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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
+0.15%
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
$217M
AUM Growth
+$2.65M
Cap. Flow
+$3.52M
Cap. Flow %
1.62%
Top 10 Hldgs %
23.3%
Holding
113
New
3
Increased
10
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.67M
2
GM icon
General Motors
GM
+$2.19M
3
BAC icon
Bank of America
BAC
+$481K
4
GE icon
GE Aerospace
GE
+$317K
5
RIG icon
Transocean
RIG
+$247K

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$541K
2
DEO icon
Diageo
DEO
+$382K
3
MCK icon
McKesson
MCK
+$337K
4
HP icon
Helmerich & Payne
HP
+$232K
5
MMM icon
3M
MMM
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Technology 14.77%
3 Industrials 12.51%
4 Energy 11.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18B
$1.84M 0.85%
57,765
– –
ALL icon
52
Allstate
ALL
$68B
$1.82M 0.84%
29,620
– –
VRSN icon
53
VeriSign
VRSN
$26.2B
$1.82M 0.84%
32,950
– –
SON icon
54
Sonoco
SON
$5.57B
$1.77M 0.82%
45,099
– –
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.71M 0.79%
43,925
– –
HPQ icon
56
HP
HPQ
$24.9B
$1.65M 0.76%
102,338
– –
EXC icon
57
Exelon
EXC
$47.2B
$1.53M 0.7%
62,891
– –
FTR
58
DELISTED
Frontier Communications Corp.
FTR
$1.44M 0.66%
14,757
– –
HRB icon
59
H&R Block
HRB
$5.58B
$1.43M 0.66%
45,950
– –
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$1.39M 0.64%
13,507
– –
CVS icon
61
CVS Health
CVS
$133B
$1.27M 0.59%
15,997
-2,100
-12% -$166K
TRP icon
62
TC Energy
TRP
$70.2B
$1.23M 0.57%
23,900
-150
-0.6% -$7.75K
UGI icon
63
UGI
UGI
$7.74B
$1.14M 0.52%
33,300
-3,000
-8% -$102K
XOM icon
64
ExxonMobil
XOM
$644B
$1.13M 0.52%
11,998
– –
PSX icon
65
Phillips 66
PSX
$84.9B
$1.12M 0.52%
13,777
– –
APD icon
66
Air Products & Chemicals
APD
$65.7B
$1.08M 0.5%
8,961
– –
CVD
67
DELISTED
COVANCE INC.
CVD
$1.02M 0.47%
12,950
– –
BMS
68
DELISTED
Bemis
BMS
$1M 0.46%
26,398
– –
TTE icon
69
TotalEnergies
TTE
$195B
$976K 0.45%
15,150
– –
GLW icon
70
Corning
GLW
$119B
$960K 0.44%
49,650
– –
NVS icon
71
Novartis
NVS
$297B
$925K 0.43%
10,965
– –
CAT icon
72
Caterpillar
CAT
$375B
$896K 0.41%
9,050
– –
MANT
73
DELISTED
Mantech International Corp
MANT
$889K 0.41%
33,000
+1,500
+5% +$43K
NWL icon
74
Newell Brands
NWL
$2.38B
$869K 0.4%
25,250
– –
EMR icon
75
Emerson Electric
EMR
$83.9B
$857K 0.39%
13,700
– –
1 2
3
4 5

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AWA
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WC
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LAM
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FFA
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VW
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1CP
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NC
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Argyle Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argyle Capital Management held 113 positions worth $217M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q3 2014 filing shows 3 new, 10 increased, 25 reduced and 3 closed positions. Its largest new stake was Deere & Co: 31,200 shares worth $2.56M. The largest sale was GEN MOTORS CORP, an estimated $541K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2014 buy was Deere & Co: 31,200 shares worth $2.56M.
  • Argyle Capital Management added most to GE Aerospace in Q3 2014, an estimated $317K increase.
  • Argyle Capital Management's biggest Q3 2014 reduction was McKesson, cutting an estimated $337K.
  • Argyle Capital Management fully exited GEN MOTORS CORP in Q3 2014, selling an estimated $541K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $217M portfolio in Q3 2014.
  • Argyle Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Argyle Capital Management's portfolio value rose 1.2% quarter-over-quarter to $217M.

Based on Argyle Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.