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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
+9.09%
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
$199M
AUM Growth
+$16.4M
Cap. Flow
+$683K
Cap. Flow %
0.34%
Top 10 Hldgs %
24.19%
Holding
112
New
3
Increased
10
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$773K
2
IBM icon
IBM
IBM
+$307K
3
CSCO icon
Cisco
CSCO
+$265K
4
T icon
AT&T
T
+$218K
5
CSX icon
CSX Corp
CSX
+$202K

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$250K
2
MCK icon
McKesson
MCK
+$230K
3
BMY icon
Bristol-Myers Squibb
BMY
+$136K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
FTR
Frontier Communications Corp.
FTR
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 14.48%
3 Industrials 12.84%
4 Energy 11.58%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$1.36M 0.69%
13,611
– –
HPQ icon
52
HP
HPQ
$24.9B
$1.34M 0.68%
105,641
-2,477
-2% -$28.5K
XOM icon
53
ExxonMobil
XOM
$644B
$1.34M 0.67%
13,198
-60
-0.5% -$5.55K
HRB icon
54
H&R Block
HRB
$5.58B
$1.33M 0.67%
45,950
-128
-0.3% -$3.63K
CVS icon
55
CVS Health
CVS
$133B
$1.32M 0.67%
18,497
-1,167
-6% -$75K
RIG icon
56
Transocean
RIG
$5.89B
$1.3M 0.65%
26,295
+4,000
+18% +$196K
EXC icon
57
Exelon
EXC
$47.2B
$1.26M 0.63%
64,293
-4,579
-7% -$92.1K
CVD
58
DELISTED
COVANCE INC.
CVD
$1.15M 0.58%
13,050
– –
TRP icon
59
TC Energy
TRP
$70.2B
$1.1M 0.55%
24,050
– –
PSX icon
60
Phillips 66
PSX
$84.9B
$1.08M 0.54%
14,027
– –
BMS
61
DELISTED
Bemis
BMS
$1.08M 0.54%
26,398
– –
FTR
62
DELISTED
Frontier Communications Corp.
FTR
$1.04M 0.52%
14,924
-1,867
-11% -$128K
UGI icon
63
UGI
UGI
$7.74B
$1M 0.51%
36,300
– –
EMR icon
64
Emerson Electric
EMR
$83.9B
$961K 0.48%
13,700
– –
APD icon
65
Air Products & Chemicals
APD
$65.7B
$957K 0.48%
9,259
– –
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$946K 0.48%
6,981
-58
-0.8% -$7.2K
TTE icon
67
TotalEnergies
TTE
$195B
$928K 0.47%
15,150
– –
GLW icon
68
Corning
GLW
$119B
$885K 0.45%
49,650
– –
MANT
69
DELISTED
Mantech International Corp
MANT
$868K 0.44%
29,000
– –
CAT icon
70
Caterpillar
CAT
$375B
$822K 0.41%
+9,050
New +$773K
NWL icon
71
Newell Brands
NWL
$2.38B
$818K 0.41%
25,250
– –
PNR icon
72
Pentair
PNR
$10.4B
$816K 0.41%
15,635
– –
VLO icon
73
Valero Energy
VLO
$90.1B
$816K 0.41%
16,200
-600
-4% -$25.3K
NVS icon
74
Novartis
NVS
$297B
$790K 0.4%
10,965
– –
JPM icon
75
JPMorgan Chase
JPM
$935B
$759K 0.38%
12,975
– –
1 2
3
4 5

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LAM
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FFA
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VW
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Argyle Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argyle Capital Management held 112 positions worth $199M, up 9% from $182M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. Argyle Capital Management opened 3 new positions and exited 2, leaving the 112-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 Q4 2013 buy was Caterpillar: 9,050 shares worth $822K.
  • Argyle Capital Management added most to IBM in Q4 2013, an estimated $307K increase.
  • Argyle Capital Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $230K.
  • Argyle Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $250K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $199M portfolio in Q4 2013.
  • Argyle Capital Management opened 3 new positions and closed 2 in Q4 2013.
  • Argyle Capital Management's portfolio value rose 9% quarter-over-quarter to $199M.

Based on Argyle Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.