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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
+4.54%
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
$228M
AUM Growth
+$10.8M
Cap. Flow
+$3.24M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.06%
Holding
114
New
4
Increased
11
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.3M
2
KMT icon
Kennametal
KMT
+$995K
3
F icon
Ford
F
+$614K
4
WFC icon
Wells Fargo
WFC
+$478K
5
KMI icon
Kinder Morgan
KMI
+$456K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$555K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$485K
3
RIG icon
Transocean
RIG
+$243K
4
SIGI icon
Selective Insurance
SIGI
+$221K
5
ORCL icon
Oracle
ORCL
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 14.39%
3 Industrials 13.18%
4 Energy 9.72%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$1.98M 0.87%
62,640
+1,789
+3% +$60.1K
SON icon
52
Sonoco
SON
$5.57B
$1.97M 0.86%
45,099
– –
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.88M 0.82%
43,925
– –
VRSN icon
54
VeriSign
VRSN
$26.2B
$1.88M 0.82%
32,950
– –
HPQ icon
55
HP
HPQ
$24.9B
$1.86M 0.82%
102,338
– –
EXC icon
56
Exelon
EXC
$47.2B
$1.66M 0.73%
62,891
– –
HRB icon
57
H&R Block
HRB
$5.58B
$1.55M 0.68%
45,950
– –
CVS icon
58
CVS Health
CVS
$133B
$1.54M 0.68%
15,997
– –
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$1.5M 0.66%
12,950
-557
-4% -$61.8K
FTR
60
DELISTED
Frontier Communications Corp.
FTR
$1.47M 0.64%
14,639
-118
-0.8% -$11.6K
UGI icon
61
UGI
UGI
$7.74B
$1.26M 0.56%
33,300
– –
CVD
62
DELISTED
COVANCE INC.
CVD
$1.24M 0.54%
11,950
-1,000
-8% -$93.7K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$1.2M 0.52%
8,961
– –
BMS
64
DELISTED
Bemis
BMS
$1.19M 0.52%
26,398
– –
TRP icon
65
TC Energy
TRP
$70.2B
$1.17M 0.51%
23,900
– –
GLW icon
66
Corning
GLW
$119B
$1.14M 0.5%
49,650
– –
XOM icon
67
ExxonMobil
XOM
$644B
$1.11M 0.49%
11,998
– –
FCX icon
68
Freeport-McMoran
FCX
$90B
$1.1M 0.48%
+47,200
New +$1.3M
WFC icon
69
Wells Fargo
WFC
$261B
$1.05M 0.46%
19,167
+9,025
+89% +$478K
MANT
70
DELISTED
Mantech International Corp
MANT
$998K 0.44%
33,000
– –
PSX icon
71
Phillips 66
PSX
$84.9B
$988K 0.43%
13,777
– –
RIG icon
72
Transocean
RIG
$5.89B
$982K 0.43%
53,558
-9,742
-15% -$243K
NWL icon
73
Newell Brands
NWL
$2.38B
$962K 0.42%
25,250
– –
KMT icon
74
Kennametal
KMT
$2.59B
$934K 0.41%
+26,100
New +$995K
NVS icon
75
Novartis
NVS
$297B
$910K 0.4%
10,965
– –
1 2
3
4 5

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Argyle Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argyle Capital Management held 114 positions worth $228M, up 5% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q4 2014 filing shows 4 new, 11 increased, 24 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 47,200 shares worth $1.1M. The largest sale was Amgen, an estimated $555K.

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

  • Argyle Capital Management's largest Q4 2014 buy was Freeport-McMoran: 47,200 shares worth $1.1M.
  • Argyle Capital Management added most to Wells Fargo in Q4 2014, an estimated $478K increase.
  • Argyle Capital Management's biggest Q4 2014 reduction was Amgen, cutting an estimated $555K.
  • Argyle Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $485K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $228M portfolio in Q4 2014.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q4 2014.
  • Argyle Capital Management's portfolio value rose 5% quarter-over-quarter to $228M.

Based on Argyle Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.