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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
+3.23%
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
$204M
AUM Growth
+$5.05M
Cap. Flow
-$369K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.36%
Holding
111
New
1
Increased
12
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.32M
2
COP icon
ConocoPhillips
COP
+$214K
3
HP icon
Helmerich & Payne
HP
+$186K
4
IBM icon
IBM
IBM
+$147K
5
VZ icon
Verizon
VZ
+$113K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$270K
2
CL icon
Colgate-Palmolive
CL
+$256K
3
RTN
Raytheon Company
RTN
+$118K
4
XOM icon
ExxonMobil
XOM
+$114K
5
GE icon
GE Aerospace
GE
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Technology 14.49%
3 Energy 12.33%
4 Industrials 11.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$1.68M 0.82%
29,620
– –
EXC icon
52
Exelon
EXC
$47.2B
$1.5M 0.74%
62,891
-1,402
-2% -$29.5K
HPQ icon
53
HP
HPQ
$24.9B
$1.5M 0.74%
102,338
-3,303
-3% -$44.4K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$1.43M 0.7%
13,507
-104
-0.8% -$10.8K
HRB icon
55
H&R Block
HRB
$5.58B
$1.39M 0.68%
45,950
– –
CVS icon
56
CVS Health
CVS
$133B
$1.35M 0.67%
18,097
-400
-2% -$28.3K
CVD
57
DELISTED
COVANCE INC.
CVD
$1.35M 0.66%
12,950
-100
-0.8% -$9.91K
FTR
58
DELISTED
Frontier Communications Corp.
FTR
$1.26M 0.62%
14,757
-167
-1% -$12.2K
XOM icon
59
ExxonMobil
XOM
$644B
$1.17M 0.58%
11,998
-1,200
-9% -$114K
UGI icon
60
UGI
UGI
$7.74B
$1.1M 0.54%
36,300
– –
TRP icon
61
TC Energy
TRP
$70.2B
$1.09M 0.54%
24,050
– –
PSX icon
62
Phillips 66
PSX
$84.9B
$1.08M 0.53%
14,027
– –
BMS
63
DELISTED
Bemis
BMS
$1.04M 0.51%
26,398
– –
GLW icon
64
Corning
GLW
$119B
$1.03M 0.51%
49,650
– –
APD icon
65
Air Products & Chemicals
APD
$65.7B
$1.01M 0.5%
9,178
-81
-0.9% -$8.6K
TTE icon
66
TotalEnergies
TTE
$195B
$994K 0.49%
15,150
– –
EMR icon
67
Emerson Electric
EMR
$83.9B
$915K 0.45%
13,700
– –
CAT icon
68
Caterpillar
CAT
$375B
$899K 0.44%
9,050
– –
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$898K 0.44%
6,546
-435
-6% -$59.5K
MANT
70
DELISTED
Mantech International Corp
MANT
$897K 0.44%
30,500
+1,500
+5% +$44K
VLO icon
71
Valero Energy
VLO
$90.1B
$860K 0.42%
16,200
– –
NVS icon
72
Novartis
NVS
$297B
$835K 0.41%
10,965
– –
PNR icon
73
Pentair
PNR
$10.4B
$833K 0.41%
15,635
– –
JPM icon
74
JPMorgan Chase
JPM
$935B
$788K 0.39%
12,975
– –
AVY icon
75
Avery Dennison
AVY
$13B
$758K 0.37%
14,950
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Argyle Capital Management held 111 positions worth $204M, up 2.5% from $199M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Argyle Capital Management opened 1 new position and exited 3, leaving the 111-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q1 2014 buy was Helmerich & Payne: 2,000 shares worth $215K.
  • Argyle Capital Management added most to Transocean in Q1 2014, an estimated $1.32M increase.
  • Argyle Capital Management's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $118K.
  • Argyle Capital Management fully exited Honeywell in Q1 2014, selling an estimated $270K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $204M portfolio in Q1 2014.
  • Argyle Capital Management opened 1 new position and closed 3 in Q1 2014.
  • Argyle Capital Management's portfolio value rose 2.5% quarter-over-quarter to $204M.

Based on Argyle Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.