
– –
GM icon
46
General Motors
GM
$74.6B
$2.69M 0.95%
73,400
-1,000
-1% -$36.3K
TFC icon
47
Truist Financial
TFC
$61.1B
$2.68M 0.95%
47,600
– –
MET icon
48
MetLife
MET
$62.1B
$2.62M 0.93%
51,325
-700
-1% -$33.8K
SO icon
49
Southern Company
SO
$99.7B
$2.5M 0.89%
39,259
– –
SON icon
50
Sonoco
SON
$4.82B
$2.42M 0.86%
39,266
-600
-2% -$35.5K
1
2
3 4 5

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Argyle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Argyle Capital Management held 126 positions worth $282M, up 6.4% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.79%. Argyle Capital Management opened 1 new position and made no exits, leaving the 126-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 Q4 2019 buy was WestRock Company: 8,300 shares worth $356K.
  • Argyle Capital Management added most to Cisco in Q4 2019, an estimated $363K increase.
  • Argyle Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $588K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $282M portfolio in Q4 2019.
  • Argyle Capital Management opened 1 new position and closed 0 in Q4 2019.
  • Argyle Capital Management's portfolio value rose 6.4% quarter-over-quarter to $282M.

Based on Argyle Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.