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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
-0.77%
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
$224M
AUM Growth
-$4.38M
Cap. Flow
-$1.26M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.1%
Holding
114
New
2
Increased
7
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.03M
2
LH icon
Labcorp
LH
+$369K
3
EMR icon
Emerson Electric
EMR
+$346K
4
DD icon
DuPont de Nemours
DD
+$227K
5
TT icon
Trane Technologies
TT
+$198K

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$1.24M
2
MCK icon
McKesson
MCK
+$205K
3
BMY icon
Bristol-Myers Squibb
BMY
+$200K
4
GPC icon
Genuine Parts
GPC
+$182K
5
AMGN icon
Amgen
AMGN
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 13.83%
3 Industrials 13.36%
4 Energy 9.74%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$2.02M 0.9%
62,278
-362
-0.6% -$11.9K
DVN icon
52
Devon Energy
DVN
$52.1B
$2.02M 0.9%
33,450
-150
-0.4% -$9.15K
WY icon
53
Weyerhaeuser
WY
$18B
$1.92M 0.86%
57,765
– –
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.89M 0.84%
43,425
-500
-1% -$21.8K
CVS icon
55
CVS Health
CVS
$133B
$1.64M 0.73%
15,880
-117
-0.7% -$11.8K
FTR
56
DELISTED
Frontier Communications Corp.
FTR
$1.55M 0.69%
14,625
-14
-0.1% -$1.55K
BAC icon
57
Bank of America
BAC
$435B
$1.51M 0.68%
98,334
+64,100
+187% +$1.03M
EXC icon
58
Exelon
EXC
$47.2B
$1.51M 0.67%
62,891
– –
HRB icon
59
H&R Block
HRB
$5.58B
$1.47M 0.66%
45,950
– –
HPQ icon
60
HP
HPQ
$24.9B
$1.45M 0.65%
102,338
– –
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$1.39M 0.62%
12,950
– –
APD icon
62
Air Products & Chemicals
APD
$65.7B
$1.24M 0.56%
8,886
-75
-0.8% -$10.4K
BMS
63
DELISTED
Bemis
BMS
$1.22M 0.55%
26,398
– –
GLW icon
64
Corning
GLW
$119B
$1.12M 0.5%
49,500
-150
-0.3% -$3.57K
MANT
65
DELISTED
Mantech International Corp
MANT
$1.12M 0.5%
33,000
– –
EMR icon
66
Emerson Electric
EMR
$83.9B
$1.11M 0.5%
19,650
+5,950
+43% +$346K
PSX icon
67
Phillips 66
PSX
$84.9B
$1.07M 0.48%
13,561
-216
-2% -$15.9K
WFC icon
68
Wells Fargo
WFC
$261B
$1.04M 0.47%
19,167
– –
VLO icon
69
Valero Energy
VLO
$90.1B
$1.03M 0.46%
16,200
– –
TRP icon
70
TC Energy
TRP
$70.2B
$1.02M 0.46%
23,900
– –
XOM icon
71
ExxonMobil
XOM
$644B
$1.02M 0.46%
11,998
– –
UGI icon
72
UGI
UGI
$7.74B
$1.01M 0.45%
31,050
-2,250
-7% -$78.9K
NWL icon
73
Newell Brands
NWL
$2.38B
$973K 0.44%
24,900
-350
-1% -$13.5K
NVS icon
74
Novartis
NVS
$297B
$969K 0.43%
10,965
– –
RIG icon
75
Transocean
RIG
$5.89B
$934K 0.42%
63,700
+10,142
+19% +$164K
1 2
3
4 5

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LAM
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FFA
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Argyle Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argyle Capital Management held 114 positions worth $224M, down 1.9% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.6%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 114-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 Industrials.

  • Argyle Capital Management's largest Q1 2015 buy was Labcorp: 3,587 shares worth $389K.
  • Argyle Capital Management added most to Bank of America in Q1 2015, an estimated $1.03M increase.
  • Argyle Capital Management's biggest Q1 2015 reduction was McKesson, cutting an estimated $205K.
  • Argyle Capital Management fully exited COVANCE INC. in Q1 2015, selling an estimated $1.24M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $224M portfolio in Q1 2015.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q1 2015.
  • Argyle Capital Management's portfolio value fell 1.9% quarter-over-quarter to $224M.

Based on Argyle Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.