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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
+4.04%
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
$214M
AUM Growth
+$10.8M
Cap. Flow
+$3.35M
Cap. Flow %
1.56%
Top 10 Hldgs %
22.52%
Holding
110
New
2
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.8M
3
GM
GEN MOTORS CORP
GM
+$541K
4
PFE icon
Pfizer
PFE
+$246K
5
IBM icon
IBM
IBM
+$32.9K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
TWX
Time Warner Inc
TWX
+$79.4K
3
ORCL icon
Oracle
ORCL
+$61.7K
4
MSFT icon
Microsoft
MSFT
+$48.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$37K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 13.97%
3 Energy 13.25%
4 Industrials 11.53%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$1.86M 0.87%
26,495
-1,208
-4% -$79.4K
ALL icon
52
Allstate
ALL
$68B
$1.74M 0.81%
29,620
– –
EXC icon
53
Exelon
EXC
$47.2B
$1.64M 0.76%
62,891
– –
VRSN icon
54
VeriSign
VRSN
$26.2B
$1.61M 0.75%
32,950
– –
HPQ icon
55
HP
HPQ
$24.9B
$1.56M 0.73%
102,338
– –
HRB icon
56
H&R Block
HRB
$5.58B
$1.54M 0.72%
45,950
– –
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$1.44M 0.67%
13,507
– –
CVS icon
58
CVS Health
CVS
$133B
$1.36M 0.64%
18,097
– –
FTR
59
DELISTED
Frontier Communications Corp.
FTR
$1.29M 0.6%
14,757
– –
UGI icon
60
UGI
UGI
$7.74B
$1.22M 0.57%
36,300
– –
XOM icon
61
ExxonMobil
XOM
$644B
$1.21M 0.56%
11,998
– –
TRP icon
62
TC Energy
TRP
$70.2B
$1.15M 0.54%
24,050
– –
PSX icon
63
Phillips 66
PSX
$84.9B
$1.11M 0.52%
13,777
-250
-2% -$20.6K
CVD
64
DELISTED
COVANCE INC.
CVD
$1.11M 0.52%
12,950
– –
TTE icon
65
TotalEnergies
TTE
$195B
$1.09M 0.51%
15,150
– –
GLW icon
66
Corning
GLW
$119B
$1.09M 0.51%
49,650
– –
BMS
67
DELISTED
Bemis
BMS
$1.07M 0.5%
26,398
– –
APD icon
68
Air Products & Chemicals
APD
$65.7B
$1.07M 0.5%
8,961
-217
-2% -$24.2K
CAT icon
69
Caterpillar
CAT
$375B
$983K 0.46%
9,050
– –
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$962K 0.45%
6,530
-16
-0.2% -$2.25K
MANT
71
DELISTED
Mantech International Corp
MANT
$930K 0.43%
31,500
+1,000
+3% +$29.5K
EMR icon
72
Emerson Electric
EMR
$83.9B
$909K 0.42%
13,700
– –
NVS icon
73
Novartis
NVS
$297B
$889K 0.41%
10,965
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$826K 0.39%
10,022
– –
VLO icon
75
Valero Energy
VLO
$90.1B
$812K 0.38%
16,200
– –
1 2
3
4 5

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GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
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
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Argyle Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Argyle Capital Management held 110 positions worth $214M, up 5.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.8%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • Argyle Capital Management's largest Q2 2014 buy was MetLife: 47,629 shares worth $2.36M.
  • Argyle Capital Management added most to JPMorgan Chase in Q2 2014, an estimated $1.8M increase.
  • Argyle Capital Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $1.17M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $214M portfolio in Q2 2014.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • Argyle Capital Management's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on Argyle Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.