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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
+4.09%
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
$182M
AUM Growth
+$7.71M
Cap. Flow
+$1.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.06%
Holding
110
New
2
Increased
12
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$753K
2
HPQ icon
HP
HPQ
+$389K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$211K
4
MOLX
MOLEX INC
MOLX
+$209K
5
DLX icon
Deluxe
DLX
+$201K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$174K
2
AMGN icon
Amgen
AMGN
+$114K
3
CVX icon
Chevron
CVX
+$65.8K
4
HSY icon
Hershey
HSY
+$46.6K
5
SE
Spectra Energy Corp Wi
SE
+$41.5K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Technology 14.09%
3 Industrials 11.73%
4 Energy 11.58%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47.2B
$1.46M 0.8%
68,872
-701
-1% -$15.3K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$1.23M 0.68%
13,611
– –
HRB icon
53
H&R Block
HRB
$5.58B
$1.23M 0.67%
46,078
– –
XOM icon
54
ExxonMobil
XOM
$644B
$1.14M 0.63%
13,258
– –
CVD
55
DELISTED
COVANCE INC.
CVD
$1.13M 0.62%
13,050
-150
-1% -$12.3K
CVS icon
56
CVS Health
CVS
$133B
$1.12M 0.61%
19,664
– –
TRP icon
57
TC Energy
TRP
$70.2B
$1.06M 0.58%
24,050
– –
FTR
58
DELISTED
Frontier Communications Corp.
FTR
$1.05M 0.58%
16,791
+2,393
+17% +$156K
HPQ icon
59
HP
HPQ
$24.9B
$1.03M 0.57%
108,118
+35,232
+48% +$389K
BMS
60
DELISTED
Bemis
BMS
$1.03M 0.57%
26,398
– –
RIG icon
61
Transocean
RIG
$5.89B
$992K 0.54%
22,295
+15,921
+250% +$753K
UGI icon
62
UGI
UGI
$7.74B
$947K 0.52%
36,300
– –
APD icon
63
Air Products & Chemicals
APD
$65.7B
$913K 0.5%
9,259
-216
-2% -$20.5K
EMR icon
64
Emerson Electric
EMR
$83.9B
$886K 0.49%
13,700
– –
TTE icon
65
TotalEnergies
TTE
$195B
$877K 0.48%
15,150
– –
MANT
66
DELISTED
Mantech International Corp
MANT
$834K 0.46%
29,000
-600
-2% -$16.9K
PSX icon
67
Phillips 66
PSX
$84.9B
$811K 0.45%
14,027
– –
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$786K 0.43%
7,039
– –
NVS icon
69
Novartis
NVS
$297B
$754K 0.41%
10,965
-223
-2% -$14.8K
GLW icon
70
Corning
GLW
$119B
$724K 0.4%
49,650
-1,200
-2% -$17.8K
NWL icon
71
Newell Brands
NWL
$2.38B
$694K 0.38%
25,250
– –
PNR icon
72
Pentair
PNR
$10.4B
$682K 0.37%
15,635
– –
JPM icon
73
JPMorgan Chase
JPM
$935B
$671K 0.37%
12,975
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$658K 0.36%
10,022
– –
AVY icon
75
Avery Dennison
AVY
$13B
$651K 0.36%
14,950
-450
-3% -$19.9K
1 2
3
4 5

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LAM
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FFA
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Argyle Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argyle Capital Management held 110 positions worth $182M, up 4.4% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q3 2013 buy was MOLEX INC: 6,500 shares worth $250K.
  • Argyle Capital Management added most to Transocean in Q3 2013, an estimated $753K increase.
  • Argyle Capital Management's biggest Q3 2013 reduction was 3M, cutting an estimated $174K.
  • Argyle Capital Management fully exited EASTMAN KODAK CO in Q3 2013, selling an estimated $2K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $182M portfolio in Q3 2013.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Argyle Capital Management's portfolio value rose 4.4% quarter-over-quarter to $182M.

Based on Argyle Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.