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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
+14.26%
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
$238M
AUM Growth
+$26.7M
Cap. Flow
-$147K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.27%
Holding
124
New
4
Increased
8
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.08M
2
PNC icon
PNC Financial Services
PNC
+$245K
3
EMN icon
Eastman Chemical
EMN
+$214K
4
DEO icon
Diageo
DEO
+$206K
5
AMZN icon
Amazon
AMZN
+$181K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.66M
2
LLY icon
Eli Lilly
LLY
+$838K
3
MSFT icon
Microsoft
MSFT
+$99.8K
4
AMGN icon
Amgen
AMGN
+$68.4K
5
BP icon
BP
BP
+$62.4K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 19.19%
3 Industrials 13.61%
4 Financials 9.76%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$3.23M 1.35%
27,016
– –
BAC icon
27
Bank of America
BAC
$435B
$3.21M 1.35%
135,068
+1,200
+0.9% +$28.4K
PHM icon
28
Pultegroup
PHM
$24.1B
$3.14M 1.32%
92,300
– –
GPC icon
29
Genuine Parts
GPC
$17.1B
$3.13M 1.31%
35,990
-267
-0.7% -$21.1K
VRSN icon
30
VeriSign
VRSN
$26.2B
$3.12M 1.31%
15,100
-300
-2% -$62.3K
EMR icon
31
Emerson Electric
EMR
$83.9B
$3.05M 1.28%
49,115
– –
ORCL icon
32
Oracle
ORCL
$374B
$3.01M 1.26%
54,500
– –
CVX icon
33
Chevron
CVX
$392B
$2.88M 1.21%
32,294
+131
+0.4% +$11.7K
ENB icon
34
Enbridge
ENB
$119B
$2.84M 1.19%
93,453
-544
-0.6% -$16.7K
CVS icon
35
CVS Health
CVS
$133B
$2.79M 1.17%
42,948
– –
CAT icon
36
Caterpillar
CAT
$375B
$2.73M 1.15%
21,615
-100
-0.5% -$11.9K
CMCSA icon
37
Comcast
CMCSA
$85B
$2.68M 1.12%
68,762
– –
DOW icon
38
Dow Inc
DOW
$21.9B
$2.67M 1.12%
65,534
-200
-0.3% -$7.32K
HSY icon
39
Hershey
HSY
$35.2B
$2.61M 1.1%
20,156
– –
ALL icon
40
Allstate
ALL
$68B
$2.61M 1.1%
26,920
– –
WY icon
41
Weyerhaeuser
WY
$18B
$2.53M 1.06%
112,540
-2,640
-2% -$53.4K
WAT icon
42
Waters Corp
WAT
$37B
$2.51M 1.05%
13,900
– –
PPL
43
PPL Corp
PPL
$26.5B
$2.35M 0.99%
91,102
– –
COP icon
44
ConocoPhillips
COP
$147B
$2.28M 0.95%
54,164
+600
+1% +$24.3K
FLO icon
45
Flowers Foods
FLO
$1.49B
$2.13M 0.9%
95,484
– –
SON icon
46
Sonoco
SON
$5.57B
$2.05M 0.86%
39,266
– –
SO icon
47
Southern Company
SO
$109B
$2.02M 0.85%
38,859
-400
-1% -$22.2K
DD icon
48
DuPont de Nemours
DD
$18.5B
$1.98M 0.83%
29,695
-78
-0.3% -$4.55K
MANT
49
DELISTED
Mantech International Corp
MANT
$1.9M 0.8%
27,700
-800
-3% -$58.9K
MET icon
50
MetLife
MET
$61.9B
$1.87M 0.79%
51,325
– –
1
2
3 4 5

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LAM
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FFA
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NC
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Argyle Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Argyle Capital Management held 124 positions worth $238M, up 13% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4%. Argyle Capital Management opened 4 new positions and exited 1, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2020 buy was RTX Corp: 65,424 shares worth $4.03M.
  • Argyle Capital Management added most to PNC Financial Services in Q2 2020, an estimated $245K increase.
  • Argyle Capital Management's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $838K.
  • Argyle Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.66M.
  • Argyle Capital Management's ten largest holdings make up 26% of its $238M portfolio in Q2 2020.
  • Argyle Capital Management opened 4 new positions and closed 1 in Q2 2020.
  • Argyle Capital Management's portfolio value rose 13% quarter-over-quarter to $238M.

Based on Argyle Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.