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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
-21.1%
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
$212M
AUM Growth
-$70M
Cap. Flow
-$2.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.14%
Holding
126
New
–
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$371K
2
CB icon
Chubb
CB
+$178K
3
PNC icon
PNC Financial Services
PNC
+$137K
4
WFC icon
Wells Fargo
WFC
+$102K
5
PSX icon
Phillips 66
PSX
+$93.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$699K
3
CXT icon
Crane NXT
CXT
+$276K
4
EMN icon
Eastman Chemical
EMN
+$269K
5
DEO icon
Diageo
DEO
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 18.32%
3 Industrials 13.53%
4 Financials 9.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$2.86M 1.35%
21,150
– –
BAC icon
27
Bank of America
BAC
$435B
$2.84M 1.34%
133,868
– –
VRSN icon
28
VeriSign
VRSN
$26.2B
$2.77M 1.31%
15,400
– –
ENB icon
29
Enbridge
ENB
$119B
$2.73M 1.29%
93,997
-393
-0.4% -$14.6K
HSY icon
30
Hershey
HSY
$35.2B
$2.67M 1.26%
20,156
– –
ORCL icon
31
Oracle
ORCL
$374B
$2.63M 1.24%
54,500
– –
CVS icon
32
CVS Health
CVS
$133B
$2.55M 1.2%
42,948
-75
-0.2% -$5.01K
WAT icon
33
Waters Corp
WAT
$37B
$2.53M 1.2%
13,900
– –
CAT icon
34
Caterpillar
CAT
$375B
$2.52M 1.19%
21,715
+100
+0.5% +$12.8K
ALL icon
35
Allstate
ALL
$68B
$2.47M 1.17%
26,920
– –
GPC icon
36
Genuine Parts
GPC
$17.1B
$2.44M 1.15%
36,257
– –
CMCSA icon
37
Comcast
CMCSA
$85B
$2.36M 1.12%
68,762
+300
+0.4% +$12.7K
EMR icon
38
Emerson Electric
EMR
$83.9B
$2.34M 1.11%
49,115
– –
CVX icon
39
Chevron
CVX
$392B
$2.33M 1.1%
32,163
+400
+1% +$39.5K
PPL
40
PPL Corp
PPL
$26.5B
$2.25M 1.06%
91,102
+920
+1% +$29.6K
SO icon
41
Southern Company
SO
$109B
$2.13M 1%
39,259
– –
MANT
42
DELISTED
Mantech International Corp
MANT
$2.07M 0.98%
28,500
-100
-0.3% -$7.8K
PHM icon
43
Pultegroup
PHM
$24.1B
$2.06M 0.97%
92,300
+250
+0.3% +$9.66K
FLO icon
44
Flowers Foods
FLO
$1.49B
$1.96M 0.93%
95,484
– –
WY icon
45
Weyerhaeuser
WY
$18B
$1.95M 0.92%
115,180
– –
DOW icon
46
Dow Inc
DOW
$21.9B
$1.92M 0.91%
65,734
+754
+1% +$32K
SON icon
47
Sonoco
SON
$5.57B
$1.82M 0.86%
39,266
– –
WFC icon
48
Wells Fargo
WFC
$261B
$1.81M 0.86%
63,233
+2,400
+4% +$102K
COP icon
49
ConocoPhillips
COP
$147B
$1.65M 0.78%
53,564
– –
MET icon
50
MetLife
MET
$61.9B
$1.57M 0.74%
51,325
– –
1
2
3 4 5

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AWA
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WC
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
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1CP
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NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Argyle Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Argyle Capital Management held 126 positions worth $212M, down 25% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.8%. Argyle Capital Management opened no new positions and exited 6, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management added most to 3M in Q1 2020, an estimated $371K increase.
  • Argyle Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.72M.
  • Argyle Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $699K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $212M portfolio in Q1 2020.
  • Argyle Capital Management opened 0 new positions and closed 6 in Q1 2020.
  • Argyle Capital Management's portfolio value fell 25% quarter-over-quarter to $212M.

Based on Argyle Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.